Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$382M Sell
6,289,571
-202,176
-3% -$12.3M 0.02% 599
2025
Q1
$373M Sell
6,491,747
-19,360
-0.3% -$1.11M 0.03% 576
2024
Q4
$322M Buy
6,511,107
+136,648
+2% +$6.76M 0.02% 631
2024
Q3
$288M Sell
6,374,459
-76,070
-1% -$3.44M 0.02% 664
2024
Q2
$281M Buy
6,450,529
+296,570
+5% +$12.9M 0.02% 652
2024
Q1
$242M Sell
6,153,959
-6,239,841
-50% -$246M 0.02% 700
2023
Q4
$502M Buy
12,393,800
+4,019,112
+48% +$163M 0.02% 672
2023
Q3
$330M Buy
8,374,688
+73,129
+0.9% +$2.89M 0.03% 506
2023
Q2
$329M Buy
8,301,559
+981,729
+13% +$38.9M 0.03% 520
2023
Q1
$250M Buy
7,319,830
+2,001,545
+38% +$68.3M 0.03% 616
2022
Q4
$166M Buy
5,318,285
+109,003
+2% +$3.4M 0.02% 771
2022
Q3
$136M Sell
5,209,282
-68,864
-1% -$1.8M 0.02% 740
2022
Q2
$172M Buy
5,278,146
+4,139,088
+363% +$135M 0.02% 654
2022
Q1
$39M Sell
1,139,058
-337,935
-23% -$11.6M 0.01% 1479
2021
Q4
$44.5M Sell
1,476,993
-335,853
-19% -$10.1M 0.01% 1427
2021
Q3
$47.4M Sell
1,812,846
-1,529,940
-46% -$40M 0.01% 1330
2021
Q2
$96.4M Buy
3,342,786
+2,004,699
+150% +$57.8M 0.01% 865
2021
Q1
$39M Sell
1,338,087
-392,766
-23% -$11.4M 0.01% 1361
2020
Q4
$44.8M Buy
1,730,853
+185,622
+12% +$4.81M 0.01% 1171
2020
Q3
$30.3M Buy
1,545,231
+37,299
+2% +$730K 0.01% 1187
2020
Q2
$35.2M Buy
1,507,932
+515,177
+52% +$12M 0.01% 1048
2020
Q1
$27.8M Sell
992,755
-947,633
-49% -$26.5M 0.01% 1062
2019
Q4
$75.8M Sell
1,940,388
-637,740
-25% -$24.9M 0.02% 722
2019
Q3
$98.7M Sell
2,578,128
-607,340
-19% -$23.2M 0.03% 566
2019
Q2
$133M Buy
3,185,468
+20,869
+0.7% +$871K 0.04% 467
2019
Q1
$127M Buy
3,164,599
+527,005
+20% +$21.1M 0.04% 470
2018
Q4
$105M Buy
2,637,594
+319,103
+14% +$12.6M 0.03% 510
2018
Q3
$97.2M Buy
2,318,491
+162,814
+8% +$6.82M 0.02% 611
2018
Q2
$95.7M Sell
2,155,677
-130,783
-6% -$5.81M 0.03% 594
2018
Q1
$102M Buy
2,286,460
+387,672
+20% +$17.2M 0.03% 586
2017
Q4
$89.6M Buy
1,898,788
+245,492
+15% +$11.6M 0.02% 636
2017
Q3
$74.6M Sell
1,653,296
-470,087
-22% -$21.2M 0.02% 695
2017
Q2
$90M Buy
2,123,383
+615,786
+41% +$26.1M 0.03% 599
2017
Q1
$55.6M Sell
1,507,597
-149,124
-9% -$5.5M 0.02% 848
2016
Q4
$60.1M Buy
1,656,721
+183,911
+12% +$6.68M 0.02% 774
2016
Q3
$50M Sell
1,472,810
-97,968
-6% -$3.33M 0.02% 856
2016
Q2
$43.8M Sell
1,570,778
-260,487
-14% -$7.27M 0.02% 867
2016
Q1
$50.8M Buy
1,831,265
+326,763
+22% +$9.06M 0.02% 745
2015
Q4
$52.9M Buy
1,504,502
+66,155
+5% +$2.33M 0.02% 753
2015
Q3
$48.5M Buy
1,438,347
+530,147
+58% +$17.9M 0.02% 803
2015
Q2
$36.3M Sell
908,200
-37,417
-4% -$1.49M 0.01% 1053
2015
Q1
$35.5M Sell
945,617
-381,823
-29% -$14.3M 0.01% 1045
2014
Q4
$54M Sell
1,327,440
-61,068
-4% -$2.49M 0.02% 811
2014
Q3
$60.9M Sell
1,388,508
-18,496
-1% -$811K 0.02% 730
2014
Q2
$61.6M Sell
1,407,004
-278,517
-17% -$12.2M 0.02% 695
2014
Q1
$73.8M Buy
1,685,521
+53,895
+3% +$2.36M 0.03% 578
2013
Q4
$77.5M Sell
1,631,626
-176,919
-10% -$8.4M 0.03% 540
2013
Q3
$84.6M Sell
1,808,545
-427,454
-19% -$20M 0.04% 473
2013
Q2
$100M Buy
+2,235,999
New +$100M 0.05% 404