Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616M Sell
5,663,683
-152,991
-3% -$16.6M 0.01% 913
2025
Q1
$426M Sell
5,816,674
-250,231
-4% -$18.3M 0.01% 1135
2024
Q4
$515M Sell
6,066,905
-114,924
-2% -$9.75M 0.01% 1065
2024
Q3
$560M Sell
6,181,829
-532,602
-8% -$48.2M 0.01% 987
2024
Q2
$541M Buy
6,714,431
+131,487
+2% +$10.6M 0.01% 945
2024
Q1
$641M Sell
6,582,944
-111,250
-2% -$10.8M 0.01% 855
2023
Q4
$552M Buy
6,694,194
+44,373
+0.7% +$3.66M 0.01% 925
2023
Q3
$425M Sell
6,649,821
-116,063
-2% -$7.42M 0.01% 1010
2023
Q2
$468M Sell
6,765,884
-103,497
-2% -$7.16M 0.01% 969
2023
Q1
$398M Sell
6,869,381
-357,107
-5% -$20.7M 0.01% 1061
2022
Q4
$360M Buy
7,226,488
+317,116
+5% +$15.8M 0.01% 1103
2022
Q3
$276M Buy
6,909,372
+163,593
+2% +$6.55M 0.01% 1227
2022
Q2
$300M Sell
6,745,779
-261,733
-4% -$11.6M 0.01% 1219
2022
Q1
$349M Sell
7,007,512
-8,305
-0.1% -$413K 0.01% 1234
2021
Q4
$422M Buy
7,015,817
+49,049
+0.7% +$2.95M 0.01% 1163
2021
Q3
$305M Buy
6,966,768
+107,589
+2% +$4.71M 0.01% 1384
2021
Q2
$330M Sell
6,859,179
-92,039
-1% -$4.43M 0.01% 1389
2021
Q1
$290M Buy
6,951,218
+431,408
+7% +$18M 0.01% 1431
2020
Q4
$199M Buy
6,519,810
+283,837
+5% +$8.65M 0.01% 1612
2020
Q3
$150M Sell
6,235,973
-207,901
-3% -$5.01M 0.01% 1600
2020
Q2
$158M Buy
6,443,874
+211,343
+3% +$5.2M 0.01% 1507
2020
Q1
$98M Sell
6,232,531
-330,644
-5% -$5.2M ﹤0.01% 1647
2019
Q4
$178M Buy
6,563,175
+662,320
+11% +$17.9M 0.01% 1584
2019
Q3
$169M Buy
5,900,855
+1,182,191
+25% +$34M 0.01% 1519
2019
Q2
$104M Buy
4,718,664
+2,529,800
+116% +$55.7M ﹤0.01% 1881
2019
Q1
$33.1M Buy
2,188,864
+28,220
+1% +$427K ﹤0.01% 2502
2018
Q4
$32.1M Buy
2,160,644
+41,335
+2% +$614K ﹤0.01% 2464
2018
Q3
$49.2M Sell
2,119,309
-56,722
-3% -$1.32M ﹤0.01% 2369
2018
Q2
$58.9M Buy
2,176,031
+262,423
+14% +$7.11M ﹤0.01% 2259
2018
Q1
$58.5M Buy
1,913,608
+224,622
+13% +$6.86M ﹤0.01% 2175
2017
Q4
$63.6M Buy
1,688,986
+17,668
+1% +$665K ﹤0.01% 2127
2017
Q3
$59.2M Sell
1,671,318
-186,225
-10% -$6.59M ﹤0.01% 2169
2017
Q2
$52.2M Buy
1,857,543
+816,143
+78% +$22.9M ﹤0.01% 2208
2017
Q1
$36.5M Buy
1,041,400
+1,025,994
+6,660% +$36M ﹤0.01% 2400
2016
Q4
$451K Hold
15,406
﹤0.01% 1714
2016
Q3
$342K Buy
15,406
+15,203
+7,489% +$337K ﹤0.01% 1846
2016
Q2
$5K Buy
+203
New +$5K ﹤0.01% 3475