Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$167M Sell
55,182,597
-6,654,495
-11% -$20.1M ﹤0.01% 1720
2025
Q1
$189M Buy
61,837,092
+6,444,656
+12% +$19.7M ﹤0.01% 1617
2024
Q4
$196M Buy
55,392,436
+3,776,004
+7% +$13.4M ﹤0.01% 1667
2024
Q3
$167M Sell
51,616,432
-2,648,252
-5% -$8.58M ﹤0.01% 1754
2024
Q2
$166M Sell
54,264,684
-7,252,420
-12% -$22.1M ﹤0.01% 1717
2024
Q1
$177M Buy
61,517,104
+2,598,932
+4% +$7.47M ﹤0.01% 1712
2023
Q4
$164M Sell
58,918,172
-2,518,638
-4% -$7.01M ﹤0.01% 1756
2023
Q3
$149M Buy
61,436,810
+3,222,848
+6% +$7.8M ﹤0.01% 1729
2023
Q2
$137M Buy
58,213,962
+10,909,514
+23% +$25.7M ﹤0.01% 1820
2023
Q1
$106M Buy
47,304,448
+9,903,068
+26% +$22.2M ﹤0.01% 1960
2022
Q4
$87.1M Buy
37,401,380
+2,080,722
+6% +$4.85M ﹤0.01% 2075
2022
Q3
$83.2M Buy
35,320,658
+4,350,172
+14% +$10.2M ﹤0.01% 2073
2022
Q2
$82.2M Sell
30,970,486
-1,096,694
-3% -$2.91M ﹤0.01% 2128
2022
Q1
$124M Buy
32,067,180
+1,018,204
+3% +$3.93M ﹤0.01% 1983
2021
Q4
$152M Buy
31,048,976
+564,224
+2% +$2.75M ﹤0.01% 1925
2021
Q3
$135M Buy
30,484,752
+766,056
+3% +$3.38M ﹤0.01% 1998
2021
Q2
$116M Sell
29,718,696
-2,170,076
-7% -$8.47M ﹤0.01% 2146
2021
Q1
$101M Buy
31,888,772
+8,337,738
+35% +$26.4M ﹤0.01% 2172
2020
Q4
$66.5M Sell
23,551,034
-3,116,176
-12% -$8.8M ﹤0.01% 2266
2020
Q3
$62.7M Buy
26,667,210
+826,894
+3% +$1.94M ﹤0.01% 2124
2020
Q2
$42.8M Sell
25,840,316
-2,218,340
-8% -$3.67M ﹤0.01% 2317
2020
Q1
$43.5M Sell
28,058,656
-7,936,828
-22% -$12.3M ﹤0.01% 2123
2019
Q4
$67.5M Buy
35,995,484
+7,719,004
+27% +$14.5M ﹤0.01% 2170
2019
Q3
$51.6M Sell
28,276,480
-1,906,128
-6% -$3.48M ﹤0.01% 2251
2019
Q2
$65.3M Sell
30,182,608
-5,118,256
-14% -$11.1M ﹤0.01% 2158
2019
Q1
$70.3M Buy
35,300,864
+112,336
+0.3% +$224K ﹤0.01% 2077
2018
Q4
$67.7M Sell
35,188,528
-14,411,261
-29% -$27.7M ﹤0.01% 2048
2018
Q3
$96.9M Sell
49,599,789
-9,169,760
-16% -$17.9M ﹤0.01% 1983
2018
Q2
$106M Buy
58,769,549
+4,832,541
+9% +$8.68M ﹤0.01% 1887
2018
Q1
$104M Buy
53,937,008
+313,960
+0.6% +$608K 0.01% 1815
2017
Q4
$110M Buy
53,623,048
+4,362,709
+9% +$8.95M 0.01% 1807
2017
Q3
$105M Buy
49,260,339
+1,485,763
+3% +$3.16M 0.01% 1822
2017
Q2
$93.2M Buy
47,774,576
+2,763,488
+6% +$5.39M ﹤0.01% 1839
2017
Q1
$86.3M Buy
45,011,088
+43,390,816
+2,678% +$83.2M ﹤0.01% 1869
2016
Q4
$2.94M Buy
1,620,272
+287,488
+22% +$522K ﹤0.01% 1068
2016
Q3
$2.43M Sell
1,332,784
-15,872
-1% -$28.9K ﹤0.01% 1110
2016
Q2
$3.13M Sell
1,348,656
-13,904
-1% -$32.2K ﹤0.01% 985
2016
Q1
$3.21M Buy
1,362,560
+475,920
+54% +$1.12M 0.01% 926
2015
Q4
$1.92M Sell
886,640
-427,872
-33% -$926K ﹤0.01% 1077
2015
Q3
$3.03M Sell
1,314,512
-816,251
-38% -$1.88M ﹤0.01% 901
2015
Q2
$4.78M Sell
2,130,763
-533,221
-20% -$1.2M 0.01% 848
2015
Q1
$6.65M Buy
2,663,984
+1,199,029
+82% +$2.99M 0.01% 761
2014
Q4
$3.11M Sell
1,464,955
-102,192
-7% -$217K ﹤0.01% 945
2014
Q3
$3.57M Sell
1,567,147
-58,517
-4% -$133K 0.01% 902
2014
Q2
$3.62M Buy
1,625,664
+307,040
+23% +$684K 0.01% 894
2014
Q1
$3.31M Buy
1,318,624
+411,285
+45% +$1.03M 0.01% 927
2013
Q4
$2.14M Sell
907,339
-30,746
-3% -$72.6K ﹤0.01% 1004
2013
Q3
$1.81M Sell
938,085
-49,131
-5% -$94.5K ﹤0.01% 963
2013
Q2
$1.35M Buy
+987,216
New +$1.35M ﹤0.01% 999