Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368M Sell
7,661,478
-734,004
-9% -$35.2M 0.01% 1236
2025
Q1
$364M Sell
8,395,482
-93,502
-1% -$4.05M 0.01% 1218
2024
Q4
$437M Buy
8,488,984
+687,703
+9% +$35.4M 0.01% 1168
2024
Q3
$393M Sell
7,801,281
-59,882
-0.8% -$3.02M 0.01% 1236
2024
Q2
$300M Buy
7,861,163
+784,117
+11% +$29.9M 0.01% 1349
2024
Q1
$296M Buy
7,077,046
+2,842,562
+67% +$119M 0.01% 1373
2023
Q4
$147M Sell
4,234,484
-63,175
-1% -$2.2M ﹤0.01% 1827
2023
Q3
$133M Sell
4,297,659
-331,603
-7% -$10.3M ﹤0.01% 1801
2023
Q2
$148M Sell
4,629,262
-191,768
-4% -$6.14M ﹤0.01% 1779
2023
Q1
$160M Sell
4,821,030
-72,651
-1% -$2.41M ﹤0.01% 1701
2022
Q4
$170M Buy
4,893,681
+223,956
+5% +$7.76M 0.01% 1651
2022
Q3
$149M Buy
4,669,725
+25,207
+0.5% +$802K 0.01% 1686
2022
Q2
$151M Buy
4,644,518
+38,365
+0.8% +$1.24M ﹤0.01% 1726
2022
Q1
$159M Buy
4,606,153
+206,787
+5% +$7.13M ﹤0.01% 1808
2021
Q4
$192M Buy
4,399,366
+307,321
+8% +$13.4M ﹤0.01% 1751
2021
Q3
$187M Sell
4,092,045
-92,946
-2% -$4.26M 0.01% 1747
2021
Q2
$189M Buy
4,184,991
+308,605
+8% +$14M 0.01% 1794
2021
Q1
$169M Buy
3,876,386
+602,925
+18% +$26.2M 0.01% 1831
2020
Q4
$138M Buy
3,273,461
+72,228
+2% +$3.06M ﹤0.01% 1854
2020
Q3
$106M Sell
3,201,233
-111,537
-3% -$3.69M ﹤0.01% 1820
2020
Q2
$94.8M Sell
3,312,770
-1,223,158
-27% -$35M ﹤0.01% 1854
2020
Q1
$107M Sell
4,535,928
-90,653
-2% -$2.14M 0.01% 1592
2019
Q4
$185M Buy
4,626,581
+52,332
+1% +$2.09M 0.01% 1556
2019
Q3
$160M Sell
4,574,249
-49,570
-1% -$1.73M 0.01% 1571
2019
Q2
$159M Sell
4,623,819
-111,473
-2% -$3.83M 0.01% 1582
2019
Q1
$171M Sell
4,735,292
-300,130
-6% -$10.8M 0.01% 1519
2018
Q4
$186M Buy
5,035,422
+285,162
+6% +$10.5M 0.01% 1374
2018
Q3
$229M Sell
4,750,260
-38,728
-0.8% -$1.86M 0.01% 1382
2018
Q2
$234M Buy
4,788,988
+71,463
+2% +$3.5M 0.01% 1340
2018
Q1
$248M Sell
4,717,525
-2,633,689
-36% -$138M 0.01% 1185
2017
Q4
$386M Sell
7,351,214
-53,172
-0.7% -$2.79M 0.02% 864
2017
Q3
$335M Buy
7,404,386
+71,327
+1% +$3.23M 0.02% 936
2017
Q2
$340M Sell
7,333,059
-270,847
-4% -$12.5M 0.02% 881
2017
Q1
$350M Buy
7,603,906
+7,592,836
+68,589% +$349M 0.02% 857
2016
Q4
$455K Sell
11,070
-106
-0.9% -$4.36K ﹤0.01% 1707
2016
Q3
$406K Buy
11,176
+715
+7% +$26K ﹤0.01% 1787
2016
Q2
$312K Sell
10,461
-211
-2% -$6.29K ﹤0.01% 1830
2016
Q1
$414K Buy
+10,672
New +$414K ﹤0.01% 1561