Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$382M Sell
7,229,323
-182,687
-2% -$9.66M 0.01% 1215
2025
Q1
$320M Sell
7,412,010
-239,752
-3% -$10.4M 0.01% 1297
2024
Q4
$472M Buy
7,651,762
+147,739
+2% +$9.11M 0.01% 1120
2024
Q3
$481M Buy
7,504,023
+151,622
+2% +$9.72M 0.01% 1095
2024
Q2
$529M Sell
7,352,401
-50,532
-0.7% -$3.63M 0.01% 964
2024
Q1
$522M Buy
7,402,933
+157,725
+2% +$11.1M 0.01% 995
2023
Q4
$583M Buy
7,245,208
+336,995
+5% +$27.1M 0.01% 885
2023
Q3
$545M Sell
6,908,213
-98,443
-1% -$7.76M 0.02% 839
2023
Q2
$648M Buy
7,006,656
+40,334
+0.6% +$3.73M 0.02% 766
2023
Q1
$646M Sell
6,966,322
-135,223
-2% -$12.5M 0.02% 736
2022
Q4
$541M Buy
7,101,545
+78,432
+1% +$5.97M 0.02% 823
2022
Q3
$456M Buy
7,023,113
+102,081
+1% +$6.63M 0.02% 863
2022
Q2
$447M Sell
6,921,032
-174,519
-2% -$11.3M 0.01% 929
2022
Q1
$617M Buy
7,095,551
+147,907
+2% +$12.9M 0.02% 813
2021
Q4
$763M Buy
6,947,644
+152,151
+2% +$16.7M 0.02% 736
2021
Q3
$616M Buy
6,795,493
+146,995
+2% +$13.3M 0.02% 827
2021
Q2
$530M Sell
6,648,498
-175,214
-3% -$14M 0.01% 958
2021
Q1
$545M Buy
6,823,712
+256,658
+4% +$20.5M 0.02% 923
2020
Q4
$463M Buy
6,567,054
+346,955
+6% +$24.5M 0.01% 949
2020
Q3
$351M Sell
6,220,099
-131,506
-2% -$7.42M 0.01% 959
2020
Q2
$322M Sell
6,351,605
-138,176
-2% -$7.01M 0.01% 996
2020
Q1
$264M Sell
6,489,781
-134,166
-2% -$5.45M 0.01% 960
2019
Q4
$373M Buy
6,623,947
+56,598
+0.9% +$3.19M 0.01% 1022
2019
Q3
$264M Buy
6,567,349
+106,825
+2% +$4.29M 0.01% 1199
2019
Q2
$235M Sell
6,460,524
-37,885
-0.6% -$1.38M 0.01% 1301
2019
Q1
$225M Buy
6,498,409
+83,204
+1% +$2.89M 0.01% 1326
2018
Q4
$207M Buy
6,415,205
+303,782
+5% +$9.8M 0.01% 1278
2018
Q3
$203M Buy
6,111,423
+474,140
+8% +$15.8M 0.01% 1484
2018
Q2
$194M Buy
5,637,283
+458,005
+9% +$15.8M 0.01% 1476
2018
Q1
$158M Buy
5,179,278
+98,675
+2% +$3.01M 0.01% 1528
2017
Q4
$146M Buy
5,080,603
+204,420
+4% +$5.86M 0.01% 1598
2017
Q3
$146M Buy
4,876,183
+268,045
+6% +$8.02M 0.01% 1582
2017
Q2
$111M Sell
4,608,138
-26,796
-0.6% -$644K 0.01% 1726
2017
Q1
$111M Buy
4,634,934
+4,625,794
+50,610% +$111M 0.01% 1709
2016
Q4
$235K Sell
9,140
-409
-4% -$10.5K ﹤0.01% 1994
2016
Q3
$204K Buy
9,549
+456
+5% +$9.74K ﹤0.01% 2107
2016
Q2
$171K Buy
9,093
+6,648
+272% +$125K ﹤0.01% 2162
2016
Q1
$49K Buy
2,445
+1,426
+140% +$28.6K ﹤0.01% 2311
2015
Q4
$23K Sell
1,019
-1,000
-50% -$22.6K ﹤0.01% 2471
2015
Q3
$43K Buy
2,019
+1,000
+98% +$21.3K ﹤0.01% 1943
2015
Q2
$24K Hold
1,019
﹤0.01% 2260
2015
Q1
$29K Hold
1,019
﹤0.01% 2144
2014
Q4
$28K Sell
1,019
-830
-45% -$22.8K ﹤0.01% 2178
2014
Q3
$44K Buy
1,849
+830
+81% +$19.8K ﹤0.01% 1924
2014
Q2
$29K Sell
1,019
-113
-10% -$3.22K ﹤0.01% 2145
2014
Q1
$30K Hold
1,132
﹤0.01% 2134
2013
Q4
$26K Hold
1,132
﹤0.01% 2190
2013
Q3
$27K Hold
1,132
﹤0.01% 2093
2013
Q2
$30K Buy
+1,132
New +$30K ﹤0.01% 2066