Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$163M Sell
3,759,687
-1,370,214
-27% -$59.5M 0.03% 526
2025
Q1
$236M Buy
5,129,901
+1,996,010
+64% +$92M 0.04% 361
2024
Q4
$118M Sell
3,133,891
-551,917
-15% -$20.8M 0.02% 642
2024
Q3
$149M Buy
3,685,808
+745,294
+25% +$30.2M 0.03% 401
2024
Q2
$102M Buy
2,940,514
+906,589
+45% +$31.4M 0.03% 502
2024
Q1
$76.4M Sell
2,033,925
-671,054
-25% -$25.2M 0.02% 575
2023
Q4
$97.1M Buy
2,704,979
+898,579
+50% +$32.3M 0.03% 420
2023
Q3
$68.3M Sell
1,806,400
-414,210
-19% -$15.7M 0.02% 494
2023
Q2
$90.5M Buy
2,220,610
+585,744
+36% +$23.9M 0.03% 419
2023
Q1
$68.5M Buy
1,634,866
+310,220
+23% +$13M 0.03% 484
2022
Q4
$57.3M Sell
1,324,646
-536,601
-29% -$23.2M 0.02% 536
2022
Q3
$69.7M Sell
1,861,247
-2,008
-0.1% -$75.2K 0.03% 407
2022
Q2
$84.4M Buy
1,863,255
+121,394
+7% +$5.5M 0.03% 390
2022
Q1
$83M Sell
1,741,861
-783,852
-31% -$37.3M 0.03% 426
2021
Q4
$104M Sell
2,525,713
-80,163
-3% -$3.3M 0.03% 410
2021
Q3
$89.8M Buy
2,605,876
+1,202,431
+86% +$41.5M 0.03% 442
2021
Q2
$44.4M Sell
1,403,445
-293,393
-17% -$9.27M 0.01% 697
2021
Q1
$52.9M Sell
1,696,838
-608,865
-26% -$19M 0.02% 592
2020
Q4
$69.4M Buy
2,305,703
+892,724
+63% +$26.9M 0.02% 474
2020
Q3
$36M Sell
1,412,979
-171,470
-11% -$4.37M 0.01% 646
2020
Q2
$41M Sell
1,584,449
-1,229,634
-44% -$31.8M 0.02% 546
2020
Q1
$73.9M Sell
2,814,083
-63,148
-2% -$1.66M 0.03% 333
2019
Q4
$93.6M Buy
2,877,231
+821,574
+40% +$26.7M 0.03% 369
2019
Q3
$70.8M Buy
2,055,657
+234,983
+13% +$8.1M 0.03% 435
2019
Q2
$62.3M Buy
1,820,674
+481,903
+36% +$16.5M 0.02% 465
2019
Q1
$47.9M Buy
1,338,771
+469,158
+54% +$16.8M 0.02% 545
2018
Q4
$28M Sell
869,613
-103,874
-11% -$3.34M 0.01% 672
2018
Q3
$30.3M Buy
973,487
+437,777
+82% +$13.6M 0.01% 736
2018
Q2
$16.3M Sell
535,710
-187,513
-26% -$5.7M 0.01% 1041
2018
Q1
$20.1M Buy
723,223
+196,621
+37% +$5.47M 0.01% 908
2017
Q4
$14.8M Sell
526,602
-523,851
-50% -$14.7M 0.01% 1083
2017
Q3
$28.2M Buy
1,050,453
+546,892
+109% +$14.7M 0.01% 697
2017
Q2
$13M Buy
503,561
+46,770
+10% +$1.2M 0.01% 1034
2017
Q1
$11.7M Sell
456,791
-394,941
-46% -$10.1M 0.01% 1071
2016
Q4
$21.6M Sell
851,732
-627,249
-42% -$15.9M 0.01% 729
2016
Q3
$35.1M Buy
1,478,981
+671,629
+83% +$15.9M 0.02% 512
2016
Q2
$20.9M Sell
807,352
-68,316
-8% -$1.77M 0.01% 696
2016
Q1
$22.4M Sell
875,668
-198,408
-18% -$5.07M 0.02% 647
2015
Q4
$21.3M Buy
1,074,076
+143,838
+15% +$2.85M 0.01% 711
2015
Q3
$19.7M Sell
930,238
-599,725
-39% -$12.7M 0.01% 698
2015
Q2
$34.3M Buy
1,529,963
+64,598
+4% +$1.45M 0.02% 541
2015
Q1
$35.1M Buy
1,465,365
+106,604
+8% +$2.56M 0.02% 538
2014
Q4
$35.9M Buy
+1,358,761
New +$35.9M 0.03% 542