Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$561M Sell
1,767,651
-37,775
-2% -$12M 0.01% 979
2025
Q1
$608M Buy
1,805,426
+853,365
+90% +$288M 0.01% 896
2024
Q4
$328M Sell
952,061
-6,488
-0.7% -$2.24M 0.01% 1361
2024
Q3
$324M Buy
958,549
+1,875
+0.2% +$634K 0.01% 1367
2024
Q2
$281M Sell
956,674
-18,448
-2% -$5.42M 0.01% 1386
2024
Q1
$320M Buy
975,122
+34,894
+4% +$11.4M 0.01% 1318
2023
Q4
$264M Buy
940,228
+77,645
+9% +$21.8M 0.01% 1452
2023
Q3
$195M Sell
862,583
-49,592
-5% -$11.2M 0.01% 1556
2023
Q2
$203M Buy
912,175
+42,069
+5% +$9.34M 0.01% 1558
2023
Q1
$181M Buy
870,106
+25,178
+3% +$5.25M 0.01% 1601
2022
Q4
$150M Buy
844,928
+35,246
+4% +$6.26M ﹤0.01% 1723
2022
Q3
$135M Buy
809,682
+375
+0% +$62.6K ﹤0.01% 1748
2022
Q2
$148M Buy
809,307
+27,758
+4% +$5.06M ﹤0.01% 1741
2022
Q1
$152M Sell
781,549
-7,203
-0.9% -$1.4M ﹤0.01% 1843
2021
Q4
$182M Buy
788,752
+17,142
+2% +$3.95M ﹤0.01% 1797
2021
Q3
$157M Sell
771,610
-20,838
-3% -$4.25M ﹤0.01% 1882
2021
Q2
$140M Sell
792,448
-73,053
-8% -$12.9M ﹤0.01% 2025
2021
Q1
$160M Buy
865,501
+15,806
+2% +$2.92M ﹤0.01% 1865
2020
Q4
$120M Buy
849,695
+44,942
+6% +$6.34M ﹤0.01% 1950
2020
Q3
$88.2M Sell
804,753
-60,132
-7% -$6.59M ﹤0.01% 1930
2020
Q2
$86.2M Sell
864,885
-108,488
-11% -$10.8M ﹤0.01% 1915
2020
Q1
$72.7M Sell
973,373
-1,660
-0.2% -$124K ﹤0.01% 1832
2019
Q4
$103M Buy
975,033
+3,068
+0.3% +$323K ﹤0.01% 1933
2019
Q3
$85.3M Buy
971,965
+29,921
+3% +$2.63M ﹤0.01% 1977
2019
Q2
$85.5M Buy
942,044
+145,505
+18% +$13.2M ﹤0.01% 2001
2019
Q1
$70.1M Buy
796,539
+7,315
+0.9% +$643K ﹤0.01% 2080
2018
Q4
$64.3M Sell
789,224
-64,061
-8% -$5.22M ﹤0.01% 2081
2018
Q3
$92M Sell
853,285
-215,815
-20% -$23.3M ﹤0.01% 2021
2018
Q2
$103M Buy
1,069,100
+15,229
+1% +$1.46M ﹤0.01% 1908
2018
Q1
$99.6M Sell
1,053,871
-84,250
-7% -$7.96M ﹤0.01% 1848
2017
Q4
$114M Buy
1,138,121
+52,518
+5% +$5.27M 0.01% 1781
2017
Q3
$107M Buy
1,085,603
+223,971
+26% +$22.1M 0.01% 1811
2017
Q2
$64.8M Buy
861,632
+142,645
+20% +$10.7M ﹤0.01% 2068
2017
Q1
$42.7M Buy
718,987
+716,554
+29,451% +$42.5M ﹤0.01% 2311
2016
Q4
$148K Sell
2,433
-15
-0.6% -$912 ﹤0.01% 2267
2016
Q3
$128K Sell
2,448
-125
-5% -$6.54K ﹤0.01% 2404
2016
Q2
$133K Buy
2,573
+1,895
+279% +$98K ﹤0.01% 2314
2016
Q1
$31K Buy
678
+410
+153% +$18.7K ﹤0.01% 2565
2015
Q4
$11K Hold
268
﹤0.01% 2814
2015
Q3
$10K Hold
268
﹤0.01% 2699
2015
Q2
$13K Hold
268
﹤0.01% 2583
2015
Q1
$14K Hold
268
﹤0.01% 2497
2014
Q4
$11K Hold
268
﹤0.01% 2679
2014
Q3
$10K Hold
268
﹤0.01% 2681
2014
Q2
$10K Sell
268
-44
-14% -$1.64K ﹤0.01% 2731
2014
Q1
$11K Hold
312
﹤0.01% 2637
2013
Q4
$13K Hold
312
﹤0.01% 2526
2013
Q3
$10K Hold
312
﹤0.01% 2626
2013
Q2
$9K Buy
+312
New +$9K ﹤0.01% 2689