Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252M Sell
4,831,908
-91,290
-2% -$4.75M ﹤0.01% 1477
2025
Q1
$297M Sell
4,923,198
-13,687
-0.3% -$827K 0.01% 1341
2024
Q4
$338M Sell
4,936,885
-58,015
-1% -$3.97M 0.01% 1347
2024
Q3
$359M Buy
4,994,900
+723
+0% +$52K 0.01% 1295
2024
Q2
$346M Sell
4,994,177
-121,380
-2% -$8.41M 0.01% 1243
2024
Q1
$410M Buy
5,115,557
+84,541
+2% +$6.77M 0.01% 1166
2023
Q4
$551M Buy
5,031,016
+81,958
+2% +$8.98M 0.01% 928
2023
Q3
$499M Sell
4,949,058
-17,109
-0.3% -$1.73M 0.01% 899
2023
Q2
$675M Buy
4,966,167
+47,228
+1% +$6.42M 0.02% 740
2023
Q1
$511M Sell
4,918,939
-4,029
-0.1% -$418K 0.02% 897
2022
Q4
$436M Buy
4,922,968
+116,396
+2% +$10.3M 0.01% 971
2022
Q3
$385M Buy
4,806,572
+176,701
+4% +$14.2M 0.01% 989
2022
Q2
$443M Sell
4,629,871
-40,889
-0.9% -$3.92M 0.01% 937
2022
Q1
$694M Buy
4,670,760
+42,632
+0.9% +$6.33M 0.02% 752
2021
Q4
$656M Buy
4,628,128
+157,374
+4% +$22.3M 0.02% 826
2021
Q3
$585M Sell
4,470,754
-119,195
-3% -$15.6M 0.02% 861
2021
Q2
$631M Sell
4,589,949
-121,176
-3% -$16.7M 0.02% 845
2021
Q1
$615M Buy
4,711,125
+233,324
+5% +$30.5M 0.02% 832
2020
Q4
$502M Buy
4,477,801
+216,629
+5% +$24.3M 0.02% 889
2020
Q3
$335M Sell
4,261,172
-90,550
-2% -$7.12M 0.01% 990
2020
Q2
$313M Buy
4,351,722
+134,852
+3% +$9.71M 0.01% 1021
2020
Q1
$242M Sell
4,216,870
-131,985
-3% -$7.56M 0.01% 1021
2019
Q4
$486M Buy
4,348,855
+68,794
+2% +$7.69M 0.02% 817
2019
Q3
$412M Buy
4,280,061
+191,914
+5% +$18.5M 0.02% 880
2019
Q2
$350M Sell
4,088,147
-98,294
-2% -$8.41M 0.02% 1020
2019
Q1
$348M Sell
4,186,441
-85,225
-2% -$7.09M 0.02% 997
2018
Q4
$274M Buy
4,271,666
+237,898
+6% +$15.3M 0.01% 1060
2018
Q3
$320M Buy
4,033,768
+274,394
+7% +$21.7M 0.01% 1119
2018
Q2
$275M Buy
3,759,374
+201,044
+6% +$14.7M 0.01% 1196
2018
Q1
$225M Buy
3,558,330
+276,513
+8% +$17.5M 0.01% 1260
2017
Q4
$167M Buy
3,281,817
+85,022
+3% +$4.33M 0.01% 1515
2017
Q3
$168M Buy
3,196,795
+79,389
+3% +$4.17M 0.01% 1489
2017
Q2
$159M Sell
3,117,406
-36,021
-1% -$1.83M 0.01% 1465
2017
Q1
$140M Buy
3,153,427
+3,146,592
+46,036% +$140M 0.01% 1542
2016
Q4
$302K Sell
6,835
-37,562
-85% -$1.66M ﹤0.01% 1863
2016
Q3
$1.78M Buy
44,397
+239
+0.5% +$9.58K ﹤0.01% 1233
2016
Q2
$2.11M Buy
44,158
+5,312
+14% +$253K ﹤0.01% 1123
2016
Q1
$1.63M Buy
38,846
+1,035
+3% +$43.4K ﹤0.01% 1158
2015
Q4
$1.67M Sell
37,811
-5,958
-14% -$263K ﹤0.01% 1133
2015
Q3
$2.09M Buy
43,769
+22,885
+110% +$1.09M ﹤0.01% 1016
2015
Q2
$1.22M Buy
20,884
+20,160
+2,785% +$1.17M ﹤0.01% 1263
2015
Q1
$37K Sell
724
-979
-57% -$50K ﹤0.01% 2040
2014
Q4
$76K Hold
1,703
﹤0.01% 1774
2014
Q3
$62K Sell
1,703
-2,889
-63% -$105K ﹤0.01% 1793
2014
Q2
$203K Buy
4,592
+3,636
+380% +$161K ﹤0.01% 1483
2014
Q1
$41K Hold
956
﹤0.01% 1979
2013
Q4
$41K Sell
956
-45
-4% -$1.93K ﹤0.01% 1966
2013
Q3
$34K Hold
1,001
﹤0.01% 1975
2013
Q2
$31K Buy
+1,001
New +$31K ﹤0.01% 2046