Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$173M Sell
1,532,360
-41,452
-3% -$4.67M 0.01% 1003
2025
Q1
$177M Sell
1,573,812
-18,624
-1% -$2.09M 0.01% 954
2024
Q4
$178M Buy
1,592,436
+14,679
+0.9% +$1.64M 0.01% 1008
2024
Q3
$220M Buy
1,577,757
+15,166
+1% +$2.11M 0.01% 865
2024
Q2
$184M Sell
1,562,591
-72,700
-4% -$8.55M 0.01% 903
2024
Q1
$213M Buy
1,635,291
+15,067
+0.9% +$1.96M 0.01% 839
2023
Q4
$201M Buy
1,620,224
+37,676
+2% +$4.68M 0.01% 840
2023
Q3
$167M Buy
1,582,548
+22,725
+1% +$2.4M 0.01% 868
2023
Q2
$175M Sell
1,559,823
-65,779
-4% -$7.4M 0.01% 870
2023
Q1
$175M Buy
1,625,602
+25,192
+2% +$2.71M 0.01% 837
2022
Q4
$178M Buy
1,600,410
+12,829
+0.8% +$1.42M 0.01% 816
2022
Q3
$140M Buy
1,587,581
+19,698
+1% +$1.74M 0.01% 901
2022
Q2
$146M Sell
1,567,883
-6,224
-0.4% -$579K 0.01% 919
2022
Q1
$145M Buy
1,574,107
+76,621
+5% +$7.06M 0.01% 1048
2021
Q4
$125M Buy
1,497,486
+21,775
+1% +$1.82M 0.01% 1126
2021
Q3
$126M Sell
1,475,711
-14,103
-0.9% -$1.21M 0.01% 1088
2021
Q2
$131M Buy
1,489,814
+125,384
+9% +$11M 0.01% 1095
2021
Q1
$114M Sell
1,364,430
-7,532
-0.5% -$630K 0.01% 1133
2020
Q4
$130M Buy
1,371,962
+51,176
+4% +$4.84M 0.01% 960
2020
Q3
$104M Buy
1,320,786
+34,006
+3% +$2.67M 0.01% 950
2020
Q2
$100M Sell
1,286,780
-462,775
-26% -$35.9M 0.01% 962
2020
Q1
$131M Buy
1,749,555
+52,501
+3% +$3.92M 0.01% 737
2019
Q4
$148M Sell
1,697,054
-38,121
-2% -$3.32M 0.01% 833
2019
Q3
$152M Sell
1,735,175
-14,096
-0.8% -$1.23M 0.01% 788
2019
Q2
$151M Buy
1,749,271
+119,762
+7% +$10.4M 0.01% 798
2019
Q1
$125M Buy
1,629,509
+300,016
+23% +$23.1M 0.01% 880
2018
Q4
$84.7M Sell
1,329,493
-86,223
-6% -$5.49M 0.01% 1004
2018
Q3
$114M Buy
1,415,716
+38,918
+3% +$3.14M 0.01% 982
2018
Q2
$111M Sell
1,376,798
-60,890
-4% -$4.93M 0.01% 961
2018
Q1
$113M Sell
1,437,688
-51,201
-3% -$4.03M 0.01% 942
2017
Q4
$114M Buy
1,488,889
+38,842
+3% +$2.97M 0.01% 950
2017
Q3
$96.9M Sell
1,450,047
-53,539
-4% -$3.58M 0.01% 999
2017
Q2
$104M Buy
1,503,586
+69,187
+5% +$4.8M 0.01% 946
2017
Q1
$107M Buy
1,434,399
+10,711
+0.8% +$797K 0.01% 913
2016
Q4
$121M Sell
1,423,688
-20,178
-1% -$1.71M 0.01% 821
2016
Q3
$100M Buy
1,443,866
+18,411
+1% +$1.28M 0.01% 874
2016
Q2
$83.2M Sell
1,425,455
-20,693
-1% -$1.21M 0.01% 924
2016
Q1
$77.1M Buy
1,446,148
+10,345
+0.7% +$552K 0.01% 953
2015
Q4
$65.7M Buy
1,435,803
+6,124
+0.4% +$280K 0.01% 1016
2015
Q3
$57.5M Buy
1,429,679
+39,243
+3% +$1.58M 0.01% 1095
2015
Q2
$73.5M Sell
1,390,436
-8,489
-0.6% -$449K 0.01% 1027
2015
Q1
$71.8M Buy
1,398,925
+43,075
+3% +$2.21M 0.01% 1033
2014
Q4
$67.2M Sell
1,355,850
-48,588
-3% -$2.41M 0.01% 1059
2014
Q3
$62.1M Sell
1,404,438
-30,143
-2% -$1.33M 0.01% 1060
2014
Q2
$63.3M Buy
1,434,581
+246,313
+21% +$10.9M 0.01% 1101
2014
Q1
$44.4M Sell
1,188,268
-7,104
-0.6% -$266K 0.01% 1268
2013
Q4
$39.5M Buy
+1,195,372
New +$39.5M ﹤0.01% 1332