Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367M Buy
1,045,871
+2,732
+0.3% +$960K 0.02% 612
2025
Q1
$330M Buy
1,043,139
+47,028
+5% +$14.9M 0.02% 622
2024
Q4
$336M Buy
996,111
+52,719
+6% +$17.8M 0.02% 619
2024
Q3
$301M Sell
943,392
-50,985
-5% -$16.2M 0.02% 644
2024
Q2
$320M Sell
994,377
-133,938
-12% -$43.1M 0.02% 609
2024
Q1
$392M Sell
1,128,315
-1,286,899
-53% -$447M 0.03% 524
2023
Q4
$876M Buy
2,415,214
+1,404,277
+139% +$510M 0.04% 448
2023
Q3
$301M Buy
1,010,937
+154,325
+18% +$45.9M 0.03% 553
2023
Q2
$283M Buy
856,612
+70,030
+9% +$23.1M 0.03% 580
2023
Q1
$262M Buy
786,582
+45,451
+6% +$15.1M 0.03% 596
2022
Q4
$179M Buy
741,131
+54,430
+8% +$13.1M 0.02% 729
2022
Q3
$152M Buy
686,701
+73,518
+12% +$16.3M 0.02% 690
2022
Q2
$147M Buy
613,183
+386,197
+170% +$92.4M 0.02% 723
2022
Q1
$72.1M Buy
226,986
+23,412
+12% +$7.44M 0.01% 1063
2021
Q4
$81.7M Sell
203,574
-14,760
-7% -$5.92M 0.01% 1015
2021
Q3
$74.3M Sell
218,334
-22,147
-9% -$7.54M 0.01% 1024
2021
Q2
$83.5M Sell
240,481
-83,825
-26% -$29.1M 0.01% 965
2021
Q1
$110M Sell
324,306
-192,200
-37% -$65.3M 0.02% 718
2020
Q4
$188M Buy
516,506
+397,729
+335% +$145M 0.03% 493
2020
Q3
$38.9M Sell
118,777
-2,102
-2% -$688K 0.01% 1039
2020
Q2
$35.3M Sell
120,879
-184,249
-60% -$53.8M 0.01% 1041
2020
Q1
$70.9M Buy
305,128
+118,606
+64% +$27.6M 0.02% 594
2019
Q4
$48M Buy
186,522
+31,908
+21% +$8.21M 0.01% 959
2019
Q3
$34.2M Buy
154,614
+42,302
+38% +$9.36M 0.01% 1093
2019
Q2
$23M Buy
112,312
+37,718
+51% +$7.73M 0.01% 1378
2019
Q1
$13.6M Sell
74,594
-53,333
-42% -$9.75M ﹤0.01% 1743
2018
Q4
$18.3M Sell
127,927
-1,316,254
-91% -$188M 0.01% 1534
2018
Q3
$270M Buy
1,444,181
+11,718
+0.8% +$2.19M 0.07% 286
2018
Q2
$250M Buy
1,432,463
+997,328
+229% +$174M 0.07% 289
2018
Q1
$68.2M Buy
435,135
+198,222
+84% +$31.1M 0.02% 760
2017
Q4
$35M Sell
236,913
-138,000
-37% -$20.4M 0.01% 1204
2017
Q3
$46M Sell
374,913
-56,939
-13% -$6.99M 0.01% 954
2017
Q2
$52.5M Buy
431,852
+234,539
+119% +$28.5M 0.02% 875
2017
Q1
$21.1M Buy
197,313
+26,960
+16% +$2.88M 0.01% 1510
2016
Q4
$15.8M Sell
170,353
-155,782
-48% -$14.4M 0.01% 1769
2016
Q3
$30.2M Buy
326,135
+231,223
+244% +$21.4M 0.01% 1156
2016
Q2
$8.61M Buy
94,912
+23,652
+33% +$2.15M ﹤0.01% 2122
2016
Q1
$6.38M Sell
71,260
-12,508
-15% -$1.12M ﹤0.01% 2289
2015
Q4
$7.75M Buy
83,768
+26,912
+47% +$2.49M ﹤0.01% 2233
2015
Q3
$5.01M Sell
56,856
-69,844
-55% -$6.16M ﹤0.01% 2658
2015
Q2
$11.6M Buy
126,700
+52,732
+71% +$4.81M ﹤0.01% 1969
2015
Q1
$6.52M Buy
73,968
+17,916
+32% +$1.58M ﹤0.01% 2506
2014
Q4
$4.6M Sell
56,052
-27,735
-33% -$2.27M ﹤0.01% 2796
2014
Q3
$6.34M Sell
83,787
-439,637
-84% -$33.3M ﹤0.01% 2431
2014
Q2
$39.7M Buy
523,424
+375,510
+254% +$28.5M 0.02% 934
2014
Q1
$11.4M Sell
147,914
-11,533
-7% -$888K ﹤0.01% 1846
2013
Q4
$13.9M Buy
159,447
+69,260
+77% +$6.04M 0.01% 1643
2013
Q3
$7.8M Buy
90,187
+12,330
+16% +$1.07M ﹤0.01% 1995
2013
Q2
$5.69M Buy
+77,857
New +$5.69M ﹤0.01% 2204