Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247M Buy
3,618,847
+238,880
+7% +$16.3M 0.04% 548
2025
Q1
$201M Sell
3,379,967
-559,609
-14% -$33.3M 0.04% 614
2024
Q4
$238M Sell
3,939,576
-877,903
-18% -$53.1M 0.04% 555
2024
Q3
$347M Buy
4,817,479
+130,350
+3% +$9.39M 0.07% 379
2024
Q2
$330M Buy
4,687,129
+1,095,079
+30% +$77.1M 0.07% 365
2024
Q1
$286M Buy
3,592,050
+256,130
+8% +$20.4M 0.06% 440
2023
Q4
$299M Buy
3,335,920
+188,833
+6% +$16.9M 0.07% 374
2023
Q3
$310M Sell
3,147,087
-835,018
-21% -$82.3M 0.08% 309
2023
Q2
$407M Sell
3,982,105
-131,451
-3% -$13.4M 0.11% 240
2023
Q1
$461M Buy
4,113,556
+691,488
+20% +$77.6M 0.13% 185
2022
Q4
$319M Buy
3,422,068
+751,627
+28% +$70M 0.09% 301
2022
Q3
$209M Sell
2,670,441
-51,224
-2% -$4.01M 0.07% 404
2022
Q2
$242M Sell
2,721,665
-10,630
-0.4% -$947K 0.07% 367
2022
Q1
$327M Sell
2,732,295
-947,079
-26% -$113M 0.08% 316
2021
Q4
$607M Sell
3,679,374
-225,829
-6% -$37.3M 0.15% 157
2021
Q3
$582M Sell
3,905,203
-47,596
-1% -$7.09M 0.15% 158
2021
Q2
$622M Sell
3,952,799
-18,916
-0.5% -$2.98M 0.15% 145
2021
Q1
$548M Buy
3,971,715
+511,677
+15% +$70.6M 0.15% 160
2020
Q4
$451M Sell
3,460,038
-143,220
-4% -$18.7M 0.13% 178
2020
Q3
$330M Buy
3,603,258
+233,225
+7% +$21.4M 0.11% 214
2020
Q2
$263M Buy
3,370,033
+464,092
+16% +$36.2M 0.09% 252
2020
Q1
$143M Sell
2,905,941
-412,340
-12% -$20.3M 0.06% 380
2019
Q4
$315M Buy
3,318,281
+351,624
+12% +$33.4M 0.1% 256
2019
Q3
$259M Sell
2,966,657
-854,480
-22% -$74.7M 0.07% 349
2019
Q2
$309M Buy
3,821,137
+395,530
+12% +$32M 0.08% 306
2019
Q1
$272M Buy
3,425,607
+101,539
+3% +$8.07M 0.09% 256
2018
Q4
$205M Buy
3,324,068
+515,851
+18% +$31.8M 0.08% 291
2018
Q3
$236M Buy
2,808,217
+253,090
+10% +$21.2M 0.07% 287
2018
Q2
$234M Buy
2,555,127
+192,551
+8% +$17.6M 0.08% 287
2018
Q1
$201M Buy
2,362,576
+43,377
+2% +$3.69M 0.08% 285
2017
Q4
$197M Sell
2,319,199
-631,573
-21% -$53.6M 0.07% 302
2017
Q3
$290M Sell
2,950,772
-278,044
-9% -$27.4M 0.11% 225
2017
Q2
$283M Sell
3,228,816
-67,791
-2% -$5.94M 0.09% 238
2017
Q1
$265M Buy
3,296,607
+2,149,666
+187% +$173M 0.09% 250
2016
Q4
$77.2M Buy
1,146,941
+236,941
+26% +$16M 0.03% 604
2016
Q3
$64.9M Buy
910,000
+160,100
+21% +$11.4M 0.02% 657
2016
Q2
$46.9M Buy
749,900
+331,740
+79% +$20.8M 0.02% 792
2016
Q1
$31.4M Buy
418,160
+124,562
+42% +$9.34M 0.01% 956
2015
Q4
$25.2M Buy
293,598
+8,181
+3% +$701K 0.01% 1042
2015
Q3
$21.7M Sell
285,417
-173,240
-38% -$13.2M 0.01% 1096
2015
Q2
$39M Buy
458,657
+224,394
+96% +$19.1M 0.02% 911
2015
Q1
$18.7M Sell
234,263
-13,163
-5% -$1.05M 0.01% 1223
2014
Q4
$18M Sell
247,426
-12,304
-5% -$895K 0.01% 1222
2014
Q3
$15.9M Buy
259,730
+1,810
+0.7% +$111K 0.01% 1283
2014
Q2
$17.7M Sell
257,920
-311
-0.1% -$21.4K 0.01% 1279
2014
Q1
$17.5M Sell
258,231
-25,489
-9% -$1.73M 0.01% 1249
2013
Q4
$17.1M Buy
283,720
+89,087
+46% +$5.36M 0.01% 1260
2013
Q3
$11.4M Buy
194,633
+16,131
+9% +$942K ﹤0.01% 1401
2013
Q2
$9.05M Buy
+178,502
New +$9.05M ﹤0.01% 1484