Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.9M Buy
22,778,969
+1,962,743
+9% +$4.73M ﹤0.01% 2365
2025
Q1
$48.5M Buy
20,816,226
+339,471
+2% +$791K ﹤0.01% 2367
2024
Q4
$37.9M Sell
20,476,755
-7,000,040
-25% -$13M ﹤0.01% 2594
2024
Q3
$67M Sell
27,476,795
-23,653,514
-46% -$57.7M ﹤0.01% 2276
2024
Q2
$105M Sell
51,130,309
-5,029,139
-9% -$10.3M ﹤0.01% 1984
2024
Q1
$139M Sell
56,159,448
-5,166,281
-8% -$12.8M ﹤0.01% 1846
2023
Q4
$172M Buy
61,325,729
+615,185
+1% +$1.72M ﹤0.01% 1723
2023
Q3
$157M Buy
60,710,544
+2,106,438
+4% +$5.43M ﹤0.01% 1692
2023
Q2
$186M Buy
58,604,106
+4,368,652
+8% +$13.9M 0.01% 1621
2023
Q1
$153M Buy
54,235,454
+6,932,144
+15% +$19.5M ﹤0.01% 1726
2022
Q4
$129M Sell
47,303,310
-1,388,514
-3% -$3.78M ﹤0.01% 1837
2022
Q3
$138M Buy
48,691,824
+13,691,138
+39% +$38.7M ﹤0.01% 1735
2022
Q2
$87.9M Sell
35,000,686
-9,734,132
-22% -$24.4M ﹤0.01% 2084
2022
Q1
$144M Buy
44,734,818
+7,564,065
+20% +$24.4M ﹤0.01% 1871
2021
Q4
$104M Sell
37,170,753
-8,468,212
-19% -$23.7M ﹤0.01% 2177
2021
Q3
$126M Buy
45,638,965
+14,867,593
+48% +$41M ﹤0.01% 2052
2021
Q2
$106M Sell
30,771,372
-14,518,781
-32% -$49.9M ﹤0.01% 2192
2021
Q1
$124M Buy
45,290,153
+5,330,333
+13% +$14.6M ﹤0.01% 2047
2020
Q4
$122M Buy
39,959,820
+12,577,902
+46% +$38.5M ﹤0.01% 1933
2020
Q3
$61.9M Buy
27,381,918
+5,799,859
+27% +$13.1M ﹤0.01% 2131
2020
Q2
$57M Buy
21,582,059
+1,111,500
+5% +$2.93M ﹤0.01% 2154
2020
Q1
$47.1M Sell
20,470,559
-7,074,501
-26% -$16.3M ﹤0.01% 2064
2019
Q4
$128M Sell
27,545,060
-12,018,585
-30% -$56M ﹤0.01% 1796
2019
Q3
$183M Sell
39,563,645
-2,851,383
-7% -$13.2M 0.01% 1471
2019
Q2
$198M Sell
42,415,028
-8,115,578
-16% -$37.9M 0.01% 1438
2019
Q1
$217M Buy
50,530,606
+18,115,823
+56% +$77.9M 0.01% 1360
2018
Q4
$127M Sell
32,414,783
-11,387,748
-26% -$44.6M 0.01% 1635
2018
Q3
$200M Buy
43,802,531
+5,025,305
+13% +$23M 0.01% 1498
2018
Q2
$180M Buy
38,777,226
+1,301,258
+3% +$6.02M 0.01% 1538
2018
Q1
$272M Sell
37,475,968
-88,973
-0.2% -$647K 0.01% 1117
2017
Q4
$243M Buy
37,564,941
+4,382,990
+13% +$28.3M 0.01% 1214
2017
Q3
$219M Buy
33,181,951
+4,834,596
+17% +$31.9M 0.01% 1270
2017
Q2
$156M Sell
28,347,355
-829,870
-3% -$4.56M 0.01% 1484
2017
Q1
$168M Buy
29,177,225
+28,946,020
+12,520% +$167M 0.01% 1421
2016
Q4
$1.14M Sell
231,205
-20,550
-8% -$101K ﹤0.01% 1421
2016
Q3
$1.53M Sell
251,755
-9,748
-4% -$59.4K ﹤0.01% 1290
2016
Q2
$1.55M Sell
261,503
-13,177
-5% -$77.9K ﹤0.01% 1243
2016
Q1
$1.42M Buy
274,680
+9,780
+4% +$50.7K ﹤0.01% 1197
2015
Q4
$1.18M Sell
264,900
-304,886
-54% -$1.36M ﹤0.01% 1240
2015
Q3
$2.79M Sell
569,786
-196,559
-26% -$963K ﹤0.01% 922
2015
Q2
$4.68M Sell
766,345
-135,862
-15% -$829K 0.01% 856
2015
Q1
$5.2M Buy
902,207
+356,673
+65% +$2.05M 0.01% 822
2014
Q4
$3.39M Sell
545,534
-110,384
-17% -$687K ﹤0.01% 922
2014
Q3
$4.3M Sell
655,918
-476,498
-42% -$3.12M 0.01% 844
2014
Q2
$7.97M Buy
1,132,416
+388,462
+52% +$2.73M 0.01% 713
2014
Q1
$5.51M Sell
743,954
-119,316
-14% -$884K 0.01% 802
2013
Q4
$6.35M Buy
+863,270
New +$6.35M 0.01% 766