Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$185M Sell
2,534,777
-134,248
-5% -$9.82M ﹤0.01% 1650
2025
Q1
$211M Sell
2,669,025
-68,364
-2% -$5.42M ﹤0.01% 1565
2024
Q4
$248M Sell
2,737,389
-39,810
-1% -$3.61M 0.01% 1536
2024
Q3
$269M Buy
2,777,199
+199,107
+8% +$19.3M 0.01% 1472
2024
Q2
$258M Buy
2,578,092
+133,238
+5% +$13.3M 0.01% 1441
2024
Q1
$324M Buy
2,444,854
+15,742
+0.6% +$2.09M 0.01% 1305
2023
Q4
$289M Sell
2,429,112
-252,716
-9% -$30.1M 0.01% 1384
2023
Q3
$312M Buy
2,681,828
+74,147
+3% +$8.64M 0.01% 1240
2023
Q2
$248M Buy
2,607,681
+61,569
+2% +$5.85M 0.01% 1425
2023
Q1
$205M Sell
2,546,112
-326,213
-11% -$26.3M 0.01% 1505
2022
Q4
$195M Buy
2,872,325
+260,304
+10% +$17.6M 0.01% 1541
2022
Q3
$186M Sell
2,612,021
-17,943
-0.7% -$1.28M 0.01% 1520
2022
Q2
$204M Sell
2,629,964
-358,819
-12% -$27.9M 0.01% 1512
2022
Q1
$294M Sell
2,988,783
-233,735
-7% -$23M 0.01% 1367
2021
Q4
$307M Sell
3,222,518
-183,088
-5% -$17.4M 0.01% 1401
2021
Q3
$322M Buy
3,405,606
+78,945
+2% +$7.47M 0.01% 1336
2021
Q2
$241M Sell
3,326,661
-204,483
-6% -$14.8M 0.01% 1622
2021
Q1
$275M Buy
3,531,144
+467,624
+15% +$36.5M 0.01% 1478
2020
Q4
$247M Buy
3,063,520
+88,328
+3% +$7.12M 0.01% 1446
2020
Q3
$176M Sell
2,975,192
-195,678
-6% -$11.6M 0.01% 1465
2020
Q2
$193M Sell
3,170,870
-128,893
-4% -$7.85M 0.01% 1386
2020
Q1
$124M Sell
3,299,763
-95,466
-3% -$3.6M 0.01% 1492
2019
Q4
$192M Sell
3,395,229
-604,612
-15% -$34.2M 0.01% 1525
2019
Q3
$249M Buy
3,999,841
+287,454
+8% +$17.9M 0.01% 1239
2019
Q2
$252M Buy
3,712,387
+621,559
+20% +$42.1M 0.01% 1251
2019
Q1
$185M Buy
3,090,828
+33,580
+1% +$2.01M 0.01% 1464
2018
Q4
$128M Buy
3,057,248
+142,778
+5% +$5.99M 0.01% 1624
2018
Q3
$164M Sell
2,914,470
-137,710
-5% -$7.76M 0.01% 1620
2018
Q2
$171M Buy
3,052,180
+432,894
+17% +$24.2M 0.01% 1573
2018
Q1
$121M Buy
2,619,286
+44,044
+2% +$2.04M 0.01% 1702
2017
Q4
$114M Sell
2,575,242
-131,693
-5% -$5.84M 0.01% 1782
2017
Q3
$91M Buy
2,706,935
+165,875
+7% +$5.58M ﹤0.01% 1892
2017
Q2
$83.2M Sell
2,541,060
-162,789
-6% -$5.33M ﹤0.01% 1916
2017
Q1
$78.1M Buy
2,703,849
+2,700,536
+81,513% +$78M ﹤0.01% 1926
2016
Q4
$84K Sell
3,313
-433
-12% -$11K ﹤0.01% 2603
2016
Q3
$81K Sell
3,746
-385
-9% -$8.33K ﹤0.01% 2661
2016
Q2
$86K Buy
4,131
+1,525
+59% +$31.7K ﹤0.01% 2591
2016
Q1
$37K Buy
2,606
+596
+30% +$8.46K ﹤0.01% 2475
2015
Q4
$39K Buy
2,010
+200
+11% +$3.88K ﹤0.01% 2169
2015
Q3
$30K Buy
1,810
+900
+99% +$14.9K ﹤0.01% 2129
2015
Q2
$23K Buy
910
+559
+159% +$14.1K ﹤0.01% 2290
2015
Q1
$12K Hold
351
﹤0.01% 2608
2014
Q4
$11K Hold
351
﹤0.01% 2691
2014
Q3
$9K Sell
351
-1,011
-74% -$25.9K ﹤0.01% 2762
2014
Q2
$32K Buy
+1,362
New +$32K ﹤0.01% 2098