Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113M Buy
873,755
+11,944
+1% +$1.55M 0.02% 506
2025
Q1
$104M Buy
861,811
+155,910
+22% +$18.8M 0.02% 492
2024
Q4
$82.4M Sell
705,901
-156,171
-18% -$18.2M 0.02% 563
2024
Q3
$130M Sell
862,072
-119,025
-12% -$17.9M 0.03% 424
2024
Q2
$155M Sell
981,097
-72,097
-7% -$11.4M 0.04% 344
2024
Q1
$208M Sell
1,053,194
-272,794
-21% -$54M 0.05% 286
2023
Q4
$231M Sell
1,325,988
-60,138
-4% -$10.5M 0.06% 254
2023
Q3
$217M Sell
1,386,126
-51,568
-4% -$8.06M 0.06% 247
2023
Q2
$236M Sell
1,437,694
-69,089
-5% -$11.3M 0.07% 241
2023
Q1
$233M Sell
1,506,783
-76,215
-5% -$11.8M 0.07% 239
2022
Q4
$209M Sell
1,582,998
-44,674
-3% -$5.89M 0.06% 254
2022
Q3
$174M Sell
1,627,672
-102,273
-6% -$10.9M 0.06% 278
2022
Q2
$181M Buy
1,729,945
+446,034
+35% +$46.6M 0.06% 283
2022
Q1
$191M Buy
1,283,911
+71,832
+6% +$10.7M 0.05% 301
2021
Q4
$138M Sell
1,212,079
-30,284
-2% -$3.46M 0.03% 368
2021
Q3
$122M Sell
1,242,363
-339,706
-21% -$33.5M 0.03% 563
2021
Q2
$152M Sell
1,582,069
-213,257
-12% -$20.5M 0.03% 472
2021
Q1
$144M Buy
1,795,326
+6,312
+0.4% +$507K 0.03% 495
2020
Q4
$95.2M Buy
1,789,014
+79,061
+5% +$4.21M 0.02% 661
2020
Q3
$76.7M Sell
1,709,953
-167,816
-9% -$7.53M 0.02% 666
2020
Q2
$77.8M Buy
1,877,769
+85,173
+5% +$3.53M 0.02% 651
2020
Q1
$64.6M Sell
1,792,596
-22,732
-1% -$819K 0.02% 646
2019
Q4
$102M Sell
1,815,328
-449,661
-20% -$25.3M 0.03% 566
2019
Q3
$115M Sell
2,264,989
-91,750
-4% -$4.67M 0.03% 513
2019
Q2
$130M Buy
2,356,739
+35,241
+2% +$1.94M 0.04% 468
2019
Q1
$135M Sell
2,321,498
-2,474,911
-52% -$144M 0.04% 437
2018
Q4
$249M Sell
4,796,409
-7,640
-0.2% -$396K 0.08% 233
2018
Q3
$305M Buy
4,804,049
+6,980
+0.1% +$443K 0.09% 232
2018
Q2
$300M Sell
4,797,069
-47,826
-1% -$2.99M 0.09% 230
2018
Q1
$296M Buy
4,844,895
+207,610
+4% +$12.7M 0.09% 230
2017
Q4
$295M Sell
4,637,285
-657,227
-12% -$41.8M 0.09% 239
2017
Q3
$297M Sell
5,294,512
-83,382
-2% -$4.67M 0.09% 220
2017
Q2
$311M Buy
5,377,894
+290,591
+6% +$16.8M 0.1% 210
2017
Q1
$304M Buy
5,087,303
+1,206,986
+31% +$72.1M 0.1% 203
2016
Q4
$231M Sell
3,880,317
-1,813
-0% -$108K 0.08% 250
2016
Q3
$192M Buy
3,882,130
+286,265
+8% +$14.2M 0.07% 293
2016
Q2
$178M Buy
3,595,865
+210,628
+6% +$10.4M 0.07% 306
2016
Q1
$160M Buy
3,385,237
+352,291
+12% +$16.7M 0.06% 332
2015
Q4
$122M Sell
3,032,946
-18,575
-0.6% -$749K 0.05% 413
2015
Q3
$115M Sell
3,051,521
-31,689
-1% -$1.19M 0.05% 414
2015
Q2
$136M Buy
3,083,210
+236,354
+8% +$10.4M 0.05% 404
2015
Q1
$135M Buy
2,846,856
+319,945
+13% +$15.2M 0.05% 389
2014
Q4
$124M Buy
2,526,911
+34,888
+1% +$1.71M 0.05% 403
2014
Q3
$135M Buy
2,492,023
+422,391
+20% +$22.9M 0.06% 367
2014
Q2
$102M Sell
2,069,632
-20,185
-1% -$994K 0.04% 465
2014
Q1
$106M Buy
2,089,817
+341,149
+20% +$17.2M 0.04% 448
2013
Q4
$93.3M Buy
1,748,668
+182,725
+12% +$9.75M 0.04% 469
2013
Q3
$76.8M Sell
1,565,943
-581,573
-27% -$28.5M 0.04% 510
2013
Q2
$93M Buy
+2,147,516
New +$93M 0.05% 415