Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$280M Buy
8,926,541
+1,765,671
+25% +$55.4M 0.01% 1401
2025
Q1
$274M Buy
7,160,870
+1,502,771
+27% +$57.4M 0.01% 1400
2024
Q4
$248M Buy
5,658,099
+142,586
+3% +$6.26M 0.01% 1538
2024
Q3
$237M Buy
5,515,513
+88,263
+2% +$3.8M 0.01% 1550
2024
Q2
$245M Buy
5,427,250
+92,343
+2% +$4.17M 0.01% 1480
2024
Q1
$333M Buy
5,334,907
+3,690
+0.1% +$230K 0.01% 1292
2023
Q4
$299M Sell
5,331,217
-3,873
-0.1% -$217K 0.01% 1363
2023
Q3
$281M Buy
5,335,090
+373,511
+8% +$19.7M 0.01% 1307
2023
Q2
$318M Sell
4,961,579
-212,593
-4% -$13.6M 0.01% 1237
2023
Q1
$277M Buy
5,174,172
+241,816
+5% +$12.9M 0.01% 1313
2022
Q4
$264M Buy
4,932,356
+653,102
+15% +$35M 0.01% 1324
2022
Q3
$197M Buy
4,279,254
+15,108
+0.4% +$696K 0.01% 1474
2022
Q2
$235M Sell
4,264,146
-2,058,226
-33% -$113M 0.01% 1399
2022
Q1
$433M Buy
6,322,372
+155,553
+3% +$10.7M 0.01% 1085
2021
Q4
$488M Buy
6,166,819
+407,537
+7% +$32.2M 0.01% 1047
2021
Q3
$455M Buy
5,759,282
+245,519
+4% +$19.4M 0.01% 1053
2021
Q2
$435M Sell
5,513,763
-25,263
-0.5% -$1.99M 0.01% 1121
2021
Q1
$418M Buy
5,539,026
+839,455
+18% +$63.3M 0.01% 1159
2020
Q4
$309M Buy
4,699,571
+1,148
+0% +$75.6K 0.01% 1271
2020
Q3
$254M Buy
4,698,423
+408,823
+10% +$22.1M 0.01% 1198
2020
Q2
$206M Sell
4,289,600
-346,747
-7% -$16.7M 0.01% 1334
2020
Q1
$158M Sell
4,636,347
-136,008
-3% -$4.64M 0.01% 1327
2019
Q4
$299M Buy
4,772,355
+98,861
+2% +$6.19M 0.01% 1179
2019
Q3
$234M Sell
4,673,494
-474,878
-9% -$23.8M 0.01% 1294
2019
Q2
$248M Sell
5,148,372
-53,067
-1% -$2.56M 0.01% 1260
2019
Q1
$266M Buy
5,201,439
+2,479,814
+91% +$127M 0.01% 1197
2018
Q4
$97.9M Buy
2,721,625
+73,585
+3% +$2.65M ﹤0.01% 1808
2018
Q3
$164M Sell
2,648,040
-59,433
-2% -$3.69M 0.01% 1617
2018
Q2
$143M Buy
2,707,473
+261,919
+11% +$13.8M 0.01% 1685
2018
Q1
$134M Buy
2,445,554
+86,345
+4% +$4.74M 0.01% 1632
2017
Q4
$161M Sell
2,359,209
-35,631
-1% -$2.43M 0.01% 1541
2017
Q3
$172M Sell
2,394,840
-30,584
-1% -$2.19M 0.01% 1473
2017
Q2
$164M Buy
2,425,424
+41,063
+2% +$2.78M 0.01% 1438
2017
Q1
$161M Buy
2,384,361
+2,366,711
+13,409% +$160M 0.01% 1450
2016
Q4
$1.09M Sell
17,650
-1,193
-6% -$73.7K ﹤0.01% 1437
2016
Q3
$1.02M Sell
18,843
-6,792
-26% -$368K ﹤0.01% 1453
2016
Q2
$1.17M Buy
25,635
+5,485
+27% +$250K ﹤0.01% 1346
2016
Q1
$991K Buy
20,150
+5,045
+33% +$248K ﹤0.01% 1330
2015
Q4
$608K Sell
15,105
-6,103
-29% -$246K ﹤0.01% 1466
2015
Q3
$1.09M Sell
21,208
-1,542
-7% -$79.5K ﹤0.01% 1240
2015
Q2
$1.81M Sell
22,750
-1,588
-7% -$126K ﹤0.01% 1129
2015
Q1
$2M Sell
24,338
-732
-3% -$60.1K ﹤0.01% 1075
2014
Q4
$2.23M Sell
25,070
-17,112
-41% -$1.52M ﹤0.01% 1022
2014
Q3
$4.14M Buy
42,182
+23,754
+129% +$2.33M 0.01% 858
2014
Q2
$2.36M Buy
18,428
+4,001
+28% +$513K ﹤0.01% 994
2014
Q1
$1.77M Buy
14,427
+11,425
+381% +$1.4M ﹤0.01% 1067
2013
Q4
$329K Sell
3,002
-36
-1% -$3.95K ﹤0.01% 1441
2013
Q3
$296K Buy
3,038
+31
+1% +$3.02K ﹤0.01% 1383
2013
Q2
$270K Buy
+3,007
New +$270K ﹤0.01% 1401