Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156M Buy
+888,585
New +$156M 0.02% 548
2025
Q1
Sell
-1,039,983
Closed -$218M 794
2024
Q4
$218M Buy
+1,039,983
New +$218M 0.03% 447
2024
Q3
Sell
-930,609
Closed -$187M 814
2024
Q2
$187M Buy
930,609
+81,707
+10% +$16.4M 0.03% 457
2024
Q1
$207M Sell
848,902
-244,669
-22% -$59.7M 0.03% 435
2023
Q4
$237M Buy
1,093,571
+158,687
+17% +$34.5M 0.04% 370
2023
Q3
$194M Buy
934,884
+55,540
+6% +$11.6M 0.04% 384
2023
Q2
$189M Sell
879,344
-94,756
-10% -$20.4M 0.04% 407
2023
Q1
$225M Sell
974,100
-18,129
-2% -$4.19M 0.05% 348
2022
Q4
$227M Buy
992,229
+190,809
+24% +$43.6M 0.05% 329
2022
Q3
$160M Buy
801,420
+120,568
+18% +$24.1M 0.04% 380
2022
Q2
$124M Buy
680,852
+15,514
+2% +$2.82M 0.03% 463
2022
Q1
$128M Buy
665,338
+7,205
+1% +$1.38M 0.03% 507
2021
Q4
$156M Sell
658,133
-9,900
-1% -$2.34M 0.03% 479
2021
Q3
$138M Sell
668,033
-13,605
-2% -$2.82M 0.03% 514
2021
Q2
$150M Sell
681,638
-9,204
-1% -$2.03M 0.03% 497
2021
Q1
$145M Sell
690,842
-27,982
-4% -$5.86M 0.03% 498
2020
Q4
$143M Buy
718,824
+97,968
+16% +$19.5M 0.03% 471
2020
Q3
$113M Sell
620,856
-2,680
-0.4% -$489K 0.03% 495
2020
Q2
$98.5M Sell
623,536
-100,094
-14% -$15.8M 0.03% 503
2020
Q1
$99.9M Hold
723,630
0.04% 431
2019
Q4
$124M Buy
723,630
+3,075
+0.4% +$529K 0.03% 465
2019
Q3
$118M Sell
720,555
-11,564
-2% -$1.9M 0.04% 446
2019
Q2
$126M Buy
732,119
+8,494
+1% +$1.46M 0.04% 435
2019
Q1
$110M Buy
723,625
+4,452
+0.6% +$676K 0.04% 462
2018
Q4
$90.8M Buy
719,173
+47,636
+7% +$6.01M 0.03% 472
2018
Q3
$101M Buy
671,537
+55,785
+9% +$8.4M 0.03% 497
2018
Q2
$84M Hold
615,752
0.03% 554
2018
Q1
$87.8M Buy
615,752
+57,992
+10% +$8.26M 0.03% 527
2017
Q4
$73.6M Hold
557,760
0.03% 601
2017
Q3
$67.8M Hold
557,760
0.03% 614
2017
Q2
$63M Sell
557,760
-5,229
-0.9% -$591K 0.03% 620
2017
Q1
$52.6M Sell
562,989
-58,251
-9% -$5.45M 0.02% 673
2016
Q4
$55.9M Buy
621,240
+604
+0.1% +$54.4K 0.02% 626
2016
Q3
$55.5M Sell
620,636
-35,662
-5% -$3.19M 0.03% 597
2016
Q2
$53.9M Sell
656,298
-60,216
-8% -$4.94M 0.03% 600
2016
Q1
$59.4M Hold
716,514
0.03% 558
2015
Q4
$54.9M Buy
716,514
+25,913
+4% +$1.99M 0.03% 570
2015
Q3
$49.2M Hold
690,601
0.03% 590
2015
Q2
$54.3M Sell
690,601
-12,604
-2% -$990K 0.03% 596
2015
Q1
$53.3M Buy
703,205
+35,625
+5% +$2.7M 0.03% 626
2014
Q4
$52M Hold
667,580
0.03% 626
2014
Q3
$48.3M Sell
667,580
-667,580
-50% -$48.3M 0.03% 639
2014
Q2
$108M Buy
1,335,160
+667,580
+100% +$53.9M 0.03% 585
2014
Q1
$48.7M Hold
667,580
0.03% 591
2013
Q4
$49.3M Sell
667,580
-14,529
-2% -$1.07M 0.03% 564
2013
Q3
$44.5M Hold
682,109
0.03% 627
2013
Q2
$36.7M Buy
+682,109
New +$36.7M 0.02% 665