Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338M Buy
+2,614,654
New +$338M 0.04% 355
2025
Q1
Sell
-2,609,322
Closed -$303M 1729
2024
Q4
$303M Buy
+2,609,322
New +$303M 0.04% 369
2024
Q3
Sell
-2,468,557
Closed -$335M 1808
2024
Q2
$335M Buy
2,468,557
+460,347
+23% +$62.4M 0.05% 319
2024
Q1
$260M Buy
2,008,210
+275,021
+16% +$35.5M 0.04% 383
2023
Q4
$198M Sell
1,733,189
-54,491
-3% -$6.23M 0.03% 420
2023
Q3
$163M Sell
1,787,680
-377,991
-17% -$34.4M 0.03% 426
2023
Q2
$244M Buy
2,165,671
+1,598,531
+282% +$180M 0.05% 346
2023
Q1
$59.4M Sell
567,140
-1,221,427
-68% -$128M 0.01% 762
2022
Q4
$198M Buy
1,788,567
+74,709
+4% +$8.26M 0.05% 363
2022
Q3
$150M Sell
1,713,858
-16,113
-0.9% -$1.41M 0.04% 390
2022
Q2
$135M Buy
1,729,971
+16,527
+1% +$1.29M 0.04% 431
2022
Q1
$146M Sell
1,713,444
-13,742
-0.8% -$1.17M 0.03% 473
2021
Q4
$207M Sell
1,727,186
-164,837
-9% -$19.8M 0.04% 398
2021
Q3
$234M Sell
1,892,023
-42,091
-2% -$5.21M 0.05% 351
2021
Q2
$232M Sell
1,934,114
-63,381
-3% -$7.6M 0.05% 349
2021
Q1
$210M Sell
1,997,495
-363,136
-15% -$38.2M 0.05% 364
2020
Q4
$240M Buy
2,360,631
+7,477
+0.3% +$761K 0.06% 306
2020
Q3
$198M Sell
2,353,154
-549,500
-19% -$46.2M 0.05% 324
2020
Q2
$189M Sell
2,902,654
-271,871
-9% -$17.7M 0.05% 314
2020
Q1
$207M Sell
3,174,525
-311,300
-9% -$20.3M 0.07% 240
2019
Q4
$275M Hold
3,485,825
0.08% 240
2019
Q3
$278M Sell
3,485,825
-110,000
-3% -$8.76M 0.09% 222
2019
Q2
$301M Sell
3,595,825
-157,001
-4% -$13.1M 0.09% 210
2019
Q1
$297M Sell
3,752,826
-15,039
-0.4% -$1.19M 0.1% 201
2018
Q4
$251M Hold
3,767,865
0.09% 206
2018
Q3
$301M Sell
3,767,865
-120,000
-3% -$9.58M 0.1% 198
2018
Q2
$262M Buy
3,887,865
+658,798
+20% +$44.4M 0.09% 222
2018
Q1
$248M Sell
3,229,067
-207,089
-6% -$15.9M 0.09% 229
2017
Q4
$234M Sell
3,436,156
-42,037
-1% -$2.87M 0.08% 242
2017
Q3
$218M Sell
3,478,193
-158,075
-4% -$9.9M 0.08% 244
2017
Q2
$202M Sell
3,636,268
-9,827
-0.3% -$545K 0.08% 254
2017
Q1
$183M Sell
3,646,095
-248,402
-6% -$12.5M 0.08% 258
2016
Q4
$193M Buy
3,894,497
+168,938
+5% +$8.37M 0.08% 235
2016
Q3
$187M Sell
3,725,559
-192,370
-5% -$9.64M 0.09% 225
2016
Q2
$175M Sell
3,917,929
-90,358
-2% -$4.03M 0.08% 239
2016
Q1
$164M Buy
4,008,287
+438,401
+12% +$17.9M 0.08% 234
2015
Q4
$130M Sell
3,569,886
-269,254
-7% -$9.83M 0.06% 283
2015
Q3
$126M Buy
3,839,140
+200,072
+5% +$6.57M 0.07% 292
2015
Q2
$135M Buy
3,639,068
+165,294
+5% +$6.13M 0.07% 285
2015
Q1
$122M Buy
3,473,774
+541,083
+18% +$18.9M 0.06% 317
2014
Q4
$112M Buy
2,932,691
+81,055
+3% +$3.09M 0.06% 328
2014
Q3
$101M Buy
2,851,636
+98,364
+4% +$3.49M 0.05% 334
2014
Q2
$108M Buy
2,753,272
+1,403,496
+104% +$54.8M 0.03% 586
2014
Q1
$49.2M Hold
1,349,776
0.03% 585
2013
Q4
$46.7M Sell
1,349,776
-1,280,179
-49% -$44.3M 0.03% 591
2013
Q3
$73.5M Sell
2,629,955
-70,847
-3% -$1.98M 0.04% 425
2013
Q2
$72.8M Buy
+2,700,802
New +$72.8M 0.05% 392