Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264M Sell
5,469,430
-1,079,865
-16% -$52.2M 0.01% 1435
2025
Q1
$363M Sell
6,549,295
-1,141,251
-15% -$63.3M 0.01% 1219
2024
Q4
$371M Sell
7,690,546
-2,647,802
-26% -$128M 0.01% 1277
2024
Q3
$596M Buy
10,338,348
+230,742
+2% +$13.3M 0.01% 947
2024
Q2
$490M Sell
10,107,606
-236,288
-2% -$11.5M 0.01% 1018
2024
Q1
$503M Buy
10,343,894
+50,239
+0.5% +$2.44M 0.01% 1029
2023
Q4
$512M Buy
10,293,655
+487,140
+5% +$24.2M 0.01% 981
2023
Q3
$526M Buy
9,806,515
+167,746
+2% +$9M 0.02% 858
2023
Q2
$520M Sell
9,638,769
-409,087
-4% -$22M 0.01% 912
2023
Q1
$547M Buy
10,047,856
+249,619
+3% +$13.6M 0.02% 847
2022
Q4
$475M Sell
9,798,237
-613,381
-6% -$29.7M 0.01% 915
2022
Q3
$396M Sell
10,411,618
-2,566,602
-20% -$97.6M 0.01% 960
2022
Q2
$649M Sell
12,978,220
-87,036
-0.7% -$4.35M 0.02% 691
2022
Q1
$671M Sell
13,065,256
-56,027
-0.4% -$2.88M 0.02% 772
2021
Q4
$657M Sell
13,121,283
-903,687
-6% -$45.3M 0.02% 824
2021
Q3
$676M Sell
14,024,970
-513,478
-4% -$24.8M 0.02% 769
2021
Q2
$766M Sell
14,538,448
-559,939
-4% -$29.5M 0.02% 718
2021
Q1
$747M Buy
15,098,387
+1,348,956
+10% +$66.7M 0.02% 725
2020
Q4
$668M Buy
13,749,431
+314,656
+2% +$15.3M 0.02% 707
2020
Q3
$674M Sell
13,434,775
-493,424
-4% -$24.8M 0.02% 599
2020
Q2
$711M Buy
13,928,199
+595,353
+4% +$30.4M 0.03% 540
2020
Q1
$583M Buy
13,332,846
+4,639,131
+53% +$203M 0.03% 542
2019
Q4
$436M Buy
8,693,715
+4,469,026
+106% +$224M 0.02% 898
2019
Q3
$196M Buy
4,224,689
+2,780,646
+193% +$129M 0.01% 1415
2019
Q2
$62.5M Sell
1,444,043
-117,982
-8% -$5.11M ﹤0.01% 2186
2019
Q1
$69.2M Sell
1,562,025
-838,184
-35% -$37.1M ﹤0.01% 2090
2018
Q4
$104M Sell
2,400,209
-614,138
-20% -$26.7M 0.01% 1767
2018
Q3
$135M Sell
3,014,347
-313,833
-9% -$14M 0.01% 1754
2018
Q2
$133M Buy
3,328,180
+22,425
+0.7% +$897K 0.01% 1741
2018
Q1
$132M Buy
3,305,755
+250,689
+8% +$10M 0.01% 1640
2017
Q4
$131M Buy
3,055,066
+134,115
+5% +$5.77M 0.01% 1664
2017
Q3
$145M Buy
2,920,951
+685,529
+31% +$34.1M 0.01% 1584
2017
Q2
$107M Buy
2,235,422
+720,523
+48% +$34.5M 0.01% 1744
2017
Q1
$68.5M Buy
1,514,899
+1,514,703
+772,808% +$68.5M ﹤0.01% 2022
2016
Q4
$8K Buy
+196
New +$8K ﹤0.01% 3385
2015
Q1
Sell
-9,024
Closed -$412K 3138
2014
Q4
$412K Sell
9,024
-3,257
-27% -$149K ﹤0.01% 1356
2014
Q3
$693K Sell
12,281
-561
-4% -$31.7K ﹤0.01% 1258
2014
Q2
$683K Buy
12,842
+484
+4% +$25.7K ﹤0.01% 1254
2014
Q1
$646K Buy
12,358
+10,146
+459% +$530K ﹤0.01% 1280
2013
Q4
$119K Hold
2,212
﹤0.01% 1679
2013
Q3
$112K Hold
2,212
﹤0.01% 1612
2013
Q2
$114K Buy
+2,212
New +$114K ﹤0.01% 1617