Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133M Sell
874,631
-421,400
-33% -$64.2M 0.17% 112
2025
Q1
$190M Sell
1,296,031
-143,974
-10% -$21.1M 0.27% 64
2024
Q4
$186M Buy
1,440,005
+30,506
+2% +$3.94M 0.25% 63
2024
Q3
$193M Sell
1,409,499
-73,391
-5% -$10M 0.27% 68
2024
Q2
$152M Sell
1,482,890
-408,040
-22% -$41.7M 0.23% 84
2024
Q1
$168M Buy
1,890,930
+215,547
+13% +$19.1M 0.24% 84
2023
Q4
$152M Sell
1,675,383
-94,436
-5% -$8.57M 0.23% 84
2023
Q3
$139M Buy
1,769,819
+165,627
+10% +$13M 0.22% 88
2023
Q2
$134M Sell
1,604,192
-146,856
-8% -$12.3M 0.2% 106
2023
Q1
$154M Buy
1,751,048
+340,889
+24% +$30M 0.24% 85
2022
Q4
$141M Buy
1,410,159
+815,325
+137% +$81.8M 0.24% 90
2022
Q3
$55.5M Sell
594,834
-17,473
-3% -$1.63M 0.09% 213
2022
Q2
$66.4M Sell
612,307
-5,889
-1% -$638K 0.11% 200
2022
Q1
$77M Sell
618,196
-97,484
-14% -$12.1M 0.1% 193
2021
Q4
$106M Sell
715,680
-767,154
-52% -$114M 0.13% 156
2021
Q3
$218M Sell
1,482,834
-114,965
-7% -$16.9M 0.3% 67
2021
Q2
$265M Sell
1,597,799
-97,658
-6% -$16.2M 0.36% 55
2021
Q1
$273M Buy
1,695,457
+108,493
+7% +$17.5M 0.41% 50
2020
Q4
$232M Buy
1,586,964
+144,523
+10% +$21.1M 0.39% 52
2020
Q3
$193M Sell
1,442,441
-287,673
-17% -$38.5M 0.36% 55
2020
Q2
$226M Buy
1,730,114
+375,941
+28% +$49M 0.43% 43
2020
Q1
$155M Buy
1,354,173
+693,248
+105% +$79.1M 0.34% 61
2019
Q4
$97.5M Buy
660,925
+26,552
+4% +$3.92M 0.14% 149
2019
Q3
$87.2M Sell
634,373
-8,074
-1% -$1.11M 0.14% 147
2019
Q2
$93.1M Sell
642,447
-19,727
-3% -$2.86M 0.14% 149
2019
Q1
$115M Sell
662,174
-118,895
-15% -$20.7M 0.19% 111
2018
Q4
$124M Sell
781,069
-3,575
-0.5% -$570K 0.22% 98
2018
Q3
$138M Sell
784,644
-218,811
-22% -$38.5M 0.2% 109
2018
Q2
$165M Sell
1,003,455
-736,741
-42% -$121M 0.25% 83
2018
Q1
$319M Sell
1,740,196
-257,056
-13% -$47.2M 0.49% 31
2017
Q4
$393M Buy
1,997,252
+913,704
+84% +$180M 0.54% 29
2017
Q3
$190M Sell
1,083,548
-445,795
-29% -$78.2M 0.27% 79
2017
Q2
$266M Buy
1,529,343
+81,751
+6% +$14.2M 0.4% 42
2017
Q1
$232M Sell
1,447,592
-83,106
-5% -$13.3M 0.36% 52
2016
Q4
$229M Sell
1,530,698
-13,443
-0.9% -$2.01M 0.37% 47
2016
Q3
$228M Sell
1,544,141
-287,681
-16% -$42.4M 0.38% 48
2016
Q2
$268M Sell
1,831,822
-284,998
-13% -$41.7M 0.45% 38
2016
Q1
$295M Buy
2,116,820
+140,231
+7% +$19.5M 0.53% 36
2015
Q4
$249M Buy
1,976,589
+152,885
+8% +$19.3M 0.45% 40
2015
Q3
$216M Sell
1,823,704
-163,864
-8% -$19.4M 0.43% 41
2015
Q2
$256M Buy
1,987,568
+704,839
+55% +$90.9M 0.46% 42
2015
Q1
$177M Buy
1,282,729
+263,754
+26% +$36.4M 0.31% 66
2014
Q4
$140M Sell
1,018,975
-37,686
-4% -$5.18M 0.25% 87
2014
Q3
$125M Sell
1,056,661
-95,483
-8% -$11.3M 0.24% 94
2014
Q2
$138M Sell
1,152,144
-645,164
-36% -$77.3M 0.24% 91
2014
Q1
$204M Buy
1,797,308
+193,991
+12% +$22M 0.38% 47
2013
Q4
$188M Buy
1,603,317
+557,994
+53% +$65.4M 0.37% 53
2013
Q3
$104M Buy
1,045,323
+6,421
+0.6% +$641K 0.22% 101
2013
Q2
$95M Buy
+1,038,902
New +$95M 0.21% 119