Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430M Buy
8,945,288
+1,230,872
+16% +$59.2M 0.03% 557
2025
Q1
$374M Buy
7,714,416
+3,310,618
+75% +$161M 0.03% 573
2024
Q4
$215M Sell
4,403,798
-466,811
-10% -$22.8M 0.02% 796
2024
Q3
$303M Sell
4,870,609
-326,546
-6% -$20.3M 0.02% 642
2024
Q2
$297M Buy
5,197,155
+302,837
+6% +$17.3M 0.02% 631
2024
Q1
$282M Sell
4,894,318
-4,773,758
-49% -$275M 0.02% 650
2023
Q4
$660M Buy
9,668,076
+4,972,513
+106% +$340M 0.03% 565
2023
Q3
$267M Buy
4,695,563
+126,643
+3% +$7.2M 0.03% 599
2023
Q2
$273M Sell
4,568,920
-182,426
-4% -$10.9M 0.03% 594
2023
Q1
$301M Buy
4,751,346
+45,704
+1% +$2.9M 0.03% 548
2022
Q4
$292M Buy
4,705,642
+61,012
+1% +$3.79M 0.03% 536
2022
Q3
$232M Sell
4,644,630
-325,992
-7% -$16.3M 0.03% 518
2022
Q2
$279M Buy
4,970,622
+3,228,349
+185% +$181M 0.04% 474
2022
Q1
$120M Sell
1,742,273
-2,487,948
-59% -$171M 0.02% 762
2021
Q4
$228M Buy
4,230,221
+2,519,779
+147% +$136M 0.03% 514
2021
Q3
$81.7M Sell
1,710,442
-383,269
-18% -$18.3M 0.01% 957
2021
Q2
$136M Buy
2,093,711
+902,558
+76% +$58.6M 0.02% 688
2021
Q1
$73.7M Buy
1,191,153
+168,515
+16% +$10.4M 0.01% 929
2020
Q4
$59.6M Sell
1,022,638
-1,410,110
-58% -$82.2M 0.01% 968
2020
Q3
$112M Buy
2,432,748
+307,977
+14% +$14.2M 0.02% 558
2020
Q2
$94.3M Buy
2,124,771
+307,782
+17% +$13.7M 0.02% 576
2020
Q1
$59.5M Sell
1,816,989
-514,543
-22% -$16.8M 0.02% 671
2019
Q4
$114M Sell
2,331,532
-279,645
-11% -$13.6M 0.03% 557
2019
Q3
$115M Buy
2,611,177
+234,624
+10% +$10.3M 0.03% 513
2019
Q2
$123M Sell
2,376,553
-212,003
-8% -$11M 0.03% 493
2019
Q1
$126M Sell
2,588,556
-797,733
-24% -$38.9M 0.04% 472
2018
Q4
$146M Buy
3,386,289
+2,202,922
+186% +$94.9M 0.04% 397
2018
Q3
$52.6M Sell
1,183,367
-3,449
-0.3% -$153K 0.01% 936
2018
Q2
$52.9M Sell
1,186,816
-318,333
-21% -$14.2M 0.01% 881
2018
Q1
$59.7M Buy
1,505,149
+258,623
+21% +$10.3M 0.02% 823
2017
Q4
$51.1M Buy
1,246,526
+287,240
+30% +$11.8M 0.01% 939
2017
Q3
$34.7M Buy
959,286
+306,080
+47% +$11.1M 0.01% 1142
2017
Q2
$20.7M Buy
653,206
+31,452
+5% +$999K 0.01% 1499
2017
Q1
$20.1M Sell
621,754
-120,245
-16% -$3.9M 0.01% 1556
2016
Q4
$23.7M Buy
741,999
+76,635
+12% +$2.45M 0.01% 1385
2016
Q3
$20.6M Buy
665,364
+132,473
+25% +$4.09M 0.01% 1429
2016
Q2
$13.6M Sell
532,891
-53,381
-9% -$1.36M ﹤0.01% 1726
2016
Q1
$13.5M Sell
586,272
-277,955
-32% -$6.42M 0.01% 1623
2015
Q4
$19.9M Sell
864,227
-152,470
-15% -$3.5M 0.01% 1398
2015
Q3
$28.7M Buy
1,016,697
+121,146
+14% +$3.42M 0.01% 1123
2015
Q2
$32.5M Sell
895,551
-527,339
-37% -$19.2M 0.01% 1136
2015
Q1
$55.9M Buy
1,422,890
+81,278
+6% +$3.19M 0.02% 785
2014
Q4
$53.7M Sell
1,341,612
-478,131
-26% -$19.1M 0.02% 815
2014
Q3
$90.6M Buy
1,819,743
+155,456
+9% +$7.74M 0.03% 552
2014
Q2
$96.3M Buy
1,664,287
+224,415
+16% +$13M 0.04% 528
2014
Q1
$82.5M Buy
1,439,872
+87,482
+6% +$5.01M 0.03% 542
2013
Q4
$78M Buy
1,352,390
+161,499
+14% +$9.31M 0.03% 538
2013
Q3
$67M Sell
1,190,891
-366,837
-24% -$20.6M 0.03% 559
2013
Q2
$75.9M Buy
+1,557,728
New +$75.9M 0.04% 479