Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.1M Buy
5,036,548
+216,388
+4% +$3.23M ﹤0.01% 2201
2025
Q1
$69.7M Sell
4,820,160
-11,992
-0.2% -$174K ﹤0.01% 2187
2024
Q4
$120M Buy
4,832,152
+62,509
+1% +$1.55M ﹤0.01% 1953
2024
Q3
$138M Buy
4,769,643
+71,607
+2% +$2.07M ﹤0.01% 1880
2024
Q2
$112M Sell
4,698,036
-97,488
-2% -$2.33M ﹤0.01% 1945
2024
Q1
$151M Sell
4,795,524
-515,758
-10% -$16.3M ﹤0.01% 1802
2023
Q4
$156M Buy
5,311,282
+404,781
+8% +$11.9M ﹤0.01% 1793
2023
Q3
$136M Sell
4,906,501
-20,073
-0.4% -$557K ﹤0.01% 1786
2023
Q2
$200M Sell
4,926,574
-133,354
-3% -$5.42M 0.01% 1563
2023
Q1
$250M Sell
5,059,928
-144,402
-3% -$7.14M 0.01% 1379
2022
Q4
$235M Buy
5,204,330
+94,852
+2% +$4.29M 0.01% 1402
2022
Q3
$222M Sell
5,109,478
-185,502
-4% -$8.06M 0.01% 1388
2022
Q2
$227M Buy
5,294,980
+26,339
+0.5% +$1.13M 0.01% 1425
2022
Q1
$234M Buy
5,268,641
+50,712
+1% +$2.25M 0.01% 1546
2021
Q4
$304M Buy
5,217,929
+119,249
+2% +$6.95M 0.01% 1410
2021
Q3
$293M Sell
5,098,680
-101,889
-2% -$5.86M 0.01% 1422
2021
Q2
$330M Sell
5,200,569
-88,617
-2% -$5.63M 0.01% 1388
2021
Q1
$348M Buy
5,289,186
+224,634
+4% +$14.8M 0.01% 1328
2020
Q4
$270M Sell
5,064,552
-148,407
-3% -$7.91M 0.01% 1375
2020
Q3
$211M Buy
5,212,959
+257,420
+5% +$10.4M 0.01% 1336
2020
Q2
$272M Buy
4,955,539
+103,441
+2% +$5.68M 0.01% 1108
2020
Q1
$213M Sell
4,852,098
-124,085
-2% -$5.44M 0.01% 1116
2019
Q4
$389M Buy
4,976,183
+154,443
+3% +$12.1M 0.01% 990
2019
Q3
$381M Sell
4,821,740
-56,554
-1% -$4.47M 0.02% 942
2019
Q2
$416M Buy
4,878,294
+189,012
+4% +$16.1M 0.02% 862
2019
Q1
$406M Sell
4,689,282
-20,010
-0.4% -$1.73M 0.02% 879
2018
Q4
$324M Buy
4,709,292
+96,891
+2% +$6.66M 0.02% 937
2018
Q3
$321M Buy
4,612,401
+180,404
+4% +$12.6M 0.01% 1114
2018
Q2
$258M Buy
4,431,997
+360,767
+9% +$21M 0.01% 1256
2018
Q1
$218M Buy
4,071,230
+44,439
+1% +$2.38M 0.01% 1293
2017
Q4
$229M Sell
4,026,791
-7,635
-0.2% -$435K 0.01% 1259
2017
Q3
$226M Sell
4,034,426
-50,722
-1% -$2.84M 0.01% 1241
2017
Q2
$171M Buy
4,085,148
+41,299
+1% +$1.72M 0.01% 1423
2017
Q1
$211M Buy
4,043,849
+4,041,179
+151,355% +$211M 0.01% 1240
2016
Q4
$153K Sell
2,670
-474
-15% -$27.2K ﹤0.01% 2253
2016
Q3
$193K Buy
3,144
+344
+12% +$21.1K ﹤0.01% 2138
2016
Q2
$179K Buy
2,800
+435
+18% +$27.8K ﹤0.01% 2132
2016
Q1
$169K Buy
2,365
+1,388
+142% +$99.2K ﹤0.01% 1732
2015
Q4
$65K Buy
977
+209
+27% +$13.9K ﹤0.01% 1888
2015
Q3
$52K Sell
768
-92
-11% -$6.23K ﹤0.01% 1869
2015
Q2
$53K Sell
860
-64
-7% -$3.94K ﹤0.01% 1913
2015
Q1
$60K Hold
924
﹤0.01% 1844
2014
Q4
$53K Hold
924
﹤0.01% 1901
2014
Q3
$45K Hold
924
﹤0.01% 1910
2014
Q2
$50K Sell
924
-43
-4% -$2.33K ﹤0.01% 1884
2014
Q1
$55K Hold
967
﹤0.01% 1855
2013
Q4
$54K Hold
967
﹤0.01% 1869
2013
Q3
$45K Hold
967
﹤0.01% 1860
2013
Q2
$47K Buy
+967
New +$47K ﹤0.01% 1868