Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323M Buy
+1,482,522
New +$323M 0.04% 362
2025
Q1
Sell
-1,517,932
Closed -$218M 839
2024
Q4
$218M Buy
+1,517,932
New +$218M 0.03% 445
2024
Q3
Sell
-1,499,135
Closed -$163M 867
2024
Q2
$163M Sell
1,499,135
-53,797
-3% -$5.85M 0.02% 498
2024
Q1
$208M Buy
1,552,932
+38,297
+3% +$5.13M 0.03% 434
2023
Q4
$193M Buy
1,514,635
+170,779
+13% +$21.8M 0.03% 429
2023
Q3
$171M Buy
1,343,856
+80,905
+6% +$10.3M 0.03% 408
2023
Q2
$136M Sell
1,262,951
-60,468
-5% -$6.53M 0.03% 494
2023
Q1
$117M Sell
1,323,419
-181,794
-12% -$16M 0.03% 507
2022
Q4
$103M Buy
1,505,213
+145,245
+11% +$9.91M 0.02% 528
2022
Q3
$78.5M Buy
1,359,968
+6,258
+0.5% +$361K 0.02% 597
2022
Q2
$69.3M Sell
1,353,710
-44,529
-3% -$2.28M 0.02% 635
2022
Q1
$86.3M Buy
1,398,239
+12,432
+0.9% +$767K 0.02% 635
2021
Q4
$97.5M Sell
1,385,807
-19,786
-1% -$1.39M 0.02% 629
2021
Q3
$82M Sell
1,405,593
-53,333
-4% -$3.11M 0.02% 697
2021
Q2
$84.8M Sell
1,458,926
-26,928
-2% -$1.57M 0.02% 717
2021
Q1
$77.5M Sell
1,485,854
-79,535
-5% -$4.15M 0.02% 746
2020
Q4
$66.6M Sell
1,565,389
-138,646
-8% -$5.9M 0.02% 786
2020
Q3
$58.4M Sell
1,704,035
-150,244
-8% -$5.15M 0.02% 757
2020
Q2
$59.5M Sell
1,854,279
-79,757
-4% -$2.56M 0.02% 734
2020
Q1
$47.5M Sell
1,934,036
-97,644
-5% -$2.4M 0.02% 724
2019
Q4
$84M Hold
2,031,680
0.02% 623
2019
Q3
$72.7M Hold
2,031,680
0.02% 659
2019
Q2
$64.2M Buy
2,031,680
+72,690
+4% +$2.3M 0.02% 731
2019
Q1
$52.1M Buy
1,958,990
+75,916
+4% +$2.02M 0.02% 843
2018
Q4
$46.7M Buy
1,883,074
+434,971
+30% +$10.8M 0.02% 790
2018
Q3
$39.2M Sell
1,448,103
-215,682
-13% -$5.84M 0.01% 1055
2018
Q2
$46M Sell
1,663,785
-192,656
-10% -$5.33M 0.02% 893
2018
Q1
$53.3M Sell
1,856,441
-175,757
-9% -$5.05M 0.02% 762
2017
Q4
$53.3M Hold
2,032,198
0.02% 766
2017
Q3
$58M Hold
2,032,198
0.02% 690
2017
Q2
$59.3M Sell
2,032,198
-172,890
-8% -$5.05M 0.02% 644
2017
Q1
$63.8M Sell
2,205,088
-108,742
-5% -$3.14M 0.03% 599
2016
Q4
$54.8M Sell
2,313,830
-12,591
-0.5% -$298K 0.02% 634
2016
Q3
$48.5M Buy
2,326,421
+151,330
+7% +$3.15M 0.02% 668
2016
Q2
$40.2M Buy
2,175,091
+83,703
+4% +$1.55M 0.02% 754
2016
Q1
$40.3M Buy
2,091,388
+83,827
+4% +$1.62M 0.02% 731
2015
Q4
$46.8M Buy
2,007,561
+209,236
+12% +$4.87M 0.02% 649
2015
Q3
$40.2M Hold
1,798,325
0.02% 689
2015
Q2
$38.3M Hold
1,798,325
0.02% 791
2015
Q1
$42M Hold
1,798,325
0.02% 736
2014
Q4
$39.3M Sell
1,798,325
-46,970
-3% -$1.03M 0.02% 754
2014
Q3
$37.2M Sell
1,845,295
-2,030,137
-52% -$40.9M 0.02% 764
2014
Q2
$81M Buy
3,875,432
+2,162,080
+126% +$45.2M 0.02% 727
2014
Q1
$30.8M Buy
1,713,352
+56,721
+3% +$1.02M 0.02% 846
2013
Q4
$28.9M Hold
1,656,631
0.02% 868
2013
Q3
$35.9M Buy
1,656,631
+107,943
+7% +$2.34M 0.02% 742
2013
Q2
$31.6M Buy
+1,548,688
New +$31.6M 0.02% 743