Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209M Sell
2,935,707
-956,014
-25% -$67.9M 0.26% 63
2025
Q1
$247M Buy
3,891,721
+138,944
+4% +$8.82M 0.31% 55
2024
Q4
$281M Sell
3,752,777
-1,558,270
-29% -$116M 0.34% 40
2024
Q3
$469M Buy
5,311,047
+4,730,723
+815% +$418M 0.51% 19
2024
Q2
$43.7M Sell
580,324
-284,600
-33% -$21.5M 0.05% 457
2024
Q1
$81.3M Sell
864,924
-370,448
-30% -$34.8M 0.09% 277
2023
Q4
$134M Buy
1,235,372
+136,890
+12% +$14.9M 0.15% 175
2023
Q3
$105M Sell
1,098,482
-326,234
-23% -$31.2M 0.13% 205
2023
Q2
$157M Buy
1,424,716
+108,603
+8% +$12M 0.18% 146
2023
Q1
$161M Sell
1,316,113
-144,136
-10% -$17.7M 0.19% 127
2022
Q4
$171M Buy
1,460,249
+62,984
+5% +$7.37M 0.2% 119
2022
Q3
$116M Buy
1,397,265
+103,792
+8% +$8.63M 0.14% 180
2022
Q2
$132M Buy
1,293,473
+32,200
+3% +$3.29M 0.15% 171
2022
Q1
$170K Sell
1,261,273
-602,355
-32% -$81.1K 0.13% 170
2021
Q4
$311M Buy
1,863,628
+180,200
+11% +$30M 0.26% 79
2021
Q3
$244M Sell
1,683,428
-49,974
-3% -$7.26M 0.21% 101
2021
Q2
$268M Buy
1,733,402
+586,373
+51% +$90.6M 0.22% 97
2021
Q1
$152M Sell
1,147,029
-142,533
-11% -$18.9M 0.22% 95
2020
Q4
$182M Sell
1,289,562
-70,898
-5% -$10M 0.27% 72
2020
Q3
$171M Buy
1,360,460
+56,569
+4% +$7.1M 0.29% 61
2020
Q2
$128M Buy
1,303,891
+608,631
+88% +$59.7M 0.22% 80
2020
Q1
$57.5M Buy
695,260
+464,912
+202% +$38.5M 0.12% 168
2019
Q4
$23.3M Sell
230,348
-21,904
-9% -$2.22M 0.03% 474
2019
Q3
$23.7M Sell
252,252
-26,183
-9% -$2.46M 0.04% 417
2019
Q2
$23.4M Buy
278,435
+12,150
+5% +$1.02M 0.04% 425
2019
Q1
$22.4M Sell
266,285
-28,100
-10% -$2.37M 0.04% 432
2018
Q4
$21.8M Buy
294,385
+22,485
+8% +$1.67M 0.04% 402
2018
Q3
$23M Sell
271,900
-14,886
-5% -$1.26M 0.04% 442
2018
Q2
$22.9M Sell
286,786
-37,329
-12% -$2.97M 0.04% 446
2018
Q1
$21.5M Buy
324,115
+4,740
+1% +$315K 0.04% 446
2017
Q4
$19.4M Buy
319,375
+70,519
+28% +$4.29M 0.03% 481
2017
Q3
$12.9M Sell
248,856
-13,885
-5% -$720K 0.02% 557
2017
Q2
$15.5M Sell
262,741
-11,473
-4% -$677K 0.03% 507
2017
Q1
$15.3M Buy
274,214
+64,444
+31% +$3.59M 0.03% 515
2016
Q4
$10.7M Buy
209,770
+61,015
+41% +$3.1M 0.02% 595
2016
Q3
$7.83M Sell
148,755
-147,465
-50% -$7.76M 0.02% 656
2016
Q2
$16.4M Buy
296,220
+98,960
+50% +$5.46M 0.02% 615
2016
Q1
$12.1M Sell
197,260
-836,338
-81% -$51.4M 0.02% 490
2015
Q4
$64.6M Sell
1,033,598
-2,102,524
-67% -$131M 0.13% 122
2015
Q3
$193M Sell
3,136,122
-7,158
-0.2% -$440K 0.41% 59
2015
Q2
$170M Sell
3,143,280
-172,790
-5% -$9.33M 0.34% 68
2015
Q1
$166M Sell
3,316,070
-192,246
-5% -$9.64M 0.33% 67
2014
Q4
$169M Sell
3,508,316
-320,520
-8% -$15.4M 0.35% 62
2014
Q3
$171M Buy
3,828,836
+7,936
+0.2% +$354K 0.37% 64
2014
Q2
$148M Sell
3,820,900
-7,987,524
-68% -$310M 0.33% 70
2014
Q1
$436M Buy
11,808,424
+18,236
+0.2% +$673K 0.75% 40
2013
Q4
$464M Sell
11,790,188
-276,206
-2% -$10.9M 0.83% 23
2013
Q3
$438M Buy
12,066,394
+503,336
+4% +$18.3M 0.86% 23
2013
Q2
$368M Buy
+11,563,058
New +$368M 0.8% 24