Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213M Buy
2,207,202
+452,343
+26% +$43.8M 0.04% 606
2025
Q1
$186M Buy
1,754,859
+13,926
+0.8% +$1.47M 0.04% 639
2024
Q4
$194M Buy
1,740,933
+274,923
+19% +$30.7M 0.04% 637
2024
Q3
$187M Buy
1,466,010
+28,733
+2% +$3.67M 0.04% 622
2024
Q2
$151M Buy
1,437,277
+8,078
+0.6% +$847K 0.03% 663
2024
Q1
$150M Sell
1,429,199
-88,199
-6% -$9.26M 0.03% 679
2023
Q4
$166M Buy
1,517,398
+292,157
+24% +$31.9M 0.04% 597
2023
Q3
$136M Buy
1,225,241
+124,070
+11% +$13.7M 0.04% 621
2023
Q2
$131M Buy
1,101,171
+157,467
+17% +$18.7M 0.03% 632
2023
Q1
$126M Buy
943,704
+107,650
+13% +$14.3M 0.04% 629
2022
Q4
$117M Sell
836,054
-234,027
-22% -$32.8M 0.03% 658
2022
Q3
$129M Buy
1,070,081
+7,861
+0.7% +$946K 0.04% 572
2022
Q2
$151M Sell
1,062,220
-118,497
-10% -$16.9M 0.05% 529
2022
Q1
$206M Buy
1,180,717
+22,532
+2% +$3.93M 0.05% 481
2021
Q4
$233M Buy
1,158,185
+195,758
+20% +$39.4M 0.06% 463
2021
Q3
$167M Sell
962,427
-7,675
-0.8% -$1.33M 0.04% 592
2021
Q2
$150M Sell
970,102
-474,766
-33% -$73.3M 0.04% 662
2021
Q1
$185M Buy
1,444,868
+73,166
+5% +$9.39M 0.05% 513
2020
Q4
$197M Buy
1,371,702
+96,472
+8% +$13.8M 0.06% 434
2020
Q3
$160M Sell
1,275,230
-124,318
-9% -$15.6M 0.05% 439
2020
Q2
$137M Buy
1,399,548
+759,409
+119% +$74.5M 0.05% 472
2020
Q1
$48.2M Sell
640,139
-57,920
-8% -$4.36M 0.02% 816
2019
Q4
$67.8M Sell
698,059
-27,177
-4% -$2.64M 0.02% 856
2019
Q3
$61.8M Buy
725,236
+56,988
+9% +$4.85M 0.02% 891
2019
Q2
$64.4M Sell
668,248
-515,966
-44% -$49.7M 0.02% 900
2019
Q1
$114M Sell
1,184,214
-310,789
-21% -$29.9M 0.04% 494
2018
Q4
$117M Buy
1,495,003
+12,914
+0.9% +$1.01M 0.05% 448
2018
Q3
$144M Sell
1,482,089
-126,123
-8% -$12.3M 0.05% 436
2018
Q2
$118M Buy
1,608,212
+527,601
+49% +$38.6M 0.04% 502
2018
Q1
$81.8M Sell
1,080,611
-32,422
-3% -$2.45M 0.03% 549
2017
Q4
$81.4M Sell
1,113,033
-105,231
-9% -$7.69M 0.03% 571
2017
Q3
$84M Sell
1,218,264
-19,191
-2% -$1.32M 0.03% 570
2017
Q2
$84.3M Sell
1,237,455
-31,389
-2% -$2.14M 0.03% 564
2017
Q1
$73.7M Sell
1,268,844
-3,798
-0.3% -$221K 0.02% 604
2016
Q4
$66.4M Buy
1,272,642
+26,827
+2% +$1.4M 0.02% 667
2016
Q3
$69.9M Buy
1,245,815
+31,136
+3% +$1.75M 0.02% 630
2016
Q2
$63.7M Sell
1,214,679
-2,362,596
-66% -$124M 0.02% 647
2016
Q1
$177M Sell
3,577,275
-983,080
-22% -$48.6M 0.07% 313
2015
Q4
$244M Buy
4,560,355
+1,022,527
+29% +$54.8M 0.1% 238
2015
Q3
$163M Buy
3,537,828
+13,758
+0.4% +$632K 0.07% 328
2015
Q2
$186M Sell
3,524,070
-928,051
-21% -$48.9M 0.07% 326
2015
Q1
$228M Sell
4,452,121
-147,631
-3% -$7.55M 0.09% 278
2014
Q4
$201M Buy
4,599,752
+545,749
+13% +$23.9M 0.08% 299
2014
Q3
$177M Buy
4,054,003
+34,144
+0.8% +$1.49M 0.07% 319
2014
Q2
$188M Buy
4,019,859
+71,938
+2% +$3.37M 0.07% 311
2014
Q1
$178M Sell
3,947,921
-1,685
-0% -$75.9K 0.07% 320
2013
Q4
$163M Buy
3,949,606
+515,630
+15% +$21.3M 0.06% 359
2013
Q3
$130M Buy
3,433,976
+265,157
+8% +$10M 0.06% 387
2013
Q2
$103M Buy
+3,168,819
New +$103M 0.05% 429