Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$192M Sell
3,991,372
-245,588
-6% -$11.8M 0.01% 949
2025
Q1
$212M Sell
4,236,960
-3,825
-0.1% -$191K 0.01% 857
2024
Q4
$246M Buy
4,240,785
+224,461
+6% +$13M 0.01% 813
2024
Q3
$262M Buy
4,016,324
+29,833
+0.7% +$1.95M 0.01% 760
2024
Q2
$256M Sell
3,986,491
-50,042
-1% -$3.22M 0.01% 735
2024
Q1
$258M Buy
4,036,533
+103,062
+3% +$6.58M 0.01% 743
2023
Q4
$218M Buy
3,933,471
+166,040
+4% +$9.22M 0.01% 793
2023
Q3
$223M Buy
3,767,431
+13,658
+0.4% +$807K 0.01% 716
2023
Q2
$245M Sell
3,753,773
-93,444
-2% -$6.09M 0.01% 704
2023
Q1
$212M Buy
3,847,217
+97,251
+3% +$5.37M 0.01% 745
2022
Q4
$198M Sell
3,749,966
-34,327
-0.9% -$1.82M 0.01% 761
2022
Q3
$164M Buy
3,784,293
+20,242
+0.5% +$877K 0.01% 811
2022
Q2
$183M Sell
3,764,051
-718,728
-16% -$34.9M 0.01% 781
2022
Q1
$246M Buy
4,482,779
+133,735
+3% +$7.34M 0.01% 746
2021
Q4
$208M Buy
4,349,044
+50,033
+1% +$2.39M 0.01% 850
2021
Q3
$170M Sell
4,299,011
-5,801
-0.1% -$229K 0.01% 927
2021
Q2
$165M Buy
4,304,812
+64,655
+2% +$2.47M 0.01% 956
2021
Q1
$163M Sell
4,240,157
-151,601
-3% -$5.82M 0.01% 888
2020
Q4
$136M Sell
4,391,758
-43,836
-1% -$1.36M 0.01% 930
2020
Q3
$99.6M Sell
4,435,594
-264,456
-6% -$5.94M 0.01% 979
2020
Q2
$106M Buy
4,700,050
+114,131
+2% +$2.59M 0.01% 917
2020
Q1
$95.3M Sell
4,585,919
-47,897
-1% -$995K 0.01% 887
2019
Q4
$142M Sell
4,633,816
-74,455
-2% -$2.28M 0.01% 850
2019
Q3
$116M Sell
4,708,271
-44,723
-0.9% -$1.1M 0.01% 915
2019
Q2
$119M Buy
4,752,994
+166,056
+4% +$4.15M 0.01% 918
2019
Q1
$87.9M Buy
4,586,938
+187,637
+4% +$3.6M 0.01% 1088
2018
Q4
$67.1M Sell
4,399,301
-344,773
-7% -$5.26M 0.01% 1166
2018
Q3
$100M Buy
4,744,074
+214,654
+5% +$4.54M 0.01% 1076
2018
Q2
$81.2M Sell
4,529,420
-138,027
-3% -$2.47M 0.01% 1181
2018
Q1
$75.6M Sell
4,667,447
-193,061
-4% -$3.13M 0.01% 1170
2017
Q4
$96.4M Buy
4,860,508
+63,318
+1% +$1.26M 0.01% 1030
2017
Q3
$85.8M Sell
4,797,190
-53,478
-1% -$956K 0.01% 1058
2017
Q2
$73.8M Buy
4,850,668
+1,013,321
+26% +$15.4M 0.01% 1129
2017
Q1
$57.7M Sell
3,837,347
-302,579
-7% -$4.55M 0.01% 1242
2016
Q4
$69.1M Sell
4,139,926
-12,080
-0.3% -$202K 0.01% 1105
2016
Q3
$62.8M Buy
4,152,006
+44,022
+1% +$666K 0.01% 1108
2016
Q2
$54.4M Sell
4,107,984
-42,229
-1% -$559K 0.01% 1145
2016
Q1
$64.2M Buy
4,150,213
+288,260
+7% +$4.46M 0.01% 1056
2015
Q4
$65.3M Buy
3,861,953
+65,608
+2% +$1.11M 0.01% 1022
2015
Q3
$63.2M Buy
3,796,345
+24,304
+0.6% +$405K 0.01% 1034
2015
Q2
$73.5M Sell
3,772,041
-139,654
-4% -$2.72M 0.01% 1028
2015
Q1
$56.6M Buy
3,911,695
+148,133
+4% +$2.15M 0.01% 1162
2014
Q4
$63.8M Sell
3,763,562
-823,050
-18% -$13.9M 0.01% 1092
2014
Q3
$86.4M Sell
4,586,612
-146,678
-3% -$2.76M 0.01% 901
2014
Q2
$113M Sell
4,733,290
-26,643
-0.6% -$635K 0.01% 815
2014
Q1
$127M Sell
4,759,933
-885,992
-16% -$23.6M 0.01% 750
2013
Q4
$180M Buy
5,645,925
+818,370
+17% +$26.1M 0.02% 612
2013
Q3
$158M Sell
4,827,555
-127,119
-3% -$4.15M 0.02% 633
2013
Q2
$161M Buy
+4,954,674
New +$161M 0.02% 604