Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349M Sell
2,211,849
-145,676
-6% -$23M 0.06% 407
2025
Q1
$318M Sell
2,357,525
-272,923
-10% -$36.8M 0.06% 422
2024
Q4
$379M Buy
2,630,448
+682,532
+35% +$98.3M 0.07% 363
2024
Q3
$318M Buy
1,947,916
+143,752
+8% +$23.4M 0.06% 407
2024
Q2
$263M Sell
1,804,164
-348,836
-16% -$50.9M 0.06% 455
2024
Q1
$282M Buy
2,153,000
+242,831
+13% +$31.8M 0.06% 445
2023
Q4
$207M Buy
1,910,169
+79,584
+4% +$8.61M 0.05% 532
2023
Q3
$169M Sell
1,830,585
-1,201,491
-40% -$111M 0.05% 549
2023
Q2
$268M Buy
3,032,076
+489,069
+19% +$43.3M 0.07% 381
2023
Q1
$234M Buy
2,543,007
+51,729
+2% +$4.76M 0.07% 422
2022
Q4
$262M Buy
2,491,278
+843,589
+51% +$88.7M 0.08% 359
2022
Q3
$144M Sell
1,647,689
-106,040
-6% -$9.28M 0.05% 528
2022
Q2
$177M Buy
1,753,729
+21,764
+1% +$2.19M 0.05% 471
2022
Q1
$187M Buy
1,731,965
+79,899
+5% +$8.63M 0.05% 525
2021
Q4
$147M Buy
1,652,066
+316,404
+24% +$28.1M 0.04% 632
2021
Q3
$128M Buy
1,335,662
+118,880
+10% +$11.4M 0.03% 700
2021
Q2
$123M Buy
1,216,782
+84,387
+7% +$8.53M 0.03% 747
2021
Q1
$109M Sell
1,132,395
-186,721
-14% -$18M 0.03% 756
2020
Q4
$139M Buy
1,319,116
+30,697
+2% +$3.23M 0.04% 585
2020
Q3
$115M Sell
1,288,419
-22,557
-2% -$2.01M 0.04% 587
2020
Q2
$123M Sell
1,310,976
-324,634
-20% -$30.4M 0.04% 512
2020
Q1
$150M Sell
1,635,610
-117,418
-7% -$10.8M 0.06% 366
2019
Q4
$172M Buy
1,753,028
+61,747
+4% +$6.04M 0.05% 466
2019
Q3
$145M Buy
1,691,281
+1,217,699
+257% +$105M 0.04% 527
2019
Q2
$37.8M Sell
473,582
-5,681
-1% -$454K 0.01% 1143
2019
Q1
$30.7M Sell
479,263
-334,202
-41% -$21.4M 0.01% 1016
2018
Q4
$42.9M Buy
813,465
+360,156
+79% +$19M 0.02% 832
2018
Q3
$31.4M Buy
453,309
+23,733
+6% +$1.64M 0.01% 1033
2018
Q2
$25.3M Sell
429,576
-22,342
-5% -$1.32M 0.01% 1104
2018
Q1
$29.6M Buy
451,918
+94,007
+26% +$6.15M 0.01% 973
2017
Q4
$23.1M Buy
357,911
+9,638
+3% +$622K 0.01% 1139
2017
Q3
$20.6M Sell
348,273
-18,693
-5% -$1.11M 0.01% 1184
2017
Q2
$19M Buy
366,966
+9,232
+3% +$477K 0.01% 1218
2017
Q1
$18.3M Buy
357,734
+118,223
+49% +$6.05M 0.01% 1219
2016
Q4
$12.2M Sell
239,511
-134,360
-36% -$6.87M ﹤0.01% 1406
2016
Q3
$16.2M Sell
373,871
-1,041,877
-74% -$45.1M 0.01% 1242
2016
Q2
$67.8M Sell
1,415,748
-59,087
-4% -$2.83M 0.02% 627
2016
Q1
$74.2M Buy
1,474,835
+291,651
+25% +$14.7M 0.03% 588
2015
Q4
$66.6M Buy
1,183,184
+164,002
+16% +$9.23M 0.03% 654
2015
Q3
$42.1M Buy
1,019,182
+63,163
+7% +$2.61M 0.02% 820
2015
Q2
$38.6M Buy
956,019
+232,349
+32% +$9.38M 0.02% 916
2015
Q1
$30.4M Buy
723,670
+519,266
+254% +$21.8M 0.01% 1023
2014
Q4
$8.9M Buy
204,404
+6,082
+3% +$265K ﹤0.01% 1583
2014
Q3
$6.81M Buy
198,322
+91,021
+85% +$3.13M ﹤0.01% 1736
2014
Q2
$4.12M Buy
107,301
+23,520
+28% +$902K ﹤0.01% 2108
2014
Q1
$2.96M Buy
83,781
+385
+0.5% +$13.6K ﹤0.01% 2299
2013
Q4
$3.88M Sell
83,396
-45,190
-35% -$2.1M ﹤0.01% 2199
2013
Q3
$5.85M Sell
128,586
-150,898
-54% -$6.87M ﹤0.01% 1813
2013
Q2
$9.61M Buy
+279,484
New +$9.61M ﹤0.01% 1455