Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395M Sell
8,459,785
-178,890
-2% -$8.35M 0.01% 1199
2025
Q1
$326M Sell
8,638,675
-97,175
-1% -$3.67M 0.01% 1285
2024
Q4
$404M Buy
8,735,850
+38,791
+0.4% +$1.79M 0.01% 1212
2024
Q3
$460M Sell
8,697,059
-299,017
-3% -$15.8M 0.01% 1135
2024
Q2
$493M Buy
8,996,076
+108,553
+1% +$5.95M 0.01% 1011
2024
Q1
$572M Sell
8,887,523
-640,170
-7% -$41.2M 0.01% 930
2023
Q4
$547M Buy
9,527,693
+517,899
+6% +$29.8M 0.01% 932
2023
Q3
$519M Sell
9,009,794
-42,444
-0.5% -$2.45M 0.01% 867
2023
Q2
$542M Buy
9,052,238
+205,591
+2% +$12.3M 0.01% 884
2023
Q1
$428M Sell
8,846,647
-283,637
-3% -$13.7M 0.01% 1010
2022
Q4
$390M Sell
9,130,284
-285,197
-3% -$12.2M 0.01% 1049
2022
Q3
$280M Buy
9,415,481
+362,857
+4% +$10.8M 0.01% 1218
2022
Q2
$248M Buy
9,052,624
+679,143
+8% +$18.6M 0.01% 1360
2022
Q1
$299M Buy
8,373,481
+417,925
+5% +$14.9M 0.01% 1355
2021
Q4
$350M Buy
7,955,556
+489,129
+7% +$21.5M 0.01% 1299
2021
Q3
$314M Sell
7,466,427
-70,656
-0.9% -$2.97M 0.01% 1357
2021
Q2
$359M Sell
7,537,083
-563,571
-7% -$26.8M 0.01% 1311
2021
Q1
$373M Buy
8,100,654
+381,802
+5% +$17.6M 0.01% 1265
2020
Q4
$269M Buy
7,718,852
+314,097
+4% +$11M 0.01% 1378
2020
Q3
$143M Sell
7,404,755
-73,323
-1% -$1.42M 0.01% 1637
2020
Q2
$140M Buy
7,478,078
+172,833
+2% +$3.24M 0.01% 1599
2020
Q1
$105M Sell
7,305,245
-237,747
-3% -$3.41M 0.01% 1605
2019
Q4
$225M Buy
7,542,992
+107,389
+1% +$3.2M 0.01% 1389
2019
Q3
$193M Buy
7,435,603
+410,992
+6% +$10.7M 0.01% 1421
2019
Q2
$221M Buy
7,024,611
+1,301,760
+23% +$40.9M 0.01% 1348
2019
Q1
$184M Sell
5,722,851
-133,965
-2% -$4.3M 0.01% 1467
2018
Q4
$161M Sell
5,856,816
-253,184
-4% -$6.98M 0.01% 1468
2018
Q3
$244M Sell
6,110,000
-862,655
-12% -$34.4M 0.01% 1322
2018
Q2
$294M Sell
6,972,655
-305,010
-4% -$12.9M 0.01% 1122
2018
Q1
$272M Buy
7,277,665
+404,164
+6% +$15.1M 0.01% 1118
2017
Q4
$331M Sell
6,873,501
-73,838
-1% -$3.56M 0.02% 990
2017
Q3
$313M Sell
6,947,339
-1,003,700
-13% -$45.2M 0.02% 988
2017
Q2
$298M Sell
7,951,039
-498,317
-6% -$18.7M 0.02% 992
2017
Q1
$265M Buy
8,449,356
+8,378,659
+11,852% +$263M 0.01% 1057
2016
Q4
$2.23M Sell
70,697
-87,683
-55% -$2.76M ﹤0.01% 1170
2016
Q3
$4.02M Buy
158,380
+87,573
+124% +$2.22M 0.01% 953
2016
Q2
$1.44M Buy
70,807
+21,207
+43% +$431K ﹤0.01% 1271
2016
Q1
$1.23M Buy
49,600
+4,347
+10% +$108K ﹤0.01% 1256
2015
Q4
$837K Buy
45,253
+6,767
+18% +$125K ﹤0.01% 1368
2015
Q3
$690K Sell
38,486
-156
-0.4% -$2.8K ﹤0.01% 1397
2015
Q2
$898K Sell
38,642
-9,854
-20% -$229K ﹤0.01% 1378
2015
Q1
$1.29M Buy
48,496
+42,919
+770% +$1.14M ﹤0.01% 1217
2014
Q4
$156K Sell
5,577
-76
-1% -$2.13K ﹤0.01% 1561
2014
Q3
$180K Sell
5,653
-228
-4% -$7.26K ﹤0.01% 1517
2014
Q2
$241K Sell
5,881
-2,731
-32% -$112K ﹤0.01% 1427
2014
Q1
$381K Sell
8,612
-8,169
-49% -$361K ﹤0.01% 1363
2013
Q4
$704K Buy
16,781
+64
+0.4% +$2.69K ﹤0.01% 1237
2013
Q3
$562K Sell
16,717
-9,613
-37% -$323K ﹤0.01% 1210
2013
Q2
$693K Buy
+26,330
New +$693K ﹤0.01% 1130