Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.1M Sell
413,105
-266,965
-39% -$23.3M 0.01% 1030
2025
Q1
$46.4M Sell
680,070
-13,967
-2% -$954K 0.01% 876
2024
Q4
$54M Sell
694,037
-1,590,590
-70% -$124M 0.01% 799
2024
Q3
$153M Sell
2,284,627
-1,047,691
-31% -$70.2M 0.04% 405
2024
Q2
$378M Sell
3,332,318
-554,456
-14% -$62.9M 0.1% 210
2024
Q1
$539M Sell
3,886,774
-285,243
-7% -$39.6M 0.15% 156
2023
Q4
$518M Buy
4,172,017
+2,122,184
+104% +$263M 0.16% 149
2023
Q3
$191M Sell
2,049,833
-206,617
-9% -$19.3M 0.06% 305
2023
Q2
$290M Buy
2,256,450
+566,591
+34% +$72.8M 0.09% 228
2023
Q1
$196M Buy
1,689,859
+99,680
+6% +$11.6M 0.06% 303
2022
Q4
$180M Buy
1,590,179
+790,411
+99% +$89.5M 0.06% 316
2022
Q3
$64.5M Buy
799,768
+82,206
+11% +$6.62M 0.02% 605
2022
Q2
$53.4M Buy
717,562
+3,462
+0.5% +$258K 0.02% 691
2022
Q1
$91.2M Buy
714,100
+419,388
+142% +$53.6M 0.03% 555
2021
Q4
$38.9M Buy
294,712
+71,152
+32% +$9.39M 0.01% 962
2021
Q3
$30.6M Sell
223,560
-120,628
-35% -$16.5M 0.01% 994
2021
Q2
$36.8M Sell
344,188
-96,380
-22% -$10.3M 0.01% 941
2021
Q1
$39.8M Sell
440,568
-188,888
-30% -$17.1M 0.01% 878
2020
Q4
$58.2M Buy
629,456
+65,804
+12% +$6.09M 0.02% 674
2020
Q3
$58.1M Buy
563,652
+87,688
+18% +$9.03M 0.02% 587
2020
Q2
$48.2M Buy
475,964
+2,100
+0.4% +$213K 0.02% 638
2020
Q1
$31.9M Sell
473,864
-29,840
-6% -$2.01M 0.02% 712
2019
Q4
$27.5M Buy
503,704
+55,520
+12% +$3.03M 0.01% 982
2019
Q3
$16.7M Sell
448,184
-1,856
-0.4% -$69.3K 0.01% 1278
2019
Q2
$16.9M Sell
450,040
-39,928
-8% -$1.5M 0.01% 1293
2019
Q1
$14.3M Sell
489,968
-161,952
-25% -$4.71M 0.01% 1395
2018
Q4
$19.5M Buy
651,920
+150,880
+30% +$4.52M 0.01% 1070
2018
Q3
$17.9M Buy
501,040
+121,676
+32% +$4.35M 0.01% 1398
2018
Q2
$9.01M Buy
379,364
+329,324
+658% +$7.82M ﹤0.01% 1826
2018
Q1
$928K Sell
50,040
-2,860
-5% -$53K ﹤0.01% 2994
2017
Q4
$759K Sell
52,900
-47,332
-47% -$679K ﹤0.01% 3074
2017
Q3
$1.09M Sell
100,232
-15,693,640
-99% -$171M ﹤0.01% 2922
2017
Q2
$289M Buy
15,793,872
+2,431,888
+18% +$44.4M 0.14% 152
2017
Q1
$283M Sell
13,361,984
-1,117,852
-8% -$23.7M 0.15% 153
2016
Q4
$216M Sell
14,479,836
-34,416
-0.2% -$514K 0.12% 175
2016
Q3
$318M Sell
14,514,252
-1,381,128
-9% -$30.3M 0.18% 120
2016
Q2
$315M Sell
15,895,380
-981,792
-6% -$19.5M 0.18% 118
2016
Q1
$287M Sell
16,877,172
-274,836
-2% -$4.67M 0.17% 132
2015
Q4
$351M Buy
17,152,008
+1,397,340
+9% +$28.6M 0.21% 103
2015
Q3
$338M Buy
15,754,668
+13,301,348
+542% +$286M 0.21% 98
2015
Q2
$49.1M Buy
2,453,320
+852,764
+53% +$17.1M 0.03% 531
2015
Q1
$24.9M Sell
1,600,556
-102,500
-6% -$1.6M 0.01% 865
2014
Q4
$23.4M Buy
1,703,056
+173,164
+11% +$2.38M 0.01% 873
2014
Q3
$15.3M Sell
1,529,892
-607,024
-28% -$6.07M 0.01% 1131
2014
Q2
$21.2M Buy
2,136,916
+21,652
+1% +$215K 0.01% 1001
2014
Q1
$21.9M Buy
2,115,264
+1,055,664
+100% +$10.9M 0.01% 940
2013
Q4
$9.38M Sell
1,059,600
-7,108
-0.7% -$62.9K 0.01% 1557
2013
Q3
$7.53M Sell
1,066,708
-177,968
-14% -$1.26M ﹤0.01% 1657
2013
Q2
$6.99M Buy
+1,244,676
New +$6.99M ﹤0.01% 1663