Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268M Buy
+36,347
New +$268M 0.03% 409
2025
Q1
Sell
-36,147
Closed -$296M 1117
2024
Q4
$296M Buy
+36,147
New +$296M 0.04% 375
2024
Q3
Sell
-36,865
Closed -$280M 1165
2024
Q2
$280M Buy
36,865
+802
+2% +$6.09M 0.04% 362
2024
Q1
$292M Buy
36,063
+918
+3% +$7.44M 0.05% 345
2023
Q4
$246M Buy
35,145
+1,767
+5% +$12.4M 0.04% 362
2023
Q3
$199M Buy
33,378
+558
+2% +$3.33M 0.04% 378
2023
Q2
$208M Buy
32,820
+1,773
+6% +$11.3M 0.04% 376
2023
Q1
$173M Buy
31,047
+1,035
+3% +$5.77M 0.04% 408
2022
Q4
$138M Buy
30,012
+859
+3% +$3.96M 0.03% 444
2022
Q3
$116M Buy
29,153
+398
+1% +$1.59M 0.03% 469
2022
Q2
$115M Sell
28,755
-1,564
-5% -$6.26M 0.03% 482
2022
Q1
$135M Sell
30,319
-533
-2% -$2.38M 0.03% 492
2021
Q4
$182M Sell
30,852
-234
-0.8% -$1.38M 0.04% 447
2021
Q3
$149M Sell
31,086
-1,258
-4% -$6.03M 0.03% 497
2021
Q2
$161M Sell
32,344
-1,985
-6% -$9.87M 0.03% 480
2021
Q1
$162M Sell
34,329
-2,649
-7% -$12.5M 0.04% 456
2020
Q4
$151M Sell
36,978
-800
-2% -$3.26M 0.04% 453
2020
Q3
$154M Buy
37,778
+700
+2% +$2.86M 0.04% 395
2020
Q2
$121M Buy
37,078
+1,538
+4% +$5.01M 0.03% 443
2020
Q1
$91.3M Buy
35,540
+73
+0.2% +$188K 0.03% 460
2019
Q4
$135M Hold
35,467
0.04% 436
2019
Q3
$132M Hold
35,467
0.04% 421
2019
Q2
$120M Hold
35,467
0.04% 455
2019
Q1
$98.1M Hold
35,467
0.03% 494
2018
Q4
$86.4M Sell
35,467
-210
-0.6% -$512K 0.03% 490
2018
Q3
$88.2M Sell
35,677
-198
-0.6% -$489K 0.03% 556
2018
Q2
$107M Sell
35,875
-390
-1% -$1.16M 0.04% 457
2018
Q1
$102M Sell
36,265
-4,234
-10% -$11.9M 0.04% 474
2017
Q4
$142M Buy
40,499
+3,119
+8% +$10.9M 0.05% 357
2017
Q3
$107M Buy
37,380
+2,410
+7% +$6.88M 0.04% 429
2017
Q2
$84.3M Sell
34,970
-6,076
-15% -$14.6M 0.03% 498
2017
Q1
$86.5M Buy
41,046
+3,014
+8% +$6.35M 0.04% 472
2016
Q4
$63.5M Buy
38,032
+3,412
+10% +$5.69M 0.03% 570
2016
Q3
$54.2M Buy
34,620
+639
+2% +$1M 0.03% 607
2016
Q2
$60.5M Buy
33,981
+4,469
+15% +$7.96M 0.03% 557
2016
Q1
$51.1M Sell
29,512
-5,086
-15% -$8.81M 0.03% 616
2015
Q4
$56.8M Hold
34,598
0.03% 555
2015
Q3
$52.8M Hold
34,598
0.03% 563
2015
Q2
$46.4M Sell
34,598
-736
-2% -$986K 0.02% 671
2015
Q1
$46.9M Buy
35,334
+758
+2% +$1.01M 0.02% 675
2014
Q4
$44.1M Hold
34,576
0.02% 692
2014
Q3
$39.1M Sell
34,576
-34,576
-50% -$39.1M 0.02% 740
2014
Q2
$79.6M Buy
69,152
+34,576
+100% +$39.8M 0.02% 736
2014
Q1
$39.7M Hold
34,576
0.02% 701
2013
Q4
$35.5M Sell
34,576
-5,921
-15% -$6.07M 0.02% 755
2013
Q3
$37.2M Sell
40,497
-133
-0.3% -$122K 0.02% 716
2013
Q2
$37.5M Buy
+40,630
New +$37.5M 0.02% 648