Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311M Sell
3,410,410
-60,718
-2% -$5.54M 0.01% 1336
2025
Q1
$318M Buy
3,471,128
+150,158
+5% +$13.7M 0.01% 1303
2024
Q4
$283M Buy
3,320,970
+26,859
+0.8% +$2.29M 0.01% 1443
2024
Q3
$288M Sell
3,294,111
-342,926
-9% -$30M 0.01% 1436
2024
Q2
$287M Sell
3,637,037
-622,763
-15% -$49.1M 0.01% 1371
2024
Q1
$385M Sell
4,259,800
-343,461
-7% -$31M 0.01% 1203
2023
Q4
$405M Buy
4,603,261
+799,766
+21% +$70.3M 0.01% 1154
2023
Q3
$321M Buy
3,803,495
+237
+0% +$20K 0.01% 1219
2023
Q2
$376M Sell
3,803,258
-70,148
-2% -$6.93M 0.01% 1124
2023
Q1
$372M Sell
3,873,406
-45,156
-1% -$4.34M 0.01% 1118
2022
Q4
$356M Buy
3,918,562
+38,679
+1% +$3.52M 0.01% 1112
2022
Q3
$308M Sell
3,879,883
-165,262
-4% -$13.1M 0.01% 1146
2022
Q2
$337M Buy
4,045,145
+10,373
+0.3% +$864K 0.01% 1131
2022
Q1
$332M Sell
4,034,772
-38,253
-0.9% -$3.14M 0.01% 1273
2021
Q4
$305M Buy
4,073,025
+4,329
+0.1% +$324K 0.01% 1409
2021
Q3
$308M Sell
4,068,696
-8,501
-0.2% -$644K 0.01% 1374
2021
Q2
$315M Sell
4,077,197
-84,380
-2% -$6.53M 0.01% 1431
2021
Q1
$292M Buy
4,161,577
+495,638
+14% +$34.8M 0.01% 1430
2020
Q4
$260M Sell
3,665,939
-182,934
-5% -$13M 0.01% 1408
2020
Q3
$221M Sell
3,848,873
-100,688
-3% -$5.78M 0.01% 1298
2020
Q2
$240M Sell
3,949,561
-532,550
-12% -$32.4M 0.01% 1223
2020
Q1
$246M Buy
4,482,111
+97,791
+2% +$5.38M 0.01% 1005
2019
Q4
$317M Sell
4,384,320
-377,834
-8% -$27.3M 0.01% 1140
2019
Q3
$315M Buy
4,762,154
+532,277
+13% +$35.2M 0.01% 1089
2019
Q2
$263M Buy
4,229,877
+224,674
+6% +$14M 0.01% 1216
2019
Q1
$217M Sell
4,005,203
-26,263
-0.7% -$1.42M 0.01% 1362
2018
Q4
$236M Buy
4,031,466
+142,470
+4% +$8.35M 0.01% 1188
2018
Q3
$257M Sell
3,888,996
-543,184
-12% -$35.8M 0.01% 1283
2018
Q2
$293M Sell
4,432,180
-332,739
-7% -$22M 0.01% 1126
2018
Q1
$318M Sell
4,764,919
-143,303
-3% -$9.56M 0.02% 1026
2017
Q4
$321M Buy
4,908,222
+250,644
+5% +$16.4M 0.02% 1015
2017
Q3
$300M Sell
4,657,578
-2,580,036
-36% -$166M 0.02% 1024
2017
Q2
$467M Sell
7,237,614
-1,478,377
-17% -$95.3M 0.02% 683
2017
Q1
$532M Buy
8,715,991
+8,221,139
+1,661% +$501M 0.03% 616
2016
Q4
$28.8M Buy
494,852
+59,510
+14% +$3.47M 0.04% 447
2016
Q3
$25.2M Buy
435,342
+32,388
+8% +$1.87M 0.04% 488
2016
Q2
$23.3M Buy
402,954
+50,476
+14% +$2.91M 0.04% 489
2016
Q1
$21.3M Buy
352,478
+48,687
+16% +$2.94M 0.03% 477
2015
Q4
$16.6M Buy
303,791
+40,369
+15% +$2.2M 0.02% 569
2015
Q3
$15M Sell
263,422
-53,140
-17% -$3.02M 0.02% 550
2015
Q2
$17.3M Sell
316,562
-34,304
-10% -$1.87M 0.03% 547
2015
Q1
$19.1M Buy
350,866
+131,348
+60% +$7.14M 0.03% 533
2014
Q4
$10.2M Sell
219,518
-66,148
-23% -$3.09M 0.01% 662
2014
Q3
$13.1M Buy
285,666
+94,915
+50% +$4.35M 0.02% 618
2014
Q2
$8.84M Buy
190,751
+132,385
+227% +$6.13M 0.01% 690
2014
Q1
$2.71M Sell
58,366
-13,738
-19% -$638K ﹤0.01% 983
2013
Q4
$2.97M Buy
72,104
+5,477
+8% +$226K ﹤0.01% 931
2013
Q3
$2.44M Sell
66,627
-461,620
-87% -$16.9M ﹤0.01% 914
2013
Q2
$19.6M Buy
+528,247
New +$19.6M 0.04% 445