Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$104M Sell
10,691,075
-23,401
-0.2% -$227K ﹤0.01% 1291
2025
Q1
$107M Buy
10,714,476
+42,161
+0.4% +$421K ﹤0.01% 1229
2024
Q4
$95.6M Sell
10,672,315
-445,627
-4% -$3.99M ﹤0.01% 1364
2024
Q3
$130M Buy
11,117,942
+507,245
+5% +$5.92M 0.01% 1175
2024
Q2
$119M Sell
10,610,697
-1,123,996
-10% -$12.6M 0.01% 1163
2024
Q1
$143M Sell
11,734,693
-791,050
-6% -$9.64M 0.01% 1084
2023
Q4
$199M Buy
12,525,743
+623,427
+5% +$9.89M 0.01% 853
2023
Q3
$159M Sell
11,902,316
-413,173
-3% -$5.54M 0.01% 890
2023
Q2
$165M Sell
12,315,489
-1,483,707
-11% -$19.9M 0.01% 893
2023
Q1
$218M Buy
13,799,196
+452,290
+3% +$7.14M 0.01% 734
2022
Q4
$227M Buy
13,346,906
+1,030,809
+8% +$17.5M 0.01% 705
2022
Q3
$164M Sell
12,316,097
-235,520
-2% -$3.14M 0.01% 810
2022
Q2
$184M Buy
12,551,617
+198,699
+2% +$2.91M 0.01% 778
2022
Q1
$247M Sell
12,352,918
-1,111,096
-8% -$22.2M 0.01% 743
2021
Q4
$189M Sell
13,464,014
-1,119,294
-8% -$15.7M 0.01% 889
2021
Q3
$223M Buy
14,583,308
+1,506,784
+12% +$23.1M 0.01% 779
2021
Q2
$304M Buy
13,076,524
+306,864
+2% +$7.13M 0.02% 679
2021
Q1
$222M Buy
12,769,660
+335,452
+3% +$5.83M 0.01% 749
2020
Q4
$208M Sell
12,434,208
-1,126,257
-8% -$18.9M 0.01% 728
2020
Q3
$150M Sell
13,560,465
-1,470,220
-10% -$16.2M 0.01% 783
2020
Q2
$160M Sell
15,030,685
-620,969
-4% -$6.62M 0.01% 737
2020
Q1
$135M Sell
15,651,654
-2,667,772
-15% -$23M 0.01% 727
2019
Q4
$247M Sell
18,319,426
-3,233,707
-15% -$43.6M 0.02% 645
2019
Q3
$1.15B Buy
21,553,133
+4,443,807
+26% +$237M 0.09% 233
2019
Q2
$230M Buy
17,109,326
+1,354,152
+9% +$18.2M 0.02% 651
2019
Q1
$206M Sell
15,755,174
-429,344
-3% -$5.61M 0.02% 670
2018
Q4
$213M Sell
16,184,518
-616,969
-4% -$8.14M 0.02% 612
2018
Q3
$249M Buy
16,801,487
+3,143,063
+23% +$46.6M 0.02% 630
2018
Q2
$175M Buy
13,658,424
+861,543
+7% +$11M 0.01% 739
2018
Q1
$163M Buy
12,796,881
+1,051,055
+9% +$13.4M 0.01% 756
2017
Q4
$144M Buy
+11,745,826
New +$144M 0.01% 820
2017
Q3
Sell
-6,189,820
Closed -$54.2M 3769
2017
Q2
$54.2M Buy
6,189,820
+530,707
+9% +$4.64M ﹤0.01% 1308
2017
Q1
$53.8M Buy
5,659,113
+820,593
+17% +$7.8M ﹤0.01% 1287
2016
Q4
$36.9M Sell
4,838,520
-677,364
-12% -$5.16M ﹤0.01% 1459
2016
Q3
$30.3M Sell
5,515,884
-513,202
-9% -$2.82M ﹤0.01% 1495
2016
Q2
$30.5M Buy
6,029,086
+374,120
+7% +$1.89M ﹤0.01% 1448
2016
Q1
$23.8M Sell
5,654,966
-183,713
-3% -$773K ﹤0.01% 1607
2015
Q4
$19.2M Buy
+5,838,679
New +$19.2M ﹤0.01% 1740
2015
Q2
Sell
-6,678,834
Closed -$37.7M 3757
2015
Q1
$37.7M Sell
6,678,834
-973,336
-13% -$5.5M ﹤0.01% 1401
2014
Q4
$62.6M Buy
7,652,170
+71,577
+0.9% +$586K 0.01% 1102
2014
Q3
$83.5M Sell
7,580,593
-797,565
-10% -$8.78M 0.01% 916
2014
Q2
$111M Sell
8,378,158
-995,051
-11% -$13.2M 0.01% 824
2014
Q1
$130M Sell
9,373,209
-1,790,280
-16% -$24.8M 0.01% 739
2013
Q4
$170M Sell
11,163,489
-984,200
-8% -$15M 0.02% 633
2013
Q3
$190M Sell
12,147,689
-1,142,122
-9% -$17.8M 0.02% 574
2013
Q2
$175M Buy
+13,289,811
New +$175M 0.02% 573