Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338M Sell
11,557,576
-495,875
-4% -$14.5M 0.01% 1282
2025
Q1
$344M Buy
12,053,451
+160,721
+1% +$4.59M 0.01% 1252
2024
Q4
$383M Buy
11,892,730
+1,082,321
+10% +$34.9M 0.01% 1249
2024
Q3
$377M Sell
10,810,409
-106,083
-1% -$3.7M 0.01% 1260
2024
Q2
$312M Buy
10,916,492
+444,060
+4% +$12.7M 0.01% 1321
2024
Q1
$304M Buy
10,472,432
+1,137,055
+12% +$33M 0.01% 1350
2023
Q4
$308M Sell
9,335,377
-255,946
-3% -$8.44M 0.01% 1347
2023
Q3
$246M Buy
9,591,323
+75,920
+0.8% +$1.95M 0.01% 1396
2023
Q2
$252M Sell
9,515,403
-150,767
-2% -$4M 0.01% 1408
2023
Q1
$291M Buy
9,666,170
+1,544,977
+19% +$46.5M 0.01% 1282
2022
Q4
$272M Buy
8,121,193
+338,087
+4% +$11.3M 0.01% 1299
2022
Q3
$233M Sell
7,783,106
-128,158
-2% -$3.84M 0.01% 1350
2022
Q2
$237M Buy
7,911,264
+41,664
+0.5% +$1.25M 0.01% 1389
2022
Q1
$258M Buy
7,869,600
+278,963
+4% +$9.16M 0.01% 1471
2021
Q4
$253M Sell
7,590,637
-375,966
-5% -$12.5M 0.01% 1562
2021
Q3
$273M Sell
7,966,603
-1,433,849
-15% -$49.2M 0.01% 1478
2021
Q2
$299M Sell
9,400,452
-462,674
-5% -$14.7M 0.01% 1472
2021
Q1
$304M Buy
9,863,126
+597,517
+6% +$18.4M 0.01% 1404
2020
Q4
$238M Buy
9,265,609
+345,223
+4% +$8.89M 0.01% 1476
2020
Q3
$186M Sell
8,920,386
-357,389
-4% -$7.46M 0.01% 1428
2020
Q2
$249M Sell
9,277,775
-538,115
-5% -$14.4M 0.01% 1197
2020
Q1
$255M Sell
9,815,890
-140,680
-1% -$3.65M 0.01% 989
2019
Q4
$365M Sell
9,956,570
-150,504
-1% -$5.52M 0.01% 1040
2019
Q3
$374M Sell
10,107,074
-1,067,522
-10% -$39.5M 0.02% 955
2019
Q2
$390M Sell
11,174,596
-36,145
-0.3% -$1.26M 0.02% 933
2019
Q1
$324M Sell
11,210,741
-527,532
-4% -$15.2M 0.01% 1054
2018
Q4
$314M Buy
11,738,273
+51,613
+0.4% +$1.38M 0.02% 966
2018
Q3
$374M Sell
11,686,660
-96,248
-0.8% -$3.08M 0.02% 981
2018
Q2
$385M Buy
11,782,908
+1,286,456
+12% +$42.1M 0.02% 932
2018
Q1
$363M Buy
10,496,452
+627,303
+6% +$21.7M 0.02% 919
2017
Q4
$338M Buy
9,869,149
+186,518
+2% +$6.39M 0.02% 979
2017
Q3
$326M Buy
9,682,631
+114,782
+1% +$3.86M 0.02% 959
2017
Q2
$318M Buy
9,567,849
+7,948
+0.1% +$264K 0.02% 944
2017
Q1
$316M Buy
9,559,901
+9,503,520
+16,856% +$315M 0.02% 921
2016
Q4
$1.94M Sell
56,381
-2,424
-4% -$83.2K ﹤0.01% 1225
2016
Q3
$1.57M Buy
58,805
+3,245
+6% +$86.6K ﹤0.01% 1278
2016
Q2
$1.35M Buy
55,560
+14,881
+37% +$361K ﹤0.01% 1293
2016
Q1
$922K Sell
40,679
-104,231
-72% -$2.36M ﹤0.01% 1357
2015
Q4
$3.45M Buy
144,910
+55,173
+61% +$1.31M 0.01% 917
2015
Q3
$2.04M Sell
89,737
-17,413
-16% -$396K ﹤0.01% 1027
2015
Q2
$2.5M Sell
107,150
-1,398
-1% -$32.7K ﹤0.01% 1030
2015
Q1
$2.37M Buy
108,548
+25,678
+31% +$560K ﹤0.01% 1023
2014
Q4
$1.84M Buy
82,870
+74,835
+931% +$1.66M ﹤0.01% 1068
2014
Q3
$163K Hold
8,035
﹤0.01% 1537
2014
Q2
$180K Sell
8,035
-4,621
-37% -$104K ﹤0.01% 1515
2014
Q1
$295K Sell
12,656
-6,917
-35% -$161K ﹤0.01% 1430
2013
Q4
$456K Sell
19,573
-270
-1% -$6.29K ﹤0.01% 1355
2013
Q3
$410K Buy
19,843
+460
+2% +$9.51K ﹤0.01% 1293
2013
Q2
$366K Buy
+19,383
New +$366K ﹤0.01% 1309