Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$667M Sell
2,419,454
-366,165
-13% -$101M 4.06% 5
2025
Q1
$466M Buy
2,785,619
+1,090,982
+64% +$183M 3.23% 6
2024
Q4
$393M Sell
1,694,637
-1,170,941
-41% -$271M 2.65% 7
2024
Q3
$494M Buy
2,865,578
+318,148
+12% +$54.9M 2.87% 7
2024
Q2
$409M Buy
2,547,430
+541,860
+27% +$87M 2.43% 8
2024
Q1
$266M Sell
2,005,570
-460,300
-19% -$61M 1.82% 8
2023
Q4
$275M Buy
2,465,870
+1,326,770
+116% +$148M 2.21% 6
2023
Q3
$94.6M Sell
1,139,100
-361,040
-24% -$30M 0.83% 18
2023
Q2
$130M Buy
+1,500,140
New +$130M 0.99% 16
2023
Q1
Sell
-1,208,670
Closed -$67.6M 658
2022
Q4
$67.6M Buy
+1,208,670
New +$67.6M 0.68% 29
2022
Q3
Sell
-1,320,040
Closed -$64.1M 414
2022
Q2
$64.1M Buy
1,320,040
+412,450
+45% +$20M 0.74% 23
2022
Q1
$57.1M Sell
907,590
-262,010
-22% -$16.5M 0.58% 33
2021
Q4
$77.8M Buy
1,169,600
+749,000
+178% +$49.8M 0.7% 24
2021
Q3
$20.4M Buy
420,600
+13,260
+3% +$643K 0.26% 67
2021
Q2
$19.4M Buy
407,340
+395,050
+3,214% +$18.8M 0.31% 56
2021
Q1
$570K Sell
12,290
-268,010
-96% -$12.4M 0.01% 468
2020
Q4
$12.3M Buy
280,300
+179,290
+177% +$7.85M 0.27% 63
2020
Q3
$3.68M Buy
101,010
+55,190
+120% +$2.01M 0.15% 90
2020
Q2
$1.45M Sell
45,820
-38,800
-46% -$1.22M 0.06% 100
2020
Q1
$2.01M Sell
84,620
-211,460
-71% -$5.01M 0.09% 136
2019
Q4
$9.36M Buy
296,080
+23,640
+9% +$747K 0.28% 67
2019
Q3
$7.52M Sell
272,440
-320,160
-54% -$8.84M 0.19% 91
2019
Q2
$17.1M Buy
592,600
+548,440
+1,242% +$15.8M 0.3% 67
2019
Q1
$1.33M Sell
44,160
-342,940
-89% -$10.3M 0.03% 269
2018
Q4
$9.84M Buy
387,100
+142,830
+58% +$3.63M 0.21% 81
2018
Q3
$6.03M Buy
+244,270
New +$6.03M 0.1% 134
2018
Q2
Sell
-1,932,080
Closed -$45.5M 729
2018
Q1
$45.5M Buy
1,932,080
+1,429,140
+284% +$33.7M 0.82% 28
2017
Q4
$12.9M Buy
+502,940
New +$12.9M 0.22% 63