Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.4M Sell
1,469,685
-80,332
-5% -$3.35M 0.01% 969
2025
Q1
$65.4M Sell
1,550,017
-376,267
-20% -$15.9M 0.01% 922
2024
Q4
$93.6M Buy
1,926,284
+71,929
+4% +$3.5M 0.01% 751
2024
Q3
$122M Sell
1,854,355
-164,725
-8% -$10.9M 0.02% 581
2024
Q2
$116M Sell
2,019,080
-177,640
-8% -$10.2M 0.02% 571
2024
Q1
$140M Sell
2,196,720
-91,043
-4% -$5.8M 0.02% 517
2023
Q4
$144M Sell
2,287,763
-53,014
-2% -$3.34M 0.03% 504
2023
Q3
$157M Buy
2,340,777
+169,224
+8% +$11.3M 0.03% 480
2023
Q2
$227M Sell
2,171,553
-49,284
-2% -$5.14M 0.04% 388
2023
Q1
$271M Buy
2,220,837
+244,093
+12% +$29.8M 0.05% 338
2022
Q4
$247M Buy
1,976,744
+67,335
+4% +$8.4M 0.05% 348
2022
Q3
$202M Sell
1,909,409
-214,989
-10% -$22.7M 0.05% 369
2022
Q2
$227M Buy
2,124,398
+61,796
+3% +$6.61M 0.05% 348
2022
Q1
$271M Sell
2,062,602
-75,307
-4% -$9.91M 0.05% 351
2021
Q4
$235M Sell
2,137,909
-17,288
-0.8% -$1.9M 0.04% 400
2021
Q3
$197M Buy
2,155,197
+38,617
+2% +$3.54M 0.03% 449
2021
Q2
$229M Buy
2,116,580
+16,624
+0.8% +$1.8M 0.04% 407
2021
Q1
$232M Buy
2,099,956
+100,837
+5% +$11.2M 0.04% 379
2020
Q4
$230M Sell
1,999,119
-34,709
-2% -$3.99M 0.04% 361
2020
Q3
$215M Sell
2,033,828
-71,069
-3% -$7.53M 0.05% 337
2020
Q2
$210M Buy
2,104,897
+12,937
+0.6% +$1.29M 0.05% 331
2020
Q1
$171M Sell
2,091,960
-229,593
-10% -$18.8M 0.05% 331
2019
Q4
$232M Sell
2,321,553
-188,452
-8% -$18.8M 0.05% 339
2019
Q3
$220M Sell
2,510,005
-8,303
-0.3% -$728K 0.05% 334
2019
Q2
$209M Sell
2,518,308
-195,680
-7% -$16.2M 0.05% 354
2019
Q1
$208M Sell
2,713,988
-105,611
-4% -$8.11M 0.05% 332
2018
Q4
$181M Buy
2,819,599
+102,899
+4% +$6.6M 0.05% 333
2018
Q3
$205M Sell
2,716,700
-81,825
-3% -$6.19M 0.05% 344
2018
Q2
$217M Buy
2,798,525
+182,842
+7% +$14.1M 0.06% 321
2018
Q1
$174M Sell
2,615,683
-107,830
-4% -$7.16M 0.05% 387
2017
Q4
$224M Buy
2,723,513
+963,020
+55% +$79.1M 0.06% 319
2017
Q3
$136M Buy
1,760,493
+72,311
+4% +$5.6M 0.04% 450
2017
Q2
$107M Buy
1,688,182
+3,740
+0.2% +$237K 0.03% 502
2017
Q1
$102M Buy
1,684,442
+28,030
+2% +$1.69M 0.03% 517
2016
Q4
$81.3M Sell
1,656,412
-256,141
-13% -$12.6M 0.02% 589
2016
Q3
$80.2M Buy
1,912,553
+8,505
+0.4% +$357K 0.03% 585
2016
Q2
$76.5M Sell
1,904,048
-31,985
-2% -$1.28M 0.02% 598
2016
Q1
$66M Sell
1,936,033
-12,185
-0.6% -$415K 0.02% 641
2015
Q4
$66.1M Sell
1,948,218
-66,832
-3% -$2.27M 0.02% 634
2015
Q3
$59.3M Sell
2,015,050
-53,522
-3% -$1.57M 0.02% 690
2015
Q2
$94.3M Buy
2,068,572
+36,424
+2% +$1.66M 0.03% 533
2015
Q1
$101M Sell
2,032,148
-22,627
-1% -$1.12M 0.03% 506
2014
Q4
$102M Sell
2,054,775
-46,796
-2% -$2.31M 0.03% 496
2014
Q3
$104M Buy
2,101,571
+168,374
+9% +$8.35M 0.03% 466
2014
Q2
$119M Sell
1,933,197
-196,258
-9% -$12.1M 0.04% 431
2014
Q1
$141M Buy
2,129,455
+173,080
+9% +$11.5M 0.04% 386
2013
Q4
$128M Sell
1,956,375
-91,243
-4% -$5.97M 0.04% 390
2013
Q3
$127M Sell
2,047,618
-90,408
-4% -$5.62M 0.04% 371
2013
Q2
$113M Buy
+2,138,026
New +$113M 0.04% 396