Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499M Buy
10,160,298
+670,061
+7% +$32.9M 0.08% 279
2025
Q1
$537M Buy
9,490,237
+658,329
+7% +$37.3M 0.1% 236
2024
Q4
$507M Sell
8,831,908
-2,285,873
-21% -$131M 0.09% 260
2024
Q3
$583M Sell
11,117,781
-700,300
-6% -$36.7M 0.11% 209
2024
Q2
$640M Sell
11,818,081
-825,823
-7% -$44.7M 0.14% 157
2024
Q1
$732M Buy
12,643,904
+5,632
+0% +$326K 0.16% 130
2023
Q4
$619M Buy
12,638,272
+3,353,385
+36% +$164M 0.15% 154
2023
Q3
$400M Buy
9,284,887
+1,086,855
+13% +$46.8M 0.11% 239
2023
Q2
$374M Buy
8,198,032
+221,846
+3% +$10.1M 0.1% 260
2023
Q1
$300M Buy
7,976,186
+536,466
+7% +$20.2M 0.08% 315
2022
Q4
$227M Buy
7,439,720
+1,020,740
+16% +$31.1M 0.07% 420
2022
Q3
$171M Sell
6,418,980
-199,840
-3% -$5.32M 0.06% 470
2022
Q2
$180M Buy
6,618,820
+96,600
+1% +$2.62M 0.05% 464
2022
Q1
$205M Sell
6,522,220
-1,725,092
-21% -$54.1M 0.05% 483
2021
Q4
$313M Sell
8,247,312
-396,240
-5% -$15M 0.08% 348
2021
Q3
$300M Buy
8,643,552
+2,799,972
+48% +$97.1M 0.08% 336
2021
Q2
$193M Buy
5,843,580
+295,420
+5% +$9.74M 0.05% 544
2021
Q1
$151M Sell
5,548,160
-4,023,596
-42% -$109M 0.04% 610
2020
Q4
$305M Sell
9,571,756
-464,852
-5% -$14.8M 0.09% 273
2020
Q3
$264M Buy
10,036,608
+910,504
+10% +$23.9M 0.09% 269
2020
Q2
$190M Sell
9,126,104
-1,682,656
-16% -$35M 0.07% 356
2020
Q1
$185M Buy
10,808,760
+800,708
+8% +$13.7M 0.08% 310
2019
Q4
$228M Buy
10,008,052
+2,478,632
+33% +$56.4M 0.07% 354
2019
Q3
$151M Buy
7,529,420
+2,636,208
+54% +$52.9M 0.04% 514
2019
Q2
$91.4M Buy
4,893,212
+240,192
+5% +$4.49M 0.02% 725
2019
Q1
$70.5M Sell
4,653,020
-36,756
-0.8% -$557K 0.02% 672
2018
Q4
$56M Sell
4,689,776
-3,338,448
-42% -$39.9M 0.02% 718
2018
Q3
$103M Buy
8,028,224
+3,678,612
+85% +$47.4M 0.03% 550
2018
Q2
$61.5M Buy
4,349,612
+2,199,740
+102% +$31.1M 0.02% 752
2018
Q1
$27.4M Sell
2,149,872
-1,812,640
-46% -$23.1M 0.01% 1009
2017
Q4
$42.8M Sell
3,962,512
-59,008
-1% -$637K 0.02% 842
2017
Q3
$34.6M Buy
4,021,520
+8,148
+0.2% +$70K 0.01% 928
2017
Q2
$31.9M Sell
4,013,372
-129,916
-3% -$1.03M 0.01% 989
2017
Q1
$32.1M Buy
4,143,288
+149,944
+4% +$1.16M 0.01% 995
2016
Q4
$27.7M Buy
3,993,344
+47,616
+1% +$330K 0.01% 1027
2016
Q3
$26.4M Buy
3,945,728
+344,512
+10% +$2.31M 0.01% 1048
2016
Q2
$22.1M Buy
3,601,216
+2,054,944
+133% +$12.6M 0.01% 1106
2016
Q1
$7.88M Buy
1,546,272
+475,960
+44% +$2.43M ﹤0.01% 1549
2015
Q4
$5.09M Buy
1,070,312
+201,904
+23% +$959K ﹤0.01% 1895
2015
Q3
$3.57M Buy
868,408
+123,208
+17% +$507K ﹤0.01% 2103
2015
Q2
$3.31M Buy
745,200
+149,952
+25% +$665K ﹤0.01% 2287
2015
Q1
$2.8M Buy
595,248
+272,240
+84% +$1.28M ﹤0.01% 2394
2014
Q4
$1.47M Buy
323,008
+18,688
+6% +$85.2K ﹤0.01% 2703
2014
Q3
$1.19M Buy
304,320
+10,864
+4% +$42.5K ﹤0.01% 2863
2014
Q2
$1.32M Buy
293,456
+536
+0.2% +$2.41K ﹤0.01% 2837
2014
Q1
$1.33M Buy
292,920
+22,320
+8% +$101K ﹤0.01% 2850
2013
Q4
$1.24M Buy
270,600
+25,176
+10% +$115K ﹤0.01% 2969
2013
Q3
$975K Buy
245,424
+27,960
+13% +$111K ﹤0.01% 3041
2013
Q2
$837K Buy
+217,464
New +$837K ﹤0.01% 2993