Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320M Sell
6,242,203
-196,448
-3% -$10.1M 0.01% 684
2025
Q1
$231M Sell
6,438,651
-10,466
-0.2% -$375K 0.01% 816
2024
Q4
$318M Buy
6,449,117
+337,444
+6% +$16.6M 0.01% 688
2024
Q3
$292M Buy
6,111,673
+188,359
+3% +$8.99M 0.01% 716
2024
Q2
$258M Buy
5,923,314
+350,542
+6% +$15.3M 0.01% 729
2024
Q1
$236M Buy
5,572,772
+128,989
+2% +$5.45M 0.01% 795
2023
Q4
$213M Buy
5,443,783
+529,237
+11% +$20.7M 0.01% 805
2023
Q3
$180M Sell
4,914,546
-396
-0% -$14.5K 0.01% 823
2023
Q2
$145M Buy
4,914,942
+10,806
+0.2% +$320K 0.01% 982
2023
Q1
$152M Buy
4,904,136
+59,947
+1% +$1.85M 0.01% 918
2022
Q4
$168M Buy
4,844,189
+165,560
+4% +$5.74M 0.01% 835
2022
Q3
$116M Buy
4,678,629
+54,952
+1% +$1.37M 0.01% 1020
2022
Q2
$113M Sell
4,623,677
-132,966
-3% -$3.24M 0.01% 1075
2022
Q1
$136M Buy
4,756,643
+195,913
+4% +$5.62M 0.01% 1085
2021
Q4
$113M Buy
4,560,730
+59,291
+1% +$1.47M 0.01% 1199
2021
Q3
$71.9M Buy
4,501,439
+130,127
+3% +$2.08M ﹤0.01% 1532
2021
Q2
$77.4M Buy
4,371,312
+62,416
+1% +$1.1M ﹤0.01% 1513
2021
Q1
$99.5M Sell
4,308,896
-117,835
-3% -$2.72M 0.01% 1243
2020
Q4
$70.7M Sell
4,426,731
-73,438
-2% -$1.17M ﹤0.01% 1415
2020
Q3
$39.6M Sell
4,500,169
-309,362
-6% -$2.73M ﹤0.01% 1618
2020
Q2
$58.1M Buy
4,809,531
+1,074,870
+29% +$13M ﹤0.01% 1352
2020
Q1
$26.1M Buy
3,734,661
+173,080
+5% +$1.21M ﹤0.01% 1671
2019
Q4
$67.6M Sell
3,561,581
-1,313,232
-27% -$24.9M ﹤0.01% 1317
2019
Q3
$94.3M Buy
4,874,813
+12,446
+0.3% +$241K 0.01% 1037
2019
Q2
$164M Sell
4,862,367
-978,174
-17% -$33.1M 0.01% 758
2019
Q1
$216M Buy
5,840,541
+138,026
+2% +$5.11M 0.02% 658
2018
Q4
$185M Sell
5,702,515
-23,311
-0.4% -$755K 0.02% 646
2018
Q3
$333M Buy
5,725,826
+48,004
+0.8% +$2.79M 0.03% 539
2018
Q2
$277M Sell
5,677,822
-2,035
-0% -$99.3K 0.02% 568
2018
Q1
$325M Sell
5,679,857
-441,860
-7% -$25.3M 0.03% 527
2017
Q4
$316M Buy
6,121,717
+158,318
+3% +$8.18M 0.03% 547
2017
Q3
$251M Sell
5,963,399
-149,796
-2% -$6.31M 0.02% 600
2017
Q2
$280M Sell
6,113,195
-156,255
-2% -$7.15M 0.02% 561
2017
Q1
$330M Sell
6,269,450
-50,625
-0.8% -$2.66M 0.03% 515
2016
Q4
$332M Sell
6,320,075
-154,589
-2% -$8.12M 0.03% 496
2016
Q3
$332M Sell
6,474,664
-212,049
-3% -$10.9M 0.03% 486
2016
Q2
$330M Sell
6,686,713
-117,908
-2% -$5.81M 0.04% 467
2016
Q1
$365M Buy
6,804,621
+115,926
+2% +$6.23M 0.04% 439
2015
Q4
$316M Sell
6,688,695
-93,629
-1% -$4.42M 0.03% 471
2015
Q3
$287M Sell
6,782,324
-318,063
-4% -$13.5M 0.03% 474
2015
Q2
$376M Sell
7,100,387
-339,262
-5% -$18M 0.04% 423
2015
Q1
$425M Sell
7,439,649
-446,635
-6% -$25.5M 0.04% 411
2014
Q4
$478M Buy
7,886,284
+125,528
+2% +$7.61M 0.05% 378
2014
Q3
$518M Sell
7,760,756
-25,401
-0.3% -$1.7M 0.06% 335
2014
Q2
$599M Buy
7,786,157
+330,540
+4% +$25.4M 0.06% 310
2014
Q1
$580M Sell
7,455,617
-340,666
-4% -$26.5M 0.07% 306
2013
Q4
$626M Buy
7,796,283
+436,253
+6% +$35M 0.07% 297
2013
Q3
$522M Buy
7,360,030
+627,522
+9% +$44.5M 0.06% 321
2013
Q2
$399M Buy
+6,732,508
New +$399M 0.05% 360