Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131M Buy
5,896,551
+2,117,405
+56% +$46.9M 0.01% 1136
2025
Q1
$86.8M Sell
3,779,146
-171,094
-4% -$3.93M 0.01% 1359
2024
Q4
$91.6M Sell
3,950,240
-2,015,655
-34% -$46.7M 0.01% 1325
2024
Q3
$208M Buy
5,965,895
+2,422,719
+68% +$84.3M 0.02% 806
2024
Q2
$115M Sell
3,543,176
-80,292
-2% -$2.6M 0.01% 1091
2024
Q1
$123M Sell
3,623,468
-3,187,506
-47% -$108M 0.01% 1057
2023
Q4
$268M Buy
6,810,974
+3,627,447
+114% +$143M 0.01% 974
2023
Q3
$122M Sell
3,183,527
-251
-0% -$9.58K 0.01% 955
2023
Q2
$145M Buy
3,183,778
+342,674
+12% +$15.6M 0.01% 869
2023
Q1
$127M Sell
2,841,104
-647,945
-19% -$29M 0.01% 929
2022
Q4
$153M Sell
3,489,049
-540,609
-13% -$23.8M 0.02% 800
2022
Q3
$169M Buy
4,029,658
+160,772
+4% +$6.74M 0.02% 640
2022
Q2
$190M Buy
3,868,886
+778,644
+25% +$38.3M 0.02% 607
2022
Q1
$171M Buy
3,090,242
+346,703
+13% +$19.2M 0.02% 586
2021
Q4
$143M Buy
2,743,539
+451,066
+20% +$23.5M 0.02% 705
2021
Q3
$115M Buy
2,292,473
+732,306
+47% +$36.7M 0.02% 772
2021
Q2
$76.9M Sell
1,560,167
-1,083,377
-41% -$53.4M 0.01% 1013
2021
Q1
$119M Buy
2,643,544
+1,274,176
+93% +$57.5M 0.02% 683
2020
Q4
$58.6M Sell
1,369,368
-859,744
-39% -$36.8M 0.01% 975
2020
Q3
$92.4M Buy
2,229,112
+869,989
+64% +$36.1M 0.02% 618
2020
Q2
$56.8M Sell
1,359,123
-581,549
-30% -$24.3M 0.01% 785
2020
Q1
$79.3M Sell
1,940,672
-265,423
-12% -$10.8M 0.02% 561
2019
Q4
$102M Buy
2,206,095
+312,228
+16% +$14.5M 0.02% 598
2019
Q3
$91.7M Sell
1,893,867
-310,253
-14% -$15M 0.02% 590
2019
Q2
$100M Sell
2,204,120
-320,230
-13% -$14.6M 0.03% 555
2019
Q1
$112M Buy
2,524,350
+502,855
+25% +$22.3M 0.03% 507
2018
Q4
$79.9M Buy
2,021,495
+286,065
+16% +$11.3M 0.02% 608
2018
Q3
$70.3M Sell
1,735,430
-468,758
-21% -$19M 0.02% 758
2018
Q2
$89.2M Buy
2,204,188
+152,297
+7% +$6.17M 0.02% 625
2018
Q1
$88.3M Sell
2,051,891
-40,839
-2% -$1.76M 0.02% 639
2017
Q4
$100M Buy
2,092,730
+163,848
+8% +$7.87M 0.03% 589
2017
Q3
$90.3M Sell
1,928,882
-61,570
-3% -$2.88M 0.03% 611
2017
Q2
$89.6M Sell
1,990,452
-1,496
-0.1% -$67.4K 0.03% 600
2017
Q1
$88.2M Sell
1,991,948
-1,153,015
-37% -$51M 0.03% 626
2016
Q4
$136M Buy
3,144,963
+24,030
+0.8% +$1.04M 0.04% 429
2016
Q3
$144M Sell
3,120,933
-174,231
-5% -$8.05M 0.05% 410
2016
Q2
$156M Buy
3,295,164
+443,612
+16% +$21M 0.06% 366
2016
Q1
$130M Sell
2,851,552
-71,302
-2% -$3.25M 0.05% 397
2015
Q4
$113M Buy
2,922,854
+63,256
+2% +$2.44M 0.04% 444
2015
Q3
$117M Sell
2,859,598
-523,623
-15% -$21.4M 0.04% 418
2015
Q2
$144M Sell
3,383,221
-378,847
-10% -$16.1M 0.05% 403
2015
Q1
$159M Buy
3,762,068
+456,067
+14% +$19.3M 0.06% 356
2014
Q4
$152M Buy
3,306,001
+112,692
+4% +$5.17M 0.06% 378
2014
Q3
$137M Buy
3,193,309
+488,872
+18% +$20.9M 0.05% 395
2014
Q2
$123M Buy
2,704,437
+43,097
+2% +$1.95M 0.05% 434
2014
Q1
$115M Sell
2,661,340
-134,627
-5% -$5.81M 0.05% 423
2013
Q4
$121M Buy
2,795,967
+109,723
+4% +$4.75M 0.05% 387
2013
Q3
$115M Buy
2,686,244
+112,661
+4% +$4.81M 0.05% 375
2013
Q2
$106M Buy
+2,573,583
New +$106M 0.05% 388