Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$345M Buy
+644,147
New +$345M 0.04% 350
2025
Q1
Sell
-660,618
Closed -$300M 534
2024
Q4
$300M Buy
+660,618
New +$300M 0.04% 371
2024
Q3
Sell
-701,601
Closed -$256M 547
2024
Q2
$256M Buy
701,601
+8,058
+1% +$2.94M 0.04% 380
2024
Q1
$243M Sell
693,543
-20,095
-3% -$7.04M 0.04% 396
2023
Q4
$154M Buy
713,638
+75,998
+12% +$16.4M 0.03% 480
2023
Q3
$134M Buy
637,640
+154,377
+32% +$32.5M 0.03% 484
2023
Q2
$89.3M Buy
483,263
+50,979
+12% +$9.42M 0.02% 611
2023
Q1
$70.3M Buy
432,284
+1,069
+0.2% +$174K 0.02% 676
2022
Q4
$63.9M Buy
431,215
+24,347
+6% +$3.61M 0.02% 702
2022
Q3
$47M Sell
406,868
-46,711
-10% -$5.39M 0.01% 790
2022
Q2
$46.7M Sell
453,579
-62,150
-12% -$6.4M 0.01% 806
2022
Q1
$58.1M Sell
515,729
-11,308
-2% -$1.27M 0.01% 799
2021
Q4
$67.1M Hold
527,037
0.01% 788
2021
Q3
$60.8M Sell
527,037
-42,404
-7% -$4.89M 0.01% 825
2021
Q2
$70.1M Sell
569,441
-7,642
-1% -$941K 0.02% 785
2021
Q1
$64.7M Sell
577,083
-31,809
-5% -$3.57M 0.01% 834
2020
Q4
$55.7M Hold
608,892
0.01% 905
2020
Q3
$41.2M Sell
608,892
-56,215
-8% -$3.81M 0.01% 944
2020
Q2
$44M Sell
665,107
-20,800
-3% -$1.38M 0.01% 918
2020
Q1
$42.1M Sell
685,907
-17,144
-2% -$1.05M 0.02% 786
2019
Q4
$60.7M Hold
703,051
0.02% 789
2019
Q3
$60.5M Sell
703,051
-11,350
-2% -$977K 0.02% 759
2019
Q2
$62.9M Buy
714,401
+8,804
+1% +$776K 0.02% 745
2019
Q1
$51.6M Buy
705,597
+36,957
+6% +$2.7M 0.02% 849
2018
Q4
$39.9M Sell
668,640
-40,162
-6% -$2.4M 0.01% 899
2018
Q3
$53.2M Sell
708,802
-108,333
-13% -$8.14M 0.02% 822
2018
Q2
$62.2M Sell
817,135
-25,189
-3% -$1.92M 0.02% 695
2018
Q1
$65.6M Hold
842,324
0.02% 646
2017
Q4
$68.9M Buy
842,324
+39,170
+5% +$3.2M 0.02% 622
2017
Q3
$55.7M Sell
803,154
-36,425
-4% -$2.53M 0.02% 711
2017
Q2
$54.9M Buy
839,579
+156,850
+23% +$10.3M 0.02% 683
2017
Q1
$43M Buy
682,729
+49,447
+8% +$3.11M 0.02% 794
2016
Q4
$44.8M Hold
633,282
0.02% 731
2016
Q3
$36.1M Buy
633,282
+10,875
+2% +$619K 0.02% 815
2016
Q2
$30.7M Sell
622,407
-47,253
-7% -$2.33M 0.01% 925
2016
Q1
$32.5M Hold
669,660
0.02% 856
2015
Q4
$32.2M Buy
669,660
+23,767
+4% +$1.14M 0.02% 846
2015
Q3
$28.6M Buy
645,893
+19,800
+3% +$876K 0.02% 897
2015
Q2
$29.9M Buy
626,093
+28,997
+5% +$1.39M 0.01% 946
2015
Q1
$27.7M Buy
597,096
+21,711
+4% +$1.01M 0.01% 1007
2014
Q4
$25.6M Buy
575,385
+25,629
+5% +$1.14M 0.01% 1052
2014
Q3
$22M Sell
549,756
-571,756
-51% -$22.8M 0.01% 1074
2014
Q2
$49.9M Buy
1,121,512
+560,756
+100% +$25M 0.01% 1025
2014
Q1
$26.2M Hold
560,756
0.01% 953
2013
Q4
$23.8M Buy
560,756
+7,351
+1% +$312K 0.01% 1016
2013
Q3
$21.7M Hold
553,405
0.01% 1045
2013
Q2
$22.5M Buy
+553,405
New +$22.5M 0.01% 939