Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Sell
11,731,545
-336,071
-3% -$2.92M ﹤0.01% 2013
2025
Q1
$80.2M Sell
12,067,616
-2,101,859
-15% -$14M ﹤0.01% 2110
2024
Q4
$109M Buy
14,169,475
+478,081
+3% +$3.68M ﹤0.01% 2013
2024
Q3
$142M Sell
13,691,394
-54,576
-0.4% -$564K ﹤0.01% 1858
2024
Q2
$119M Sell
13,745,970
-114,365
-0.8% -$987K ﹤0.01% 1913
2024
Q1
$127M Sell
13,860,335
-845,318
-6% -$7.73M ﹤0.01% 1906
2023
Q4
$132M Buy
14,705,653
+642,847
+5% +$5.79M ﹤0.01% 1894
2023
Q3
$102M Buy
14,062,806
+228,098
+2% +$1.65M ﹤0.01% 1960
2023
Q2
$137M Sell
13,834,708
-382,770
-3% -$3.78M ﹤0.01% 1824
2023
Q1
$97.1M Buy
14,217,478
+1,035,203
+8% +$7.07M ﹤0.01% 2021
2022
Q4
$82.9M Buy
13,182,275
+363,670
+3% +$2.29M ﹤0.01% 2109
2022
Q3
$47.9M Sell
12,818,605
-229,482
-2% -$858K ﹤0.01% 2439
2022
Q2
$92.8M Buy
13,048,087
+609,174
+5% +$4.33M ﹤0.01% 2039
2022
Q1
$152M Sell
12,438,913
-294,566
-2% -$3.61M ﹤0.01% 1840
2021
Q4
$213M Buy
12,733,479
+376,732
+3% +$6.3M 0.01% 1689
2021
Q3
$209M Sell
12,356,747
-194,861
-2% -$3.3M 0.01% 1668
2021
Q2
$256M Sell
12,551,608
-360,890
-3% -$7.37M 0.01% 1578
2021
Q1
$221M Buy
12,912,498
+904,895
+8% +$15.5M 0.01% 1647
2020
Q4
$216M Buy
12,007,603
+649,536
+6% +$11.7M 0.01% 1545
2020
Q3
$158M Sell
11,358,067
-283,528
-2% -$3.94M 0.01% 1565
2020
Q2
$157M Buy
11,641,595
+319,670
+3% +$4.32M 0.01% 1517
2020
Q1
$78.9M Sell
11,321,925
-623,050
-5% -$4.34M ﹤0.01% 1779
2019
Q4
$275M Buy
11,944,975
+271,535
+2% +$6.25M 0.01% 1228
2019
Q3
$221M Buy
11,673,440
+84,748
+0.7% +$1.61M 0.01% 1330
2019
Q2
$318M Buy
11,588,692
+77,169
+0.7% +$2.12M 0.01% 1079
2019
Q1
$232M Buy
11,511,523
+45,541
+0.4% +$918K 0.01% 1293
2018
Q4
$228M Sell
11,465,982
-106,337
-0.9% -$2.11M 0.01% 1213
2018
Q3
$330M Buy
11,572,319
+444,922
+4% +$12.7M 0.01% 1079
2018
Q2
$246M Buy
11,127,397
+794,247
+8% +$17.6M 0.01% 1296
2018
Q1
$213M Sell
10,333,150
-156,962
-1% -$3.24M 0.01% 1308
2017
Q4
$196M Buy
10,490,112
+190,286
+2% +$3.55M 0.01% 1395
2017
Q3
$215M Buy
10,299,826
+250,168
+2% +$5.23M 0.01% 1284
2017
Q2
$162M Buy
10,049,658
+364,354
+4% +$5.87M 0.01% 1448
2017
Q1
$123M Buy
9,685,304
+9,659,153
+36,936% +$123M 0.01% 1620
2016
Q4
$356K Sell
26,151
-813
-3% -$11.1K ﹤0.01% 1792
2016
Q3
$268K Sell
26,964
-832
-3% -$8.27K ﹤0.01% 1964
2016
Q2
$185K Buy
27,796
+17,258
+164% +$115K ﹤0.01% 2112
2016
Q1
$58K Buy
10,538
+4,987
+90% +$27.4K ﹤0.01% 2238
2015
Q4
$44K Hold
5,551
﹤0.01% 2102
2015
Q3
$50K Sell
5,551
-501
-8% -$4.51K ﹤0.01% 1885
2015
Q2
$100K Sell
6,052
-24,356
-80% -$402K ﹤0.01% 1760
2015
Q1
$524K Buy
30,408
+25,067
+469% +$432K ﹤0.01% 1486
2014
Q4
$101K Hold
5,341
﹤0.01% 1695
2014
Q3
$114K Sell
5,341
-410
-7% -$8.75K ﹤0.01% 1637
2014
Q2
$153K Sell
5,751
-7,086
-55% -$189K ﹤0.01% 1563
2014
Q1
$301K Sell
12,837
-289
-2% -$6.78K ﹤0.01% 1423
2013
Q4
$368K Buy
13,126
+93
+0.7% +$2.61K ﹤0.01% 1409
2013
Q3
$325K Buy
13,033
+284
+2% +$7.08K ﹤0.01% 1352
2013
Q2
$296K Buy
+12,749
New +$296K ﹤0.01% 1364