Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$193M Sell
2,026,615
-2,594,786
-56% -$247M 0.03% 450
2025
Q1
$450M Buy
4,621,401
+771,368
+20% +$75.1M 0.08% 199
2024
Q4
$400M Buy
3,850,033
+2,337,477
+155% +$243M 0.07% 207
2024
Q3
$149M Sell
1,512,556
-366,111
-19% -$36.1M 0.03% 402
2024
Q2
$193M Sell
1,878,667
-286,231
-13% -$29.5M 0.05% 285
2024
Q1
$268M Buy
2,164,898
+225,326
+12% +$27.9M 0.07% 223
2023
Q4
$189M Buy
1,939,572
+632,327
+48% +$61.7M 0.06% 258
2023
Q3
$111M Buy
1,307,245
+26,779
+2% +$2.28M 0.04% 346
2023
Q2
$107M Buy
1,280,466
+156,458
+14% +$13.1M 0.04% 368
2023
Q1
$82.3M Buy
1,124,008
+297,269
+36% +$21.8M 0.03% 424
2022
Q4
$54.5M Buy
826,739
+467,595
+130% +$30.9M 0.02% 553
2022
Q3
$20M Sell
359,144
-267,700
-43% -$14.9M 0.01% 920
2022
Q2
$34.4M Buy
626,844
+45,954
+8% +$2.52M 0.01% 724
2022
Q1
$34.1M Sell
580,890
-309,794
-35% -$18.2M 0.01% 796
2021
Q4
$52.4M Buy
890,684
+14,835
+2% +$873K 0.02% 658
2021
Q3
$46.1M Buy
875,849
+53,931
+7% +$2.84M 0.01% 683
2021
Q2
$48.9M Buy
821,918
+92,291
+13% +$5.49M 0.02% 646
2021
Q1
$45.2M Sell
729,627
-140,919
-16% -$8.73M 0.02% 662
2020
Q4
$50.1M Buy
870,546
+257,151
+42% +$14.8M 0.02% 587
2020
Q3
$34.9M Buy
613,395
+135,283
+28% +$7.69M 0.01% 658
2020
Q2
$23.9M Buy
478,112
+53,081
+12% +$2.65M 0.01% 779
2020
Q1
$17.3M Sell
425,031
-587,553
-58% -$23.9M 0.01% 832
2019
Q4
$53.4M Buy
1,012,584
+416,202
+70% +$21.9M 0.02% 578
2019
Q3
$27.8M Buy
596,382
+3,214
+0.5% +$150K 0.01% 800
2019
Q2
$28.3M Buy
593,168
+147,239
+33% +$7.03M 0.01% 796
2019
Q1
$20.3M Sell
445,929
-277,656
-38% -$12.6M 0.01% 929
2018
Q4
$27.6M Sell
723,585
-26,637
-4% -$1.01M 0.01% 678
2018
Q3
$34.1M Sell
750,222
-397,352
-35% -$18.1M 0.01% 692
2018
Q2
$47.4M Sell
1,147,574
-156,876
-12% -$6.48M 0.02% 535
2018
Q1
$57.5M Buy
1,304,450
+112,331
+9% +$4.96M 0.02% 450
2017
Q4
$56.5M Buy
1,192,119
+443,244
+59% +$21M 0.02% 463
2017
Q3
$36.1M Buy
748,875
+108,973
+17% +$5.26M 0.02% 595
2017
Q2
$28.2M Buy
639,902
+22,335
+4% +$983K 0.01% 667
2017
Q1
$27.7M Sell
617,567
-64,534
-9% -$2.89M 0.02% 656
2016
Q4
$29.1M Sell
682,101
-478,364
-41% -$20.4M 0.02% 599
2016
Q3
$45.5M Buy
1,160,465
+36,192
+3% +$1.42M 0.03% 432
2016
Q2
$38.9M Sell
1,124,273
-113,889
-9% -$3.94M 0.02% 460
2016
Q1
$45.1M Sell
1,238,162
-427,384
-26% -$15.6M 0.03% 419
2015
Q4
$52.6M Buy
1,665,546
+174,111
+12% +$5.5M 0.03% 405
2015
Q3
$51.9M Buy
1,491,435
+487,864
+49% +$17M 0.04% 383
2015
Q2
$42.7M Buy
1,003,571
+153,674
+18% +$6.54M 0.03% 467
2015
Q1
$35.8M Buy
849,897
+47,242
+6% +$1.99M 0.02% 526
2014
Q4
$36.4M Buy
+802,655
New +$36.4M 0.03% 537