Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169M Buy
+1,336,925
New +$169M 0.02% 522
2025
Q1
Sell
-1,439,636
Closed -$189M 1726
2024
Q4
$189M Buy
+1,439,636
New +$189M 0.02% 491
2024
Q3
Sell
-1,531,899
Closed -$163M 1805
2024
Q2
$163M Buy
1,531,899
+182,242
+14% +$19.3M 0.02% 500
2024
Q1
$165M Buy
1,349,657
+440,973
+49% +$53.8M 0.03% 491
2023
Q4
$79.6M Buy
908,684
+516,573
+132% +$45.2M 0.01% 697
2023
Q3
$29.3M Buy
392,111
+149,156
+61% +$11.1M 0.01% 1076
2023
Q2
$14.3M Sell
242,955
-688,298
-74% -$40.6M ﹤0.01% 1403
2023
Q1
$29.7M Sell
931,253
-232,600
-20% -$7.42M 0.01% 1081
2022
Q4
$38.7M Sell
1,163,853
-684,394
-37% -$22.8M 0.01% 916
2022
Q3
$48.9M Sell
1,848,247
-72,692
-4% -$1.92M 0.01% 774
2022
Q2
$55M Buy
1,920,939
+144,541
+8% +$4.14M 0.01% 733
2022
Q1
$76.8M Buy
1,776,398
+44,195
+3% +$1.91M 0.02% 677
2021
Q4
$79.7M Buy
1,732,203
+273,355
+19% +$12.6M 0.02% 715
2021
Q3
$69M Sell
1,458,848
-1,113,284
-43% -$52.6M 0.02% 775
2021
Q2
$124M Buy
2,572,132
+51,869
+2% +$2.51M 0.03% 561
2021
Q1
$107M Buy
2,520,263
+178,844
+8% +$7.63M 0.02% 610
2020
Q4
$96.5M Buy
2,341,419
+656,769
+39% +$27.1M 0.02% 601
2020
Q3
$49.3M Sell
1,684,650
-1,552,176
-48% -$45.4M 0.01% 845
2020
Q2
$86.5M Buy
3,236,826
+636,017
+24% +$17M 0.02% 556
2020
Q1
$43.9M Sell
2,600,809
-205,352
-7% -$3.46M 0.02% 767
2019
Q4
$77.4M Sell
2,806,161
-651,131
-19% -$17.9M 0.02% 663
2019
Q3
$85.6M Buy
3,457,292
+799,991
+30% +$19.8M 0.03% 582
2019
Q2
$53.1M Sell
2,657,301
-805,589
-23% -$16.1M 0.02% 831
2019
Q1
$64.4M Buy
3,462,890
+268,495
+8% +$4.99M 0.02% 701
2018
Q4
$63M Sell
3,194,395
-414,629
-11% -$8.18M 0.02% 617
2018
Q3
$143M Buy
3,609,024
+407,415
+13% +$16.1M 0.05% 375
2018
Q2
$111M Sell
3,201,609
-31,661
-1% -$1.1M 0.04% 448
2018
Q1
$114M Buy
3,233,270
+778,104
+32% +$27.4M 0.04% 427
2017
Q4
$77.8M Sell
2,455,166
-351,935
-13% -$11.1M 0.03% 575
2017
Q3
$65.8M Buy
2,807,101
+1,036,680
+59% +$24.3M 0.03% 628
2017
Q2
$39.6M Buy
1,770,421
+314,058
+22% +$7.02M 0.02% 910
2017
Q1
$24.1M Sell
1,456,363
-437,728
-23% -$7.25M 0.01% 1261
2016
Q4
$28.3M Buy
1,894,091
+98,475
+5% +$1.47M 0.01% 1067
2016
Q3
$21.8M Buy
1,795,616
+262,327
+17% +$3.18M 0.01% 1185
2016
Q2
$13.9M Buy
1,533,289
+30,744
+2% +$279K 0.01% 1426
2016
Q1
$16M Sell
1,502,545
-11,745
-0.8% -$125K 0.01% 1300
2015
Q4
$14.3M Sell
1,514,290
-52,045
-3% -$490K 0.01% 1369
2015
Q3
$12.9M Buy
1,566,335
+303,912
+24% +$2.5M 0.01% 1406
2015
Q2
$19.7M Buy
+1,262,423
New +$19.7M 0.01% 1205