Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214M Sell
14,673,138
-1,152,917
-7% -$16.8M ﹤0.01% 1576
2025
Q1
$165M Sell
15,826,055
-339,814
-2% -$3.54M ﹤0.01% 1691
2024
Q4
$138M Buy
16,165,869
+268,383
+2% +$2.28M ﹤0.01% 1878
2024
Q3
$190M Buy
15,897,486
+1,137,850
+8% +$13.6M ﹤0.01% 1684
2024
Q2
$187M Buy
14,759,636
+3,499,279
+31% +$44.4M ﹤0.01% 1643
2024
Q1
$204M Buy
11,260,357
+184,389
+2% +$3.34M ﹤0.01% 1625
2023
Q4
$310M Buy
11,075,968
+306,393
+3% +$8.56M 0.01% 1341
2023
Q3
$199M Buy
10,769,575
+837,957
+8% +$15.5M 0.01% 1544
2023
Q2
$410M Sell
9,931,618
-360,795
-4% -$14.9M 0.01% 1073
2023
Q1
$348M Buy
10,292,413
+3,331,879
+48% +$113M 0.01% 1158
2022
Q4
$220M Buy
6,960,534
+386,878
+6% +$12.2M 0.01% 1457
2022
Q3
$199M Buy
6,573,656
+149,264
+2% +$4.51M 0.01% 1471
2022
Q2
$197M Buy
6,424,392
+82,174
+1% +$2.52M 0.01% 1537
2022
Q1
$310M Buy
6,342,218
+40,414
+0.6% +$1.97M 0.01% 1329
2021
Q4
$281M Buy
6,301,804
+223,506
+4% +$9.95M 0.01% 1484
2021
Q3
$335M Buy
6,078,298
+554,089
+10% +$30.5M 0.01% 1311
2021
Q2
$275M Buy
5,524,209
+63,217
+1% +$3.15M 0.01% 1528
2021
Q1
$263M Buy
5,460,992
+195,758
+4% +$9.41M 0.01% 1514
2020
Q4
$172M Sell
5,265,234
-447,267
-8% -$14.6M 0.01% 1713
2020
Q3
$196M Buy
5,712,501
+608,641
+12% +$20.9M 0.01% 1396
2020
Q2
$196M Buy
5,103,860
+11,030
+0.2% +$423K 0.01% 1375
2020
Q1
$183M Sell
5,092,830
-130,889
-3% -$4.7M 0.01% 1233
2019
Q4
$382M Sell
5,223,719
-24,105
-0.5% -$1.76M 0.01% 1003
2019
Q3
$395M Buy
5,247,824
+10,443
+0.2% +$787K 0.02% 913
2019
Q2
$423M Sell
5,237,381
-1,432,636
-21% -$116M 0.02% 853
2019
Q1
$517M Buy
6,670,017
+57,296
+0.9% +$4.44M 0.02% 710
2018
Q4
$390M Buy
6,612,721
+211,159
+3% +$12.4M 0.02% 790
2018
Q3
$409M Buy
6,401,562
+213,070
+3% +$13.6M 0.02% 899
2018
Q2
$407M Buy
6,188,492
+219,810
+4% +$14.4M 0.02% 878
2018
Q1
$392M Buy
5,968,682
+236,104
+4% +$15.5M 0.02% 862
2017
Q4
$429M Buy
5,732,578
+107,174
+2% +$8.02M 0.02% 795
2017
Q3
$362M Buy
5,625,404
+147,305
+3% +$9.47M 0.02% 875
2017
Q2
$363M Buy
5,478,099
+84,457
+2% +$5.59M 0.02% 832
2017
Q1
$344M Buy
5,393,642
+5,371,850
+24,651% +$343M 0.02% 870
2016
Q4
$1.44M Buy
21,792
+2,737
+14% +$181K ﹤0.01% 1331
2016
Q3
$1.42M Buy
19,055
+1,275
+7% +$95.1K ﹤0.01% 1315
2016
Q2
$1.27M Buy
17,780
+14,857
+508% +$1.06M ﹤0.01% 1317
2016
Q1
$214K Buy
2,923
+1,595
+120% +$117K ﹤0.01% 1676
2015
Q4
$81K Sell
1,328
-220
-14% -$13.4K ﹤0.01% 1812
2015
Q3
$100K Buy
1,548
+402
+35% +$26K ﹤0.01% 1701
2015
Q2
$69K Sell
1,146
-72
-6% -$4.34K ﹤0.01% 1837
2015
Q1
$73K Hold
1,218
﹤0.01% 1804
2014
Q4
$77K Hold
1,218
﹤0.01% 1771
2014
Q3
$67K Hold
1,218
﹤0.01% 1773
2014
Q2
$70K Sell
1,218
-38
-3% -$2.18K ﹤0.01% 1760
2014
Q1
$87K Hold
1,256
﹤0.01% 1728
2013
Q4
$78K Sell
1,256
-33
-3% -$2.05K ﹤0.01% 1774
2013
Q3
$82K Buy
1,289
+24
+2% +$1.53K ﹤0.01% 1693
2013
Q2
$91K Buy
+1,265
New +$91K ﹤0.01% 1677