Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$189M Sell
2,674,101
-69,791
-3% -$4.92M ﹤0.01% 1638
2025
Q1
$165M Sell
2,743,892
-396,234
-13% -$23.8M ﹤0.01% 1692
2024
Q4
$262M Buy
3,140,126
+86,566
+3% +$7.22M 0.01% 1499
2024
Q3
$259M Sell
3,053,560
-884,813
-22% -$75M 0.01% 1492
2024
Q2
$531M Sell
3,938,373
-452,250
-10% -$61M 0.01% 959
2024
Q1
$836M Sell
4,390,623
-72,588
-2% -$13.8M 0.02% 700
2023
Q4
$714M Buy
4,463,211
+472,866
+12% +$75.7M 0.02% 752
2023
Q3
$595M Buy
3,990,345
+156,577
+4% +$23.4M 0.02% 791
2023
Q2
$598M Buy
3,833,768
+752,889
+24% +$117M 0.02% 814
2023
Q1
$433M Sell
3,080,879
-286,144
-8% -$40.2M 0.01% 999
2022
Q4
$382M Buy
3,367,023
+127,567
+4% +$14.5M 0.01% 1061
2022
Q3
$252M Sell
3,239,456
-95,219
-3% -$7.41M 0.01% 1303
2022
Q2
$277M Sell
3,334,675
-39,282
-1% -$3.26M 0.01% 1285
2022
Q1
$332M Sell
3,373,957
-54,627
-2% -$5.38M 0.01% 1270
2021
Q4
$381M Buy
3,428,584
+468,091
+16% +$52M 0.01% 1246
2021
Q3
$257M Sell
2,960,493
-128,478
-4% -$11.2M 0.01% 1519
2021
Q2
$219M Sell
3,088,971
-231,113
-7% -$16.4M 0.01% 1681
2021
Q1
$239M Buy
3,320,084
+27,382
+0.8% +$1.97M 0.01% 1600
2020
Q4
$135M Sell
3,292,702
-439,011
-12% -$18M ﹤0.01% 1866
2020
Q3
$84.8M Sell
3,731,713
-119,073
-3% -$2.71M ﹤0.01% 1953
2020
Q2
$105M Sell
3,850,786
-37,828
-1% -$1.03M ﹤0.01% 1804
2020
Q1
$81.9M Buy
3,888,614
+90,683
+2% +$1.91M ﹤0.01% 1758
2019
Q4
$154M Buy
3,797,931
+230,391
+6% +$9.32M 0.01% 1680
2019
Q3
$108M Sell
3,567,540
-73,064
-2% -$2.22M ﹤0.01% 1844
2019
Q2
$94.2M Buy
3,640,604
+426,128
+13% +$11M ﹤0.01% 1938
2019
Q1
$69.2M Sell
3,214,476
-26,748
-0.8% -$576K ﹤0.01% 2089
2018
Q4
$64.3M Sell
3,241,224
-48,043
-1% -$953K ﹤0.01% 2080
2018
Q3
$87.3M Sell
3,289,267
-82,838
-2% -$2.2M ﹤0.01% 2041
2018
Q2
$70M Buy
3,372,105
+1,451,954
+76% +$30.2M ﹤0.01% 2150
2018
Q1
$38.1M Buy
1,920,151
+49,601
+3% +$985K ﹤0.01% 2416
2017
Q4
$40.1M Sell
1,870,550
-12,303
-0.7% -$264K ﹤0.01% 2406
2017
Q3
$36.7M Buy
1,882,853
+38,927
+2% +$759K ﹤0.01% 2448
2017
Q2
$41.6M Buy
1,843,926
+285,056
+18% +$6.43M ﹤0.01% 2357
2017
Q1
$41M Buy
1,558,870
+1,546,680
+12,688% +$40.6M ﹤0.01% 2329
2016
Q4
$291K Buy
12,190
+1,735
+17% +$41.4K ﹤0.01% 1879
2016
Q3
$196K Buy
+10,455
New +$196K ﹤0.01% 2124