Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$461M Sell
4,237,276
-368,187
-8% -$40M 0.01% 1074
2025
Q1
$337M Sell
4,605,463
-505,513
-10% -$37M 0.01% 1217
2024
Q4
$434M Sell
5,110,976
-141,362
-3% -$12M 0.01% 1117
2024
Q3
$476M Sell
5,252,338
-122,559
-2% -$11.1M 0.01% 1073
2024
Q2
$433M Buy
5,374,897
+71,047
+1% +$5.73M 0.01% 1061
2024
Q1
$516M Sell
5,303,850
-31,288
-0.6% -$3.05M 0.01% 990
2023
Q4
$440M Sell
5,335,138
-74,354
-1% -$6.13M 0.01% 1040
2023
Q3
$346M Buy
5,409,492
+3,383
+0.1% +$216K 0.01% 1121
2023
Q2
$374M Sell
5,406,109
-206,142
-4% -$14.3M 0.01% 1102
2023
Q1
$325M Buy
5,612,251
+22,707
+0.4% +$1.31M 0.01% 1157
2022
Q4
$278M Buy
5,589,544
+346,555
+7% +$17.3M 0.01% 1236
2022
Q3
$210M Buy
5,242,989
+154,926
+3% +$6.2M 0.01% 1359
2022
Q2
$226M Buy
5,088,063
+22,017
+0.4% +$980K 0.01% 1344
2022
Q1
$252M Buy
5,066,046
+34,498
+0.7% +$1.72M 0.01% 1405
2021
Q4
$302M Sell
5,031,548
-22,687
-0.4% -$1.36M 0.01% 1349
2021
Q3
$221M Sell
5,054,235
-124,647
-2% -$5.46M 0.01% 1540
2021
Q2
$249M Buy
5,178,882
+3,553
+0.1% +$171K 0.01% 1502
2021
Q1
$216M Sell
5,175,329
-131,270
-2% -$5.48M 0.01% 1536
2020
Q4
$162M Buy
5,306,599
+89,118
+2% +$2.72M ﹤0.01% 1585
2020
Q3
$126M Sell
5,217,481
-235,467
-4% -$5.67M ﹤0.01% 1567
2020
Q2
$134M Sell
5,452,948
-47,327
-0.9% -$1.16M ﹤0.01% 1515
2020
Q1
$86.5M Buy
5,500,275
+296,766
+6% +$4.67M ﹤0.01% 1608
2019
Q4
$141M Buy
5,203,509
+679,211
+15% +$18.4M ﹤0.01% 1579
2019
Q3
$130M Buy
4,524,298
+1,035,305
+30% +$29.7M ﹤0.01% 1575
2019
Q2
$76.8M Buy
3,488,993
+428,725
+14% +$9.43M ﹤0.01% 1888
2019
Q1
$46.3M Buy
3,060,268
+940,550
+44% +$14.2M ﹤0.01% 2127
2018
Q4
$31.5M Sell
2,119,718
-762,384
-26% -$11.3M ﹤0.01% 2245
2018
Q3
$66.9M Sell
2,882,102
-59,240
-2% -$1.37M ﹤0.01% 1995
2018
Q2
$79.7M Buy
2,941,342
+178,191
+6% +$4.83M ﹤0.01% 1884
2018
Q1
$84.4M Buy
2,763,151
+61,883
+2% +$1.89M ﹤0.01% 1800
2017
Q4
$102M Buy
2,701,268
+493,737
+22% +$18.6M ﹤0.01% 1712
2017
Q3
$78.1M Sell
2,207,531
-104,751
-5% -$3.71M ﹤0.01% 1835
2017
Q2
$65M Buy
2,312,282
+339,051
+17% +$9.53M ﹤0.01% 1891
2017
Q1
$69.1M Buy
1,973,231
+822,997
+72% +$28.8M ﹤0.01% 1844
2016
Q4
$33.7M Buy
1,150,234
+574,558
+100% +$16.8M ﹤0.01% 2163
2016
Q3
$12.8M Buy
575,676
+556,633
+2,923% +$12.4M ﹤0.01% 2570
2016
Q2
$423K Buy
+19,043
New +$423K ﹤0.01% 3820