Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$165M Sell
1,741,679
-13,920
-0.8% -$1.32M 0.01% 1027
2025
Q1
$155M Sell
1,755,599
-4,568
-0.3% -$403K 0.01% 1038
2024
Q4
$167M Sell
1,760,167
-189,905
-10% -$18M 0.01% 1044
2024
Q3
$213M Sell
1,950,072
-73,233
-4% -$7.99M 0.01% 885
2024
Q2
$231M Sell
2,023,305
-330,321
-14% -$37.7M 0.01% 781
2024
Q1
$341M Sell
2,353,626
-115,661
-5% -$16.8M 0.02% 639
2023
Q4
$349M Buy
2,469,287
+48,178
+2% +$6.8M 0.02% 597
2023
Q3
$325M Buy
2,421,109
+43,360
+2% +$5.82M 0.02% 583
2023
Q2
$341M Sell
2,377,749
-31,443
-1% -$4.51M 0.02% 597
2023
Q1
$336M Buy
2,409,192
+19,491
+0.8% +$2.72M 0.02% 590
2022
Q4
$296M Buy
2,389,701
+38,332
+2% +$4.75M 0.02% 620
2022
Q3
$281M Buy
2,351,369
+25,127
+1% +$3.01M 0.02% 618
2022
Q2
$293M Sell
2,326,242
-137,002
-6% -$17.2M 0.02% 611
2022
Q1
$351M Buy
2,463,244
+12,072
+0.5% +$1.72M 0.02% 630
2021
Q4
$448M Sell
2,451,172
-36,051
-1% -$6.6M 0.02% 563
2021
Q3
$389M Buy
2,487,223
+107,533
+5% +$16.8M 0.02% 587
2021
Q2
$417M Sell
2,379,690
-10,377
-0.4% -$1.82M 0.02% 589
2021
Q1
$433M Sell
2,390,067
-15,678
-0.7% -$2.84M 0.02% 549
2020
Q4
$383M Buy
2,405,745
+31,394
+1% +$4.99M 0.02% 554
2020
Q3
$259M Sell
2,374,351
-10,145
-0.4% -$1.11M 0.02% 616
2020
Q2
$260M Sell
2,384,496
-50,674
-2% -$5.52M 0.02% 596
2020
Q1
$198M Sell
2,435,170
-57,772
-2% -$4.69M 0.02% 610
2019
Q4
$342M Buy
2,492,942
+872,416
+54% +$120M 0.02% 558
2019
Q3
$191M Sell
1,620,526
-23,300
-1% -$2.75M 0.01% 700
2019
Q2
$229M Sell
1,643,826
-16,400
-1% -$2.28M 0.02% 653
2019
Q1
$225M Buy
1,660,226
+131,628
+9% +$17.9M 0.02% 645
2018
Q4
$188M Sell
1,528,598
-68,279
-4% -$8.39M 0.02% 639
2018
Q3
$232M Buy
1,596,877
+2,583
+0.2% +$375K 0.02% 662
2018
Q2
$296M Buy
1,594,294
+33,520
+2% +$6.23M 0.02% 555
2018
Q1
$290M Sell
1,560,774
-121,907
-7% -$22.7M 0.02% 569
2017
Q4
$297M Buy
1,682,681
+60,141
+4% +$10.6M 0.02% 562
2017
Q3
$281M Buy
1,622,540
+9,373
+0.6% +$1.62M 0.02% 563
2017
Q2
$229M Sell
1,613,167
-112,510
-7% -$16M 0.02% 625
2017
Q1
$244M Buy
1,725,677
+115,931
+7% +$16.4M 0.02% 602
2016
Q4
$213M Sell
1,609,746
-79,708
-5% -$10.6M 0.02% 624
2016
Q3
$205M Buy
1,689,454
+96,459
+6% +$11.7M 0.02% 612
2016
Q2
$162M Sell
1,592,995
-51,736
-3% -$5.26M 0.02% 664
2016
Q1
$183M Buy
1,644,731
+71,570
+5% +$7.96M 0.02% 636
2015
Q4
$193M Buy
1,573,161
+27,400
+2% +$3.37M 0.02% 616
2015
Q3
$168M Buy
1,545,761
+115,638
+8% +$12.6M 0.02% 646
2015
Q2
$161M Buy
1,430,123
+290,972
+26% +$32.7M 0.02% 688
2015
Q1
$126M Buy
1,139,151
+112,700
+11% +$12.5M 0.01% 779
2014
Q4
$101M Sell
1,026,451
-16,843
-2% -$1.65M 0.01% 859
2014
Q3
$90.2M Sell
1,043,294
-43,186
-4% -$3.73M 0.01% 883
2014
Q2
$97M Buy
1,086,480
+31,216
+3% +$2.79M 0.01% 881
2014
Q1
$88.3M Sell
1,055,264
-7,175
-0.7% -$601K 0.01% 905
2013
Q4
$86M Sell
1,062,439
-40,564
-4% -$3.28M 0.01% 923
2013
Q3
$78.9M Sell
1,103,003
-165,878
-13% -$11.9M 0.01% 917
2013
Q2
$76.7M Buy
+1,268,881
New +$76.7M 0.01% 885