Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457M Sell
11,080,971
-318,823
-3% -$13.1M 0.01% 1106
2025
Q1
$476M Buy
11,399,794
+596,042
+6% +$24.9M 0.01% 1073
2024
Q4
$633M Buy
10,803,752
+30,023
+0.3% +$1.76M 0.01% 926
2024
Q3
$744M Buy
10,773,729
+942,389
+10% +$65.1M 0.02% 796
2024
Q2
$627M Buy
9,831,340
+117,026
+1% +$7.47M 0.01% 841
2024
Q1
$913M Sell
9,714,314
-109,131
-1% -$10.3M 0.02% 649
2023
Q4
$722M Sell
9,823,445
-361,964
-4% -$26.6M 0.02% 746
2023
Q3
$635M Sell
10,185,409
-618,116
-6% -$38.5M 0.02% 751
2023
Q2
$799M Sell
10,803,525
-184,562
-2% -$13.6M 0.02% 648
2023
Q1
$866M Sell
10,988,087
-131,343
-1% -$10.4M 0.03% 591
2022
Q4
$760M Buy
11,119,430
+126,838
+1% +$8.67M 0.02% 638
2022
Q3
$583M Buy
10,992,592
+49,417
+0.5% +$2.62M 0.02% 731
2022
Q2
$687M Sell
10,943,175
-192,765
-2% -$12.1M 0.02% 669
2022
Q1
$716M Buy
11,135,940
+291,386
+3% +$18.7M 0.02% 737
2021
Q4
$910M Buy
10,844,554
+4,337,595
+67% +$364M 0.02% 650
2021
Q3
$508M Sell
6,506,959
-6,937
-0.1% -$542K 0.01% 967
2021
Q2
$495M Buy
6,513,896
+805,046
+14% +$61.2M 0.01% 1011
2021
Q1
$367M Buy
5,708,850
+465,924
+9% +$29.9M 0.01% 1280
2020
Q4
$284M Sell
5,242,926
-6,029
-0.1% -$326K 0.01% 1339
2020
Q3
$209M Sell
5,248,955
-107,778
-2% -$4.28M 0.01% 1347
2020
Q2
$218M Buy
5,356,733
+301,794
+6% +$12.3M 0.01% 1290
2020
Q1
$181M Sell
5,054,939
-188,363
-4% -$6.75M 0.01% 1239
2019
Q4
$267M Sell
5,243,302
-32,756
-0.6% -$1.67M 0.01% 1255
2019
Q3
$232M Buy
5,276,058
+69,576
+1% +$3.06M 0.01% 1299
2019
Q2
$260M Sell
5,206,482
-24,356
-0.5% -$1.22M 0.01% 1225
2019
Q1
$201M Sell
5,230,838
-234,884
-4% -$9.03M 0.01% 1410
2018
Q4
$163M Buy
5,465,722
+139,004
+3% +$4.14M 0.01% 1461
2018
Q3
$178M Sell
5,326,718
-32,029
-0.6% -$1.07M 0.01% 1563
2018
Q2
$156M Buy
5,358,747
+91,058
+2% +$2.64M 0.01% 1628
2018
Q1
$158M Buy
5,267,689
+93,829
+2% +$2.81M 0.01% 1530
2017
Q4
$178M Buy
5,173,860
+341,389
+7% +$11.7M 0.01% 1466
2017
Q3
$144M Buy
4,832,471
+84,957
+2% +$2.53M 0.01% 1592
2017
Q2
$137M Buy
4,747,514
+139,792
+3% +$4.03M 0.01% 1575
2017
Q1
$107M Buy
4,607,722
+4,590,246
+26,266% +$107M 0.01% 1730
2016
Q4
$370K Sell
17,476
-1,630
-9% -$34.5K ﹤0.01% 1777
2016
Q3
$432K Buy
19,106
+5,210
+37% +$118K ﹤0.01% 1758
2016
Q2
$316K Buy
13,896
+442
+3% +$10.1K ﹤0.01% 1825
2016
Q1
$377K Buy
13,454
+7,305
+119% +$205K ﹤0.01% 1574
2015
Q4
$149K Buy
6,149
+3,649
+146% +$88.4K ﹤0.01% 1679
2015
Q3
$41K Sell
2,500
-351
-12% -$5.76K ﹤0.01% 1962
2015
Q2
$58K Sell
2,851
-121
-4% -$2.46K ﹤0.01% 1886
2015
Q1
$55K Hold
2,972
﹤0.01% 1872
2014
Q4
$58K Sell
2,972
-33
-1% -$644 ﹤0.01% 1851
2014
Q3
$56K Sell
3,005
-269,639
-99% -$5.02M ﹤0.01% 1830
2014
Q2
$6.62M Buy
272,644
+256,491
+1,588% +$6.22M 0.01% 756
2014
Q1
$369K Buy
16,153
+9,539
+144% +$218K ﹤0.01% 1372
2013
Q4
$131K Sell
6,614
-123
-2% -$2.44K ﹤0.01% 1663
2013
Q3
$139K Buy
6,737
+107
+2% +$2.21K ﹤0.01% 1567
2013
Q2
$107K Buy
+6,630
New +$107K ﹤0.01% 1630