Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278M Buy
2,009,660
+144,022
+8% +$20M 0.02% 552
2025
Q1
$298M Sell
1,865,638
-227,230
-11% -$36.3M 0.02% 512
2024
Q4
$278M Buy
2,092,868
+874,768
+72% +$116M 0.02% 515
2024
Q3
$165M Sell
1,218,100
-364,783
-23% -$49.5M 0.01% 712
2024
Q2
$234M Buy
1,582,883
+672,562
+74% +$99.2M 0.02% 569
2024
Q1
$139M Sell
910,321
-86,631
-9% -$13.2M 0.01% 737
2023
Q4
$144M Sell
996,952
-373,060
-27% -$53.8M 0.01% 680
2023
Q3
$210M Sell
1,370,012
-123,254
-8% -$18.9M 0.02% 503
2023
Q2
$203M Sell
1,493,266
-348,201
-19% -$47.3M 0.02% 532
2023
Q1
$244M Sell
1,841,467
-383,661
-17% -$50.8M 0.03% 456
2022
Q4
$316M Sell
2,225,128
-357,982
-14% -$50.8M 0.04% 363
2022
Q3
$282M Sell
2,583,110
-208,275
-7% -$22.7M 0.04% 371
2022
Q2
$296M Buy
2,791,385
+547,809
+24% +$58M 0.04% 379
2022
Q1
$240M Buy
2,243,576
+319,406
+17% +$34.2M 0.03% 480
2021
Q4
$142M Buy
1,924,170
+496,074
+35% +$36.7M 0.02% 662
2021
Q3
$112M Buy
1,428,096
+175,003
+14% +$13.7M 0.01% 765
2021
Q2
$109M Sell
1,253,093
-221,681
-15% -$19.4M 0.01% 801
2021
Q1
$104M Buy
1,474,774
+231,571
+19% +$16.4M 0.01% 765
2020
Q4
$65.6M Buy
1,243,203
+132,012
+12% +$6.97M 0.01% 874
2020
Q3
$45.2M Buy
1,111,191
+66,238
+6% +$2.7M 0.01% 937
2020
Q2
$54.1M Buy
1,044,953
+102,447
+11% +$5.31M 0.01% 805
2020
Q1
$31.4M Buy
942,506
+1,080
+0.1% +$36K 0.01% 928
2019
Q4
$62.9M Sell
941,426
-124,126
-12% -$8.29M 0.01% 770
2019
Q3
$64.4M Buy
1,065,552
+32,410
+3% +$1.96M 0.01% 762
2019
Q2
$66.4M Sell
1,033,142
-165,905
-14% -$10.7M 0.01% 767
2019
Q1
$72.2M Buy
1,199,047
+567,795
+90% +$34.2M 0.01% 721
2018
Q4
$25.6M Buy
631,252
+123,474
+24% +$5M 0.01% 1111
2018
Q3
$36.3M Sell
507,778
-225,288
-31% -$16.1M 0.01% 1077
2018
Q2
$49M Buy
733,066
+526,083
+254% +$35.2M 0.01% 887
2018
Q1
$10.5M Sell
206,983
-185,371
-47% -$9.38M ﹤0.01% 1746
2017
Q4
$18.6M Sell
392,354
-1,780,311
-82% -$84.5M ﹤0.01% 1425
2017
Q3
$101M Buy
2,172,665
+531,571
+32% +$24.7M 0.02% 583
2017
Q2
$72M Buy
1,641,094
+534,939
+48% +$23.5M 0.02% 700
2017
Q1
$53.3M Buy
1,106,155
+743,109
+205% +$35.8M 0.01% 822
2016
Q4
$22.6M Sell
363,046
-59,668
-14% -$3.72M 0.01% 1228
2016
Q3
$22.7M Sell
422,714
-495,598
-54% -$26.6M 0.01% 1163
2016
Q2
$55.2M Sell
918,312
-1,318,021
-59% -$79.2M 0.01% 724
2016
Q1
$118M Buy
2,236,333
+351,075
+19% +$18.5M 0.03% 475
2015
Q4
$91.4M Buy
1,885,258
+831,811
+79% +$40.3M 0.02% 545
2015
Q3
$52.7M Sell
1,053,447
-32,541
-3% -$1.63M 0.01% 706
2015
Q2
$72.6M Sell
1,085,988
-322,751
-23% -$21.6M 0.02% 682
2015
Q1
$95.6M Sell
1,408,739
-1,390,099
-50% -$94.3M 0.02% 613
2014
Q4
$207M Sell
2,798,838
-582,065
-17% -$43M 0.05% 392
2014
Q3
$319M Sell
3,380,903
-165,839
-5% -$15.6M 0.08% 275
2014
Q2
$351M Buy
3,546,742
+1,942,410
+121% +$192M 0.09% 250
2014
Q1
$133M Buy
1,604,332
+174,322
+12% +$14.4M 0.04% 461
2013
Q4
$119M Sell
1,430,010
-273,275
-16% -$22.7M 0.03% 450
2013
Q3
$132M Sell
1,703,285
-85,845
-5% -$6.64M 0.04% 434
2013
Q2
$119M Buy
+1,789,130
New +$119M 0.04% 439