Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60M Sell
568,804
-14,072
-2% -$1.48M 2.1% 18
2025
Q1
$64.8M Sell
582,876
-37,075
-6% -$4.12M 2.34% 20
2024
Q4
$64.1M Sell
619,951
-796,656
-56% -$82.4M 2.11% 21
2024
Q3
$158M Sell
1,416,607
-18,671
-1% -$2.09M 4.2% 15
2024
Q2
$128M Sell
1,435,278
-94,554
-6% -$8.44M 3.57% 17
2024
Q1
$131M Sell
1,529,832
-69,042
-4% -$5.93M 3.56% 16
2023
Q4
$132M Sell
1,598,874
-270,868
-14% -$22.3M 3.85% 15
2023
Q3
$144M Sell
1,869,742
-101,830
-5% -$7.82M 3.83% 15
2023
Q2
$138M Sell
1,971,572
-127,215
-6% -$8.88M 3.41% 15
2023
Q1
$135M Sell
2,098,787
-167,280
-7% -$10.8M 3.55% 15
2022
Q4
$163M Sell
2,266,067
-1,060,625
-32% -$76.3M 4.31% 13
2022
Q3
$187M Sell
3,326,692
-1,019,375
-23% -$57.3M 5.06% 9
2022
Q2
$240M Sell
4,346,067
-715,304
-14% -$39.6M 5.42% 10
2022
Q1
$326M Buy
5,061,371
+799,609
+19% +$51.5M 6.05% 9
2021
Q4
$249M Sell
4,261,762
-160,951
-4% -$9.4M 4.04% 13
2021
Q3
$231M Sell
4,422,713
-1,994,428
-31% -$104M 4.22% 14
2021
Q2
$344M Buy
6,417,141
+59,337
+0.9% +$3.18M 5.65% 10
2021
Q1
$325M Sell
6,357,804
-1,453,855
-19% -$74.4M 5.58% 9
2020
Q4
$347M Buy
7,811,659
+2,705,661
+53% +$120M 7.36% 5
2020
Q3
$186M Sell
5,105,998
-516,872
-9% -$18.8M 6.88% 5
2020
Q2
$203M Sell
5,622,870
-120,402
-2% -$4.34M 8.43% 2
2020
Q1
$197M Buy
5,743,272
+949,353
+20% +$32.5M 8.9% 1
2019
Q4
$254M Buy
4,793,919
+810,069
+20% +$42.9M 8.09% 2
2019
Q3
$208M Buy
3,983,850
+391,793
+11% +$20.5M 8.36% 1
2019
Q2
$197M Buy
3,592,057
+479,223
+15% +$26.3M 9.02% 1
2019
Q1
$156M Sell
3,112,834
-423,645
-12% -$21.2M 7.02% 8
2018
Q4
$161M Buy
3,536,479
+322,450
+10% +$14.7M 7.96% 6
2018
Q3
$151M Buy
3,214,029
+215,566
+7% +$10.1M 7.36% 6
2018
Q2
$129M Buy
2,998,463
+108,336
+4% +$4.66M 7.38% 6
2018
Q1
$126M Buy
2,890,127
+221,291
+8% +$9.68M 7.51% 4
2017
Q4
$117M Buy
2,668,836
+748,572
+39% +$32.9M 6.45% 8
2017
Q3
$78.1M Buy
+1,920,264
New +$78.1M 4.67% 15