Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341M Sell
5,286,896
-26,455
-0.5% -$1.71M 0.01% 1272
2025
Q1
$355M Sell
5,313,351
-37,699
-0.7% -$2.52M 0.01% 1230
2024
Q4
$356M Buy
5,351,050
+144,586
+3% +$9.61M 0.01% 1305
2024
Q3
$319M Buy
5,206,464
+33,782
+0.7% +$2.07M 0.01% 1375
2024
Q2
$307M Sell
5,172,682
-5,293
-0.1% -$314K 0.01% 1332
2024
Q1
$321M Buy
5,177,975
+39,005
+0.8% +$2.42M 0.01% 1314
2023
Q4
$250M Sell
5,138,970
-23,723
-0.5% -$1.15M 0.01% 1490
2023
Q3
$217M Sell
5,162,693
-232,919
-4% -$9.79M 0.01% 1469
2023
Q2
$260M Sell
5,395,612
-121,816
-2% -$5.88M 0.01% 1386
2023
Q1
$302M Sell
5,517,428
-34,811
-0.6% -$1.9M 0.01% 1255
2022
Q4
$273M Buy
5,552,239
+275,940
+5% +$13.6M 0.01% 1295
2022
Q3
$218M Buy
5,276,299
+182,998
+4% +$7.55M 0.01% 1409
2022
Q2
$244M Buy
5,093,301
+156,590
+3% +$7.5M 0.01% 1369
2022
Q1
$279M Buy
4,936,711
+80,438
+2% +$4.55M 0.01% 1416
2021
Q4
$286M Sell
4,856,273
-125
-0% -$7.35K 0.01% 1471
2021
Q3
$324M Sell
4,856,398
-70,553
-1% -$4.71M 0.01% 1331
2021
Q2
$364M Sell
4,926,951
-269,060
-5% -$19.9M 0.01% 1297
2021
Q1
$414M Buy
5,196,011
+233,035
+5% +$18.6M 0.01% 1166
2020
Q4
$381M Sell
4,962,976
-14,715
-0.3% -$1.13M 0.01% 1092
2020
Q3
$333M Sell
4,977,691
-219,063
-4% -$14.6M 0.01% 995
2020
Q2
$377M Sell
5,196,754
-155,234
-3% -$11.3M 0.02% 884
2020
Q1
$398M Sell
5,351,988
-168,210
-3% -$12.5M 0.02% 728
2019
Q4
$428M Buy
5,520,198
+51,313
+0.9% +$3.98M 0.02% 915
2019
Q3
$426M Buy
5,468,885
+48,249
+0.9% +$3.76M 0.02% 858
2019
Q2
$468M Sell
5,420,636
-845,314
-13% -$72.9M 0.02% 788
2019
Q1
$477M Sell
6,265,950
-25,399
-0.4% -$1.93M 0.02% 760
2018
Q4
$418M Sell
6,291,349
-32,727
-0.5% -$2.17M 0.02% 747
2018
Q3
$509M Buy
6,324,076
+1,528,614
+32% +$123M 0.02% 750
2018
Q2
$363M Sell
4,795,462
-40,662
-0.8% -$3.08M 0.02% 976
2018
Q1
$276M Buy
4,836,124
+89,877
+2% +$5.12M 0.01% 1110
2017
Q4
$327M Buy
4,746,247
+128,035
+3% +$8.82M 0.02% 1000
2017
Q3
$245M Buy
4,618,212
+31,434
+0.7% +$1.67M 0.01% 1174
2017
Q2
$177M Sell
4,586,778
-57,145
-1% -$2.21M 0.01% 1396
2017
Q1
$185M Buy
4,643,923
+4,614,759
+15,823% +$184M 0.01% 1351
2016
Q4
$1.29M Sell
29,164
-300
-1% -$13.3K ﹤0.01% 1377
2016
Q3
$1.16M Buy
29,464
+1,032
+4% +$40.6K ﹤0.01% 1398
2016
Q2
$880K Buy
28,432
+8,241
+41% +$255K ﹤0.01% 1451
2016
Q1
$596K Buy
20,191
+1,996
+11% +$58.9K ﹤0.01% 1483
2015
Q4
$678K Buy
18,195
+331
+2% +$12.3K ﹤0.01% 1426
2015
Q3
$632K Buy
17,864
+4
+0% +$142 ﹤0.01% 1423
2015
Q2
$689K Sell
17,860
-68
-0.4% -$2.62K ﹤0.01% 1445
2015
Q1
$698K Buy
17,928
+14,883
+489% +$579K ﹤0.01% 1432
2014
Q4
$110K Hold
3,045
﹤0.01% 1667
2014
Q3
$104K Hold
3,045
﹤0.01% 1658
2014
Q2
$112K Sell
3,045
-1,303
-30% -$47.9K ﹤0.01% 1650
2014
Q1
$170K Sell
4,348
-3,624
-45% -$142K ﹤0.01% 1576
2013
Q4
$326K Sell
7,972
-119
-1% -$4.87K ﹤0.01% 1443
2013
Q3
$272K Buy
8,091
+248
+3% +$8.34K ﹤0.01% 1405
2013
Q2
$268K Buy
+7,843
New +$268K ﹤0.01% 1403