Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213M Sell
3,126,551
-43,037
-1% -$2.94M 0.04% 422
2025
Q1
$189M Sell
3,169,588
-1,233,555
-28% -$73.4M 0.03% 441
2024
Q4
$266M Buy
4,403,143
+2,832,266
+180% +$171M 0.05% 314
2024
Q3
$113M Sell
1,570,877
-518,672
-25% -$37.3M 0.02% 495
2024
Q2
$147M Buy
2,089,549
+582,354
+39% +$41M 0.04% 366
2024
Q1
$120M Sell
1,507,195
-98,317
-6% -$7.83M 0.03% 427
2023
Q4
$144M Sell
1,605,512
-3,660
-0.2% -$328K 0.04% 322
2023
Q3
$159M Buy
1,609,172
+544,362
+51% +$53.7M 0.05% 258
2023
Q2
$109M Buy
1,064,810
+87,808
+9% +$8.96M 0.04% 363
2023
Q1
$110M Sell
977,002
-40,677
-4% -$4.56M 0.04% 341
2022
Q4
$94.8M Buy
1,017,679
+187,704
+23% +$17.5M 0.04% 382
2022
Q3
$64.9M Sell
829,975
-2,700
-0.3% -$211K 0.03% 430
2022
Q2
$74.2M Sell
832,675
-147,942
-15% -$13.2M 0.03% 417
2022
Q1
$117M Sell
980,617
-146,761
-13% -$17.6M 0.04% 357
2021
Q4
$186M Buy
1,127,378
+34,310
+3% +$5.66M 0.05% 260
2021
Q3
$163M Buy
1,093,068
+86,503
+9% +$12.9M 0.05% 274
2021
Q2
$158M Buy
1,006,565
+155,140
+18% +$24.4M 0.05% 282
2021
Q1
$117M Buy
851,425
+85,861
+11% +$11.8M 0.04% 345
2020
Q4
$99.7M Buy
765,564
+337,219
+79% +$43.9M 0.03% 367
2020
Q3
$39.3M Buy
428,345
+95,343
+29% +$8.74M 0.01% 603
2020
Q2
$25.9M Buy
333,002
+59,826
+22% +$4.66M 0.01% 739
2020
Q1
$13.5M Sell
273,176
-45,091
-14% -$2.22M 0.01% 952
2019
Q4
$30.2M Buy
318,267
+86,100
+37% +$8.18M 0.01% 839
2019
Q3
$20.3M Sell
232,167
-55,957
-19% -$4.89M 0.01% 971
2019
Q2
$23.3M Sell
288,124
-22,851
-7% -$1.85M 0.01% 898
2019
Q1
$24.7M Buy
310,975
+79,018
+34% +$6.28M 0.01% 820
2018
Q4
$14.3M Sell
231,957
-340,657
-59% -$21M 0.01% 1022
2018
Q3
$48M Buy
572,614
+135,690
+31% +$11.4M 0.02% 542
2018
Q2
$40M Sell
436,924
-198,030
-31% -$18.1M 0.02% 605
2018
Q1
$54M Sell
634,954
-187,807
-23% -$16M 0.02% 469
2017
Q4
$69.8M Buy
822,761
+60,277
+8% +$5.11M 0.03% 400
2017
Q3
$75M Buy
762,484
+39,420
+5% +$3.88M 0.03% 344
2017
Q2
$63.4M Buy
723,064
+234,961
+48% +$20.6M 0.03% 387
2017
Q1
$39.3M Buy
488,103
+129,770
+36% +$10.4M 0.02% 511
2016
Q4
$24.1M Sell
358,333
-113,835
-24% -$7.67M 0.01% 683
2016
Q3
$33.7M Buy
472,168
+167,245
+55% +$11.9M 0.02% 530
2016
Q2
$19.1M Buy
304,923
+34,231
+13% +$2.14M 0.01% 738
2016
Q1
$20.3M Sell
270,692
-48,535
-15% -$3.64M 0.01% 692
2015
Q4
$27.4M Buy
319,227
+30,554
+11% +$2.62M 0.02% 613
2015
Q3
$22M Sell
288,673
-215,426
-43% -$16.4M 0.02% 658
2015
Q2
$42.9M Sell
504,099
-241,044
-32% -$20.5M 0.03% 466
2015
Q1
$59.4M Sell
745,143
-204,891
-22% -$16.3M 0.04% 376
2014
Q4
$69.1M Buy
+950,034
New +$69.1M 0.05% 338