Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$154M Buy
+1,813,613
New +$154M 0.02% 555
2025
Q1
Sell
-1,027,093
Closed -$71.8M 1278
2024
Q4
$71.8M Buy
+1,027,093
New +$71.8M 0.01% 821
2024
Q3
Sell
-848,217
Closed -$98.4M 1336
2024
Q2
$98.4M Sell
848,217
-17,300
-2% -$2.01M 0.01% 639
2024
Q1
$99.4M Sell
865,517
-183,413
-17% -$21.1M 0.02% 649
2023
Q4
$118M Sell
1,048,930
-237,002
-18% -$26.7M 0.02% 548
2023
Q3
$123M Buy
1,285,932
+27,917
+2% +$2.67M 0.02% 511
2023
Q2
$128M Buy
1,258,015
+207,575
+20% +$21.2M 0.03% 511
2023
Q1
$107M Sell
1,050,440
-69,131
-6% -$7.02M 0.02% 535
2022
Q4
$101M Buy
1,119,571
+105,333
+10% +$9.55M 0.02% 533
2022
Q3
$80.5M Buy
1,014,238
+66,384
+7% +$5.27M 0.02% 586
2022
Q2
$89.4M Sell
947,854
-128,373
-12% -$12.1M 0.02% 557
2022
Q1
$134M Sell
1,076,227
-13,115
-1% -$1.63M 0.03% 496
2021
Q4
$170M Buy
1,089,342
+31,725
+3% +$4.96M 0.04% 459
2021
Q3
$177M Sell
1,057,617
-114,517
-10% -$19.1M 0.04% 434
2021
Q2
$229M Sell
1,172,134
-97,676
-8% -$19.1M 0.05% 356
2021
Q1
$232M Sell
1,269,810
-76,199
-6% -$13.9M 0.05% 340
2020
Q4
$224M Sell
1,346,009
-46,005
-3% -$7.65M 0.05% 328
2020
Q3
$180M Sell
1,392,014
-265,120
-16% -$34.2M 0.05% 343
2020
Q2
$183M Buy
1,657,134
+132,165
+9% +$14.6M 0.05% 321
2020
Q1
$123M Buy
1,524,969
+78,954
+5% +$6.37M 0.04% 368
2019
Q4
$168M Sell
1,446,015
-141,839
-9% -$16.5M 0.05% 359
2019
Q3
$118M Buy
1,587,854
+46,365
+3% +$3.44M 0.04% 450
2019
Q2
$103M Buy
1,541,489
+30,183
+2% +$2.01M 0.03% 507
2019
Q1
$108M Hold
1,511,306
0.04% 469
2018
Q4
$91.8M Buy
1,511,306
+97,730
+7% +$5.94M 0.03% 471
2018
Q3
$109M Buy
1,413,576
+24,880
+2% +$1.91M 0.04% 461
2018
Q2
$111M Buy
1,388,696
+74,023
+6% +$5.93M 0.04% 446
2018
Q1
$92.6M Buy
1,314,673
+34,010
+3% +$2.4M 0.03% 504
2017
Q4
$85.3M Buy
1,280,663
+20,865
+2% +$1.39M 0.03% 535
2017
Q3
$89M Sell
1,259,798
-57,725
-4% -$4.08M 0.03% 493
2017
Q2
$83.4M Buy
1,317,523
+305,378
+30% +$19.3M 0.03% 501
2017
Q1
$69.4M Sell
1,012,145
-63,096
-6% -$4.33M 0.03% 560
2016
Q4
$56.7M Sell
1,075,241
-25,964
-2% -$1.37M 0.02% 624
2016
Q3
$58.6M Buy
1,101,205
+89,552
+9% +$4.77M 0.03% 579
2016
Q2
$55.9M Buy
1,011,653
+45,172
+5% +$2.5M 0.03% 584
2016
Q1
$48.7M Sell
966,481
-98,947
-9% -$4.99M 0.02% 638
2015
Q4
$54.2M Sell
1,065,428
-186,538
-15% -$9.49M 0.03% 574
2015
Q3
$56.4M Sell
1,251,966
-19,751
-2% -$890K 0.03% 536
2015
Q2
$102M Buy
1,271,717
+185,362
+17% +$14.9M 0.05% 360
2015
Q1
$86.6M Buy
+1,086,355
New +$86.6M 0.04% 429