Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191M Buy
7,198,877
+1,927,228
+37% +$51M ﹤0.01% 1632
2025
Q1
$143M Buy
5,271,649
+351,348
+7% +$9.54M ﹤0.01% 1769
2024
Q4
$200M Buy
4,920,301
+268,525
+6% +$10.9M ﹤0.01% 1660
2024
Q3
$134M Buy
4,651,776
+426,943
+10% +$12.3M ﹤0.01% 1898
2024
Q2
$186M Sell
4,224,833
-376,760
-8% -$16.6M ﹤0.01% 1649
2024
Q1
$286M Buy
4,601,593
+691,131
+18% +$42.9M 0.01% 1401
2023
Q4
$308M Sell
3,910,462
-94,213
-2% -$7.41M 0.01% 1346
2023
Q3
$258M Buy
4,004,675
+19,783
+0.5% +$1.27M 0.01% 1368
2023
Q2
$329M Sell
3,984,892
-2,768,600
-41% -$228M 0.01% 1217
2023
Q1
$488M Buy
6,753,492
+56,754
+0.8% +$4.1M 0.01% 925
2022
Q4
$454M Buy
6,696,738
+2,812,804
+72% +$191M 0.01% 939
2022
Q3
$291M Buy
3,883,934
+16,037
+0.4% +$1.2M 0.01% 1189
2022
Q2
$353M Sell
3,867,897
-106,891
-3% -$9.74M 0.01% 1104
2022
Q1
$439M Buy
3,974,788
+45,453
+1% +$5.02M 0.01% 1071
2021
Q4
$540M Buy
3,929,335
+446,213
+13% +$61.3M 0.01% 965
2021
Q3
$556M Sell
3,483,122
-731,287
-17% -$117M 0.02% 898
2021
Q2
$773M Buy
4,214,409
+147,507
+4% +$27.1M 0.02% 717
2021
Q1
$636M Buy
4,066,902
+449,754
+12% +$70.3M 0.02% 809
2020
Q4
$631M Buy
3,617,148
+149,103
+4% +$26M 0.02% 735
2020
Q3
$450M Buy
3,468,045
+26,182
+0.8% +$3.4M 0.02% 800
2020
Q2
$381M Sell
3,441,863
-1,229,660
-26% -$136M 0.02% 877
2020
Q1
$357M Sell
4,671,523
-233,814
-5% -$17.9M 0.02% 786
2019
Q4
$322M Buy
4,905,337
+129,713
+3% +$8.51M 0.01% 1134
2019
Q3
$257M Buy
4,775,624
+230,976
+5% +$12.4M 0.01% 1217
2019
Q2
$233M Buy
4,544,648
+232,460
+5% +$11.9M 0.01% 1310
2019
Q1
$228M Buy
4,312,188
+40,357
+0.9% +$2.13M 0.01% 1316
2018
Q4
$187M Buy
4,271,831
+160,680
+4% +$7.02M 0.01% 1367
2018
Q3
$180M Buy
4,111,151
+38,488
+0.9% +$1.68M 0.01% 1552
2018
Q2
$141M Buy
4,072,663
+406,173
+11% +$14M 0.01% 1693
2018
Q1
$109M Sell
3,666,490
-54,716
-1% -$1.63M 0.01% 1778
2017
Q4
$92.6M Buy
3,721,206
+70,510
+2% +$1.75M ﹤0.01% 1908
2017
Q3
$87.3M Buy
3,650,696
+277,203
+8% +$6.63M ﹤0.01% 1911
2017
Q2
$72.6M Buy
3,373,493
+856,849
+34% +$18.4M ﹤0.01% 1997
2017
Q1
$41.4M Buy
2,516,644
+2,510,305
+39,601% +$41.3M ﹤0.01% 2323
2016
Q4
$90K Sell
6,339
-3,563
-36% -$50.6K ﹤0.01% 2551
2016
Q3
$155K Sell
9,902
-2,039
-17% -$31.9K ﹤0.01% 2284
2016
Q2
$142K Buy
11,941
+10,487
+721% +$125K ﹤0.01% 2264
2016
Q1
$13K Buy
+1,454
New +$13K ﹤0.01% 2983