Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Sell
160,018
-168,859
-51% -$14.5M ﹤0.01% 3185
2025
Q1
$30.3M Buy
328,877
+134,165
+69% +$12.3M ﹤0.01% 2665
2024
Q4
$16.4M Sell
194,712
-3,334
-2% -$281K ﹤0.01% 3123
2024
Q3
$20.9M Buy
198,046
+26,090
+15% +$2.75M ﹤0.01% 2973
2024
Q2
$14.9M Sell
171,956
-26,986
-14% -$2.33M ﹤0.01% 3110
2024
Q1
$20.9M Sell
198,942
-40,194
-17% -$4.23M ﹤0.01% 2915
2023
Q4
$28.5M Sell
239,136
-973,894
-80% -$116M ﹤0.01% 2760
2023
Q3
$163M Sell
1,213,030
-408,919
-25% -$54.9M ﹤0.01% 1665
2023
Q2
$222M Buy
1,621,949
+583,291
+56% +$79.9M 0.01% 1495
2023
Q1
$157M Sell
1,038,658
-615,137
-37% -$92.8M ﹤0.01% 1714
2022
Q4
$189M Buy
1,653,795
+44,736
+3% +$5.12M 0.01% 1566
2022
Q3
$189M Sell
1,609,059
-2,338,662
-59% -$275M 0.01% 1505
2022
Q2
$587M Sell
3,947,721
-8,097,361
-67% -$1.2B 0.02% 743
2022
Q1
$1.59B Sell
12,045,082
-558,274
-4% -$73.9M 0.04% 415
2021
Q4
$1.88B Sell
12,603,356
-1,006,900
-7% -$150M 0.05% 381
2021
Q3
$2.09B Buy
13,610,256
+167,792
+1% +$25.8M 0.06% 320
2021
Q2
$2.74B Buy
13,442,464
+225,447
+2% +$46M 0.08% 246
2021
Q1
$2.88B Buy
13,217,017
+467,284
+4% +$102M 0.08% 215
2020
Q4
$2.76B Buy
12,749,733
+206,346
+2% +$44.6M 0.09% 207
2020
Q3
$1.59B Sell
12,543,387
-617,145
-5% -$78.1M 0.06% 306
2020
Q2
$1.58B Buy
13,160,532
+5,081
+0% +$609K 0.06% 296
2020
Q1
$1.33B Sell
13,155,451
-647,404
-5% -$65.3M 0.06% 278
2019
Q4
$1.74B Buy
13,802,855
+371,289
+3% +$46.9M 0.07% 274
2019
Q3
$1.38B Sell
13,431,566
-1,029,755
-7% -$106M 0.06% 328
2019
Q2
$1.7B Sell
14,461,321
-1,323,311
-8% -$155M 0.07% 260
2019
Q1
$2.6B Buy
15,784,632
+653,684
+4% +$108M 0.12% 170
2018
Q4
$2.4B Sell
15,130,948
-637,160
-4% -$101M 0.12% 159
2018
Q3
$3.61B Buy
15,768,108
+1,642,559
+12% +$376M 0.16% 118
2018
Q2
$3.43B Buy
14,125,549
+284,768
+2% +$69.2M 0.16% 119
2018
Q1
$3.09B Sell
13,840,781
-60,940
-0.4% -$13.6M 0.15% 130
2017
Q4
$3.26B Sell
13,901,721
-11,112
-0.1% -$2.6M 0.15% 122
2017
Q3
$3.45B Buy
13,912,833
+2,455,071
+21% +$608M 0.17% 104
2017
Q2
$2.05B Sell
11,457,762
-516,766
-4% -$92.4M 0.11% 188
2017
Q1
$2.07B Buy
11,974,528
+11,721,135
+4,626% +$2.02B 0.11% 183
2016
Q4
$41.7M Buy
253,393
+19,419
+8% +$3.19M 0.06% 349
2016
Q3
$42.6M Buy
233,974
+2,902
+1% +$528K 0.06% 344
2016
Q2
$38.2M Buy
231,072
+64,103
+38% +$10.6M 0.06% 360
2016
Q1
$31.9M Buy
166,969
+34,208
+26% +$6.53M 0.05% 385
2015
Q4
$25.1M Buy
132,761
+37,180
+39% +$7.03M 0.04% 465
2015
Q3
$13.1M Sell
95,581
-17,007
-15% -$2.34M 0.02% 571
2015
Q2
$22.4M Sell
112,588
-105,456
-48% -$21M 0.03% 472
2015
Q1
$45.4M Buy
218,044
+36,421
+20% +$7.59M 0.06% 337
2014
Q4
$41.4M Buy
181,623
+20,367
+13% +$4.64M 0.06% 338
2014
Q3
$35.2M Sell
161,256
-15,632
-9% -$3.41M 0.05% 350
2014
Q2
$33M Buy
176,888
+65,971
+59% +$12.3M 0.05% 384
2014
Q1
$16.9M Buy
110,917
+27,971
+34% +$4.26M 0.03% 549
2013
Q4
$14.8M Buy
82,946
+17,834
+27% +$3.17M 0.02% 578
2013
Q3
$10.1M Sell
65,112
-10,865
-14% -$1.69M 0.02% 599
2013
Q2
$7.19M Buy
+75,977
New +$7.19M 0.01% 668