Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529M Sell
9,296,287
-689,184
-7% -$39.2M 0.01% 1014
2025
Q1
$496M Buy
9,985,471
+169,988
+2% +$8.45M 0.01% 1037
2024
Q4
$686M Buy
9,815,483
+236,029
+2% +$16.5M 0.01% 857
2024
Q3
$665M Sell
9,579,454
-26,293
-0.3% -$1.82M 0.01% 868
2024
Q2
$566M Buy
9,605,747
+347,340
+4% +$20.5M 0.01% 906
2024
Q1
$451M Buy
9,258,407
+364,090
+4% +$17.7M 0.01% 1107
2023
Q4
$309M Sell
8,894,317
-24,885
-0.3% -$865K 0.01% 1344
2023
Q3
$251M Buy
8,919,202
+865,775
+11% +$24.4M 0.01% 1385
2023
Q2
$263M Buy
8,053,427
+1,170,999
+17% +$38.2M 0.01% 1381
2023
Q1
$172M Sell
6,882,428
-94,206
-1% -$2.36M 0.01% 1641
2022
Q4
$131M Buy
6,976,634
+343,938
+5% +$6.48M ﹤0.01% 1824
2022
Q3
$135M Buy
6,632,696
+131,886
+2% +$2.68M ﹤0.01% 1750
2022
Q2
$112M Buy
6,500,810
+77,419
+1% +$1.34M ﹤0.01% 1914
2022
Q1
$144M Buy
6,423,391
+13,030
+0.2% +$291K ﹤0.01% 1873
2021
Q4
$193M Sell
6,410,361
-74,181
-1% -$2.23M ﹤0.01% 1746
2021
Q3
$190M Sell
6,484,542
-6,439
-0.1% -$189K 0.01% 1738
2021
Q2
$219M Sell
6,490,981
-57,695
-0.9% -$1.94M 0.01% 1683
2021
Q1
$142M Buy
6,548,676
+8,050
+0.1% +$175K ﹤0.01% 1953
2020
Q4
$128M Buy
6,540,626
+156,933
+2% +$3.07M ﹤0.01% 1902
2020
Q3
$98M Sell
6,383,693
-46,125
-0.7% -$708K ﹤0.01% 1871
2020
Q2
$102M Buy
6,429,818
+120,208
+2% +$1.91M ﹤0.01% 1821
2020
Q1
$66.3M Sell
6,309,610
-243,469
-4% -$2.56M ﹤0.01% 1890
2019
Q4
$133M Buy
6,553,079
+3,402,837
+108% +$69.1M 0.01% 1775
2019
Q3
$45.2M Buy
3,150,242
+71,626
+2% +$1.03M ﹤0.01% 2335
2019
Q2
$42.5M Sell
3,078,616
-2,551
-0.1% -$35.2K ﹤0.01% 2397
2019
Q1
$38.2M Sell
3,081,167
-128,599
-4% -$1.59M ﹤0.01% 2402
2018
Q4
$32.6M Buy
3,209,766
+120,149
+4% +$1.22M ﹤0.01% 2456
2018
Q3
$46.5M Buy
3,089,617
+537,422
+21% +$8.09M ﹤0.01% 2399
2018
Q2
$38.3M Buy
2,552,195
+374,945
+17% +$5.62M ﹤0.01% 2487
2018
Q1
$31.4M Buy
2,177,250
+4,281
+0.2% +$61.6K ﹤0.01% 2514
2017
Q4
$21.9M Buy
2,172,969
+111,267
+5% +$1.12M ﹤0.01% 2708
2017
Q3
$23.8M Buy
2,061,702
+142,966
+7% +$1.65M ﹤0.01% 2680
2017
Q2
$14.9M Sell
1,918,736
-52,647
-3% -$408K ﹤0.01% 2921
2017
Q1
$11.6M Buy
1,971,383
+1,968,220
+62,226% +$11.6M ﹤0.01% 3019
2016
Q4
$21K Sell
3,163
-630
-17% -$4.18K ﹤0.01% 3189
2016
Q3
$28K Buy
3,793
+507
+15% +$3.74K ﹤0.01% 3143
2016
Q2
$18K Buy
3,286
+942
+40% +$5.16K ﹤0.01% 3256
2016
Q1
$11K Buy
2,344
+1,485
+173% +$6.97K ﹤0.01% 3067
2015
Q4
$5K Hold
859
﹤0.01% 3128
2015
Q3
$5K Hold
859
﹤0.01% 2998
2015
Q2
$6K Hold
859
﹤0.01% 3034
2015
Q1
$7K Hold
859
﹤0.01% 2887
2014
Q4
$7K Hold
859
﹤0.01% 2923
2014
Q3
$6K Hold
859
﹤0.01% 2967
2014
Q2
$6K Buy
+859
New +$6K ﹤0.01% 3031
2013
Q3
Sell
-1,000
Closed -$3K 3086
2013
Q2
$3K Buy
+1,000
New +$3K ﹤0.01% 3087