Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212M Sell
2,051,148
-32,258
-2% -$3.33M 0.01% 870
2025
Q1
$193M Buy
2,083,406
+10,558
+0.5% +$977K 0.01% 910
2024
Q4
$194M Buy
2,072,848
+93,885
+5% +$8.78M 0.01% 958
2024
Q3
$194M Buy
1,978,963
+80,846
+4% +$7.91M 0.01% 937
2024
Q2
$186M Buy
1,898,117
+9,643
+0.5% +$944K 0.01% 898
2024
Q1
$232M Buy
1,888,474
+48,276
+3% +$5.94M 0.01% 802
2023
Q4
$223M Buy
1,840,198
+81,956
+5% +$9.95M 0.01% 783
2023
Q3
$208M Buy
1,758,242
+2,477
+0.1% +$293K 0.01% 755
2023
Q2
$231M Sell
1,755,765
-17,540
-1% -$2.31M 0.01% 731
2023
Q1
$240M Buy
1,773,305
+38,920
+2% +$5.26M 0.01% 701
2022
Q4
$241M Buy
1,734,385
+23,192
+1% +$3.22M 0.01% 686
2022
Q3
$165M Buy
1,711,193
+21,851
+1% +$2.1M 0.01% 808
2022
Q2
$167M Buy
1,689,342
+14,998
+0.9% +$1.48M 0.01% 830
2022
Q1
$245M Buy
1,674,344
+86,132
+5% +$12.6M 0.01% 751
2021
Q4
$184M Sell
1,588,212
-245
-0% -$28.4K 0.01% 904
2021
Q3
$195M Sell
1,588,457
-158,708
-9% -$19.4M 0.01% 855
2021
Q2
$228M Buy
1,747,165
+126,068
+8% +$16.4M 0.01% 790
2021
Q1
$233M Sell
1,621,097
-316,453
-16% -$45.5M 0.01% 730
2020
Q4
$200M Sell
1,937,550
-6,048
-0.3% -$623K 0.01% 751
2020
Q3
$144M Sell
1,943,598
-39,057
-2% -$2.9M 0.01% 806
2020
Q2
$110M Sell
1,982,655
-258,404
-12% -$14.3M 0.01% 897
2020
Q1
$106M Buy
2,241,059
+157,208
+8% +$7.43M 0.01% 826
2019
Q4
$161M Sell
2,083,851
-81,000
-4% -$6.26M 0.01% 788
2019
Q3
$164M Sell
2,164,851
-203,672
-9% -$15.4M 0.01% 756
2019
Q2
$184M Sell
2,368,523
-95,330
-4% -$7.39M 0.01% 724
2019
Q1
$171M Buy
2,463,853
+70,116
+3% +$4.88M 0.01% 728
2018
Q4
$133M Sell
2,393,737
-895,154
-27% -$49.8M 0.01% 767
2018
Q3
$200M Buy
3,288,891
+196,460
+6% +$11.9M 0.02% 714
2018
Q2
$188M Buy
3,092,431
+57,798
+2% +$3.51M 0.02% 715
2018
Q1
$197M Sell
3,034,633
-110,489
-4% -$7.16M 0.02% 699
2017
Q4
$225M Buy
3,145,122
+202,282
+7% +$14.4M 0.02% 646
2017
Q3
$217M Sell
2,942,840
-221,354
-7% -$16.3M 0.02% 639
2017
Q2
$213M Sell
3,164,194
-143,162
-4% -$9.65M 0.02% 638
2017
Q1
$199M Sell
3,307,356
-143,361
-4% -$8.63M 0.02% 651
2016
Q4
$200M Sell
3,450,717
-40,102
-1% -$2.32M 0.02% 639
2016
Q3
$172M Buy
3,490,819
+134,562
+4% +$6.64M 0.02% 668
2016
Q2
$158M Sell
3,356,257
-30,478
-0.9% -$1.44M 0.02% 672
2016
Q1
$168M Sell
3,386,735
-237,760
-7% -$11.8M 0.02% 661
2015
Q4
$165M Sell
3,624,495
-243,792
-6% -$11.1M 0.02% 662
2015
Q3
$180M Sell
3,868,287
-113,770
-3% -$5.31M 0.02% 614
2015
Q2
$226M Sell
3,982,057
-306,995
-7% -$17.4M 0.02% 577
2015
Q1
$204M Sell
4,289,052
-104,644
-2% -$4.99M 0.02% 594
2014
Q4
$199M Sell
4,393,696
-261,200
-6% -$11.8M 0.02% 603
2014
Q3
$212M Sell
4,654,896
-113,557
-2% -$5.16M 0.02% 571
2014
Q2
$268M Sell
4,768,453
-38,137
-0.8% -$2.14M 0.03% 513
2014
Q1
$265M Buy
4,806,590
+80,410
+2% +$4.44M 0.03% 503
2013
Q4
$280M Buy
4,726,180
+159,607
+3% +$9.45M 0.03% 487
2013
Q3
$276M Sell
4,566,573
-72,868
-2% -$4.4M 0.03% 472
2013
Q2
$233M Buy
+4,639,441
New +$233M 0.03% 489