Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282M Sell
1,667,273
-53,168
-3% -$8.99M 0.01% 1397
2025
Q1
$131M Sell
1,720,441
-145,550
-8% -$11M ﹤0.01% 1819
2024
Q4
$150M Buy
1,865,991
+125,356
+7% +$10.1M ﹤0.01% 1812
2024
Q3
$152M Sell
1,740,635
-19,108
-1% -$1.67M ﹤0.01% 1806
2024
Q2
$184M Sell
1,759,743
-23,088
-1% -$2.41M ﹤0.01% 1655
2024
Q1
$218M Sell
1,782,831
-2,418
-0.1% -$296K 0.01% 1586
2023
Q4
$316M Sell
1,785,249
-134,803
-7% -$23.9M 0.01% 1329
2023
Q3
$345M Sell
1,920,052
-271,409
-12% -$48.8M 0.01% 1170
2023
Q2
$501M Sell
2,191,461
-171,581
-7% -$39.2M 0.01% 934
2023
Q1
$460M Sell
2,363,042
-382
-0% -$74.4K 0.01% 960
2022
Q4
$387M Sell
2,363,424
-212,260
-8% -$34.8M 0.01% 1054
2022
Q3
$382M Sell
2,575,684
-310,419
-11% -$46.1M 0.01% 994
2022
Q2
$424M Sell
2,886,103
-1,776,524
-38% -$261M 0.01% 960
2022
Q1
$1.23B Sell
4,662,627
-21,718
-0.5% -$5.72M 0.03% 500
2021
Q4
$971M Sell
4,684,345
-837,954
-15% -$174M 0.02% 619
2021
Q3
$643M Sell
5,522,299
-1,366,614
-20% -$159M 0.02% 804
2021
Q2
$537M Sell
6,888,913
-142,669
-2% -$11.1M 0.01% 953
2021
Q1
$510M Buy
7,031,582
+472,186
+7% +$34.3M 0.02% 975
2020
Q4
$245M Buy
6,559,396
+185,803
+3% +$6.93M 0.01% 1454
2020
Q3
$168M Sell
6,373,593
-195,743
-3% -$5.15M 0.01% 1508
2020
Q2
$150M Sell
6,569,336
-286,914
-4% -$6.57M 0.01% 1555
2020
Q1
$95.3M Sell
6,856,250
-317,101
-4% -$4.41M ﹤0.01% 1665
2019
Q4
$231M Sell
7,173,351
-168,226
-2% -$5.42M 0.01% 1365
2019
Q3
$207M Sell
7,341,577
-303,500
-4% -$8.58M 0.01% 1370
2019
Q2
$269M Sell
7,645,077
-146,772
-2% -$5.16M 0.01% 1206
2019
Q1
$272M Sell
7,791,849
-95,964
-1% -$3.35M 0.01% 1185
2018
Q4
$177M Sell
7,887,813
-306,615
-4% -$6.89M 0.01% 1402
2018
Q3
$263M Sell
8,194,428
-221,779
-3% -$7.13M 0.01% 1265
2018
Q2
$274M Buy
8,416,207
+290,997
+4% +$9.46M 0.01% 1204
2018
Q1
$381M Buy
8,125,210
+52,557
+0.7% +$2.46M 0.02% 878
2017
Q4
$354M Sell
8,072,653
-196,663
-2% -$8.63M 0.02% 935
2017
Q3
$315M Sell
8,269,316
-625,973
-7% -$23.8M 0.02% 982
2017
Q2
$243M Buy
8,895,289
+1,355,238
+18% +$37M 0.01% 1131
2017
Q1
$223M Buy
7,540,051
+7,486,288
+13,925% +$221M 0.01% 1184
2016
Q4
$1.97M Buy
53,763
+5,169
+11% +$190K ﹤0.01% 1216
2016
Q3
$1.66M Buy
48,594
+33,313
+218% +$1.14M ﹤0.01% 1254
2016
Q2
$493K Sell
15,281
-7,085
-32% -$229K ﹤0.01% 1642
2016
Q1
$611K Buy
22,366
+16,910
+310% +$462K ﹤0.01% 1477
2015
Q4
$197K Sell
5,456
-328
-6% -$11.8K ﹤0.01% 1629
2015
Q3
$253K Sell
5,784
-286
-5% -$12.5K ﹤0.01% 1580
2015
Q2
$267K Sell
6,070
-227
-4% -$9.99K ﹤0.01% 1605
2015
Q1
$371K Sell
6,297
-1,058
-14% -$62.3K ﹤0.01% 1556
2014
Q4
$488K Sell
7,355
-333,000
-98% -$22.1M ﹤0.01% 1329
2014
Q3
$18.7M Buy
340,355
+332,860
+4,441% +$18.3M 0.03% 525
2014
Q2
$447K Sell
7,495
-12,079
-62% -$720K ﹤0.01% 1317
2014
Q1
$953K Buy
19,574
+5,806
+42% +$283K ﹤0.01% 1199
2013
Q4
$557K Sell
13,768
-5
-0% -$202 ﹤0.01% 1302
2013
Q3
$397K Buy
13,773
+911
+7% +$26.3K ﹤0.01% 1299
2013
Q2
$370K Buy
+12,862
New +$370K ﹤0.01% 1306