Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283M Buy
26,854,526
+1,668,569
+7% +$17.6M 0.02% 707
2025
Q1
$313M Buy
25,185,957
+2,626,784
+12% +$32.6M 0.02% 648
2024
Q4
$290M Sell
22,559,173
-44,413
-0.2% -$572K 0.02% 671
2024
Q3
$453M Buy
22,603,586
+2,516,699
+13% +$50.5M 0.03% 506
2024
Q2
$353M Buy
20,086,887
+1,799,299
+10% +$31.6M 0.03% 568
2024
Q1
$328M Sell
18,287,588
-10,897,816
-37% -$195M 0.03% 598
2023
Q4
$562M Buy
29,185,404
+15,630,029
+115% +$301M 0.02% 622
2023
Q3
$206M Buy
13,555,375
+606,786
+5% +$9.22M 0.02% 687
2023
Q2
$268M Buy
12,948,589
+1,314,679
+11% +$27.3M 0.03% 601
2023
Q1
$280M Buy
11,633,910
+1,172,265
+11% +$28.2M 0.03% 579
2022
Q4
$301M Buy
10,461,645
+230,481
+2% +$6.63M 0.03% 520
2022
Q3
$231M Buy
10,231,164
+639,861
+7% +$14.5M 0.03% 521
2022
Q2
$202M Buy
9,591,303
+3,082,635
+47% +$64.8M 0.03% 582
2022
Q1
$167M Buy
6,508,668
+2,403,606
+59% +$61.8M 0.02% 596
2021
Q4
$99.8M Buy
4,105,062
+4,747
+0.1% +$115K 0.01% 897
2021
Q3
$93.6M Sell
4,100,315
-964,893
-19% -$22M 0.01% 879
2021
Q2
$132M Buy
5,065,208
+1,866,027
+58% +$48.6M 0.02% 704
2021
Q1
$85.8M Buy
3,199,181
+271,878
+9% +$7.29M 0.01% 844
2020
Q4
$68.8M Buy
2,927,303
+258,554
+10% +$6.08M 0.01% 896
2020
Q3
$48.3M Buy
2,668,749
+911,393
+52% +$16.5M 0.01% 914
2020
Q2
$25.5M Buy
1,757,356
+601,172
+52% +$8.71M 0.01% 1233
2020
Q1
$15.7M Sell
1,156,184
-423,774
-27% -$5.76M ﹤0.01% 1457
2019
Q4
$31.4M Sell
1,579,958
-36,345
-2% -$723K 0.01% 1260
2019
Q3
$26.4M Buy
1,616,303
+79,515
+5% +$1.3M 0.01% 1287
2019
Q2
$25.8M Sell
1,536,788
-2,559,154
-62% -$42.9M 0.01% 1298
2019
Q1
$74.1M Buy
4,095,942
+497,631
+14% +$9M 0.02% 651
2018
Q4
$52M Buy
3,598,311
+524,198
+17% +$7.58M 0.02% 795
2018
Q3
$43M Buy
3,074,113
+1,112,204
+57% +$15.6M 0.01% 1052
2018
Q2
$26.3M Buy
1,961,909
+540,427
+38% +$7.25M 0.01% 1389
2018
Q1
$16.2M Buy
1,421,482
+137,086
+11% +$1.56M ﹤0.01% 1871
2017
Q4
$13.9M Sell
1,284,396
-49,911
-4% -$541K ﹤0.01% 2055
2017
Q3
$14.7M Sell
1,334,307
-1,553,976
-54% -$17.1M ﹤0.01% 1891
2017
Q2
$32.1M Buy
2,888,283
+247,094
+9% +$2.75M 0.01% 1167
2017
Q1
$29.5M Buy
2,641,189
+428,528
+19% +$4.79M 0.01% 1250
2016
Q4
$25.7M Buy
2,212,661
+817,749
+59% +$9.5M 0.01% 1324
2016
Q3
$17.9M Buy
1,394,912
+837,198
+150% +$10.8M 0.01% 1542
2016
Q2
$6.96M Sell
557,714
-143,967
-21% -$1.8M ﹤0.01% 2291
2016
Q1
$8.28M Buy
701,681
+48,567
+7% +$573K ﹤0.01% 2026
2015
Q4
$6.25M Sell
653,114
-4,492,080
-87% -$43M ﹤0.01% 2437
2015
Q3
$50.4M Buy
5,145,194
+4,492,871
+689% +$44M 0.02% 787
2015
Q2
$8.65M Buy
652,323
+150,897
+30% +$2M ﹤0.01% 2244
2015
Q1
$6.44M Sell
501,426
-334,227
-40% -$4.29M ﹤0.01% 2516
2014
Q4
$11.5M Sell
835,653
-360,835
-30% -$4.97M ﹤0.01% 1926
2014
Q3
$17M Buy
1,196,488
+178,249
+18% +$2.53M 0.01% 1564
2014
Q2
$15.8M Buy
1,018,239
+157,014
+18% +$2.44M 0.01% 1624
2014
Q1
$12.3M Sell
861,225
-1,042,960
-55% -$14.9M 0.01% 1784
2013
Q4
$27.6M Buy
1,904,185
+1,358,445
+249% +$19.7M 0.01% 1108
2013
Q3
$7.25M Sell
545,740
-465,909
-46% -$6.19M ﹤0.01% 2074
2013
Q2
$12.1M Buy
+1,011,649
New +$12.1M 0.01% 1550