Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106M Sell
2,586,067
-161,454
-6% -$6.59M 0.01% 1275
2025
Q1
$124M Buy
2,747,521
+113,585
+4% +$5.13M 0.01% 1096
2024
Q4
$114M Sell
2,633,936
-126,078
-5% -$5.47M 0.01% 1158
2024
Q3
$125M Buy
2,760,014
+76,185
+3% +$3.45M 0.01% 1080
2024
Q2
$110M Buy
2,683,829
+145,362
+6% +$5.98M 0.01% 1116
2024
Q1
$95M Sell
2,538,467
-2,741,787
-52% -$103M 0.01% 1239
2023
Q4
$202M Buy
5,280,254
+3,004,434
+132% +$115M 0.01% 1142
2023
Q3
$81.2M Sell
2,275,820
-38,728
-2% -$1.38M 0.01% 1198
2023
Q2
$99.4M Sell
2,314,548
-848,422
-27% -$36.4M 0.01% 1097
2023
Q1
$130M Sell
3,162,970
-2,015,638
-39% -$82.8M 0.01% 914
2022
Q4
$201M Buy
5,178,608
+1,178,512
+29% +$45.6M 0.02% 687
2022
Q3
$167M Sell
4,000,096
-2,615,080
-40% -$109M 0.02% 648
2022
Q2
$305M Buy
6,615,176
+3,949,037
+148% +$182M 0.04% 441
2022
Q1
$153M Buy
2,666,139
+88,213
+3% +$5.06M 0.02% 638
2021
Q4
$155M Sell
2,577,926
-963,495
-27% -$57.8M 0.02% 666
2021
Q3
$188M Buy
3,541,421
+245,775
+7% +$13M 0.03% 554
2021
Q2
$161M Buy
3,295,646
+1,557,796
+90% +$76.3M 0.02% 628
2021
Q1
$76.2M Sell
1,737,850
-552,397
-24% -$24.2M 0.01% 913
2020
Q4
$88M Sell
2,290,247
-134,361
-6% -$5.16M 0.01% 788
2020
Q3
$79.1M Buy
2,424,608
+354,283
+17% +$11.6M 0.02% 694
2020
Q2
$77.4M Sell
2,070,325
-649,011
-24% -$24.3M 0.02% 640
2020
Q1
$99.4M Sell
2,719,336
-120,762
-4% -$4.41M 0.03% 491
2019
Q4
$133M Buy
2,840,098
+1,299,876
+84% +$60.7M 0.03% 504
2019
Q3
$74.7M Buy
1,540,222
+481,637
+45% +$23.3M 0.02% 670
2019
Q2
$47.5M Sell
1,058,585
-471,011
-31% -$21.1M 0.01% 878
2019
Q1
$69.5M Sell
1,529,596
-151,289
-9% -$6.88M 0.02% 674
2018
Q4
$66.6M Buy
1,680,885
+83,906
+5% +$3.32M 0.02% 683
2018
Q3
$64.6M Sell
1,596,979
-332,320
-17% -$13.4M 0.02% 797
2018
Q2
$72.4M Buy
1,929,299
+212,345
+12% +$7.97M 0.02% 729
2018
Q1
$61.2M Sell
1,716,954
-607,708
-26% -$21.6M 0.02% 803
2017
Q4
$89.5M Buy
2,324,662
+149,180
+7% +$5.75M 0.02% 637
2017
Q3
$82.7M Buy
2,175,482
+1,554,945
+251% +$59.1M 0.02% 653
2017
Q2
$24.2M Sell
620,537
-42,629
-6% -$1.66M 0.01% 1367
2017
Q1
$24M Buy
663,166
+444,231
+203% +$16.1M 0.01% 1406
2016
Q4
$7.99M Sell
218,935
-39,017
-15% -$1.42M ﹤0.01% 2498
2016
Q3
$9.29M Buy
257,952
+71,976
+39% +$2.59M ﹤0.01% 2075
2016
Q2
$6.87M Sell
185,976
-108,140
-37% -$3.99M ﹤0.01% 2313
2016
Q1
$11.3M Buy
294,116
+15,016
+5% +$579K ﹤0.01% 1759
2015
Q4
$10.5M Buy
279,100
+96,296
+53% +$3.62M ﹤0.01% 1938
2015
Q3
$6.3M Sell
182,804
-401,357
-69% -$13.8M ﹤0.01% 2439
2015
Q2
$18.7M Buy
584,161
+201,834
+53% +$6.47M 0.01% 1552
2015
Q1
$13M Sell
382,327
-37,097
-9% -$1.26M ﹤0.01% 1801
2014
Q4
$12.9M Sell
419,424
-188,384
-31% -$5.81M ﹤0.01% 1829
2014
Q3
$16.6M Buy
607,808
+204,284
+51% +$5.57M 0.01% 1585
2014
Q2
$11.6M Sell
403,524
-438,275
-52% -$12.5M ﹤0.01% 1904
2014
Q1
$21.7M Buy
841,799
+192,300
+30% +$4.97M 0.01% 1299
2013
Q4
$15.2M Buy
649,499
+225,235
+53% +$5.26M 0.01% 1579
2013
Q3
$10.1M Sell
424,264
-131,430
-24% -$3.12M ﹤0.01% 1762
2013
Q2
$14.2M Buy
+555,694
New +$14.2M 0.01% 1427