Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367M Sell
10,720,377
-981,214
-8% -$33.6M 0.01% 1237
2025
Q1
$433M Sell
11,701,591
-448,039
-4% -$16.6M 0.01% 1128
2024
Q4
$470M Buy
12,149,630
+372,885
+3% +$14.4M 0.01% 1126
2024
Q3
$413M Buy
11,776,745
+309,059
+3% +$10.8M 0.01% 1203
2024
Q2
$424M Sell
11,467,686
-115,734
-1% -$4.28M 0.01% 1107
2024
Q1
$456M Sell
11,583,420
-814,603
-7% -$32.1M 0.01% 1093
2023
Q4
$587M Buy
12,398,023
+144,128
+1% +$6.82M 0.02% 879
2023
Q3
$510M Buy
12,253,895
+118,767
+1% +$4.94M 0.01% 883
2023
Q2
$442M Sell
12,135,128
-109,482
-0.9% -$3.99M 0.01% 1011
2023
Q1
$376M Sell
12,244,610
-81,366
-0.7% -$2.5M 0.01% 1103
2022
Q4
$337M Buy
12,325,976
+1,103,954
+10% +$30.2M 0.01% 1157
2022
Q3
$381M Buy
11,222,022
+321,414
+3% +$10.9M 0.01% 999
2022
Q2
$303M Buy
10,900,608
+2,990,671
+38% +$83.1M 0.01% 1216
2022
Q1
$270M Sell
7,909,937
-149,631
-2% -$5.1M 0.01% 1438
2021
Q4
$292M Buy
8,059,568
+131,593
+2% +$4.77M 0.01% 1453
2021
Q3
$295M Sell
7,927,975
-268,312
-3% -$9.99M 0.01% 1413
2021
Q2
$328M Sell
8,196,287
-387,790
-5% -$15.5M 0.01% 1399
2021
Q1
$335M Buy
8,584,077
+408,817
+5% +$15.9M 0.01% 1344
2020
Q4
$267M Buy
8,175,260
+76,463
+0.9% +$2.5M 0.01% 1381
2020
Q3
$163M Sell
8,098,797
-180,231
-2% -$3.62M 0.01% 1539
2020
Q2
$191M Sell
8,279,028
-88,575
-1% -$2.05M 0.01% 1391
2020
Q1
$151M Sell
8,367,603
-694,917
-8% -$12.5M 0.01% 1361
2019
Q4
$316M Sell
9,062,520
-383,318
-4% -$13.4M 0.01% 1144
2019
Q3
$328M Sell
9,445,838
-294,907
-3% -$10.2M 0.01% 1052
2019
Q2
$333M Sell
9,740,745
-1,149,478
-11% -$39.3M 0.01% 1049
2019
Q1
$376M Buy
10,890,223
+41,724
+0.4% +$1.44M 0.02% 932
2018
Q4
$380M Buy
10,848,499
+3,088,064
+40% +$108M 0.02% 811
2018
Q3
$382M Buy
7,760,435
+606,426
+8% +$29.8M 0.02% 962
2018
Q2
$280M Buy
7,154,009
+1,597,355
+29% +$62.6M 0.01% 1177
2018
Q1
$232M Buy
5,556,654
+23,026
+0.4% +$961K 0.01% 1241
2017
Q4
$232M Buy
5,533,628
+521,218
+10% +$21.9M 0.01% 1249
2017
Q3
$217M Sell
5,012,410
-220,274
-4% -$9.54M 0.01% 1279
2017
Q2
$157M Buy
5,232,684
+2,403,240
+85% +$72.1M 0.01% 1475
2017
Q1
$92.7M Buy
2,829,444
+2,756,955
+3,803% +$90.3M 0.01% 1824
2016
Q4
$2.76M Sell
72,489
-56,434
-44% -$2.15M ﹤0.01% 1088
2016
Q3
$5.38M Buy
128,923
+59,771
+86% +$2.49M 0.01% 875
2016
Q2
$2.1M Sell
69,152
-9,506
-12% -$289K ﹤0.01% 1127
2016
Q1
$1.56M Buy
78,658
+7,175
+10% +$143K ﹤0.01% 1171
2015
Q4
$2.06M Buy
71,483
+4,876
+7% +$140K ﹤0.01% 1056
2015
Q3
$1.44M Buy
66,607
+64,831
+3,650% +$1.4M ﹤0.01% 1140
2015
Q2
$76K Buy
1,776
+261
+17% +$11.2K ﹤0.01% 1821
2015
Q1
$72K Sell
1,515
-31
-2% -$1.47K ﹤0.01% 1807
2014
Q4
$85K Sell
1,546
-12,969
-89% -$713K ﹤0.01% 1749
2014
Q3
$990K Buy
14,515
+13,000
+858% +$887K ﹤0.01% 1186
2014
Q2
$116K Sell
1,515
-168,888
-99% -$12.9M ﹤0.01% 1638
2014
Q1
$13.1M Sell
170,403
-120,482
-41% -$9.27M 0.02% 617
2013
Q4
$20.1M Buy
290,885
+206,220
+244% +$14.2M 0.03% 495
2013
Q3
$5.6M Buy
84,665
+83,912
+11,144% +$5.55M 0.01% 740
2013
Q2
$26K Buy
+753
New +$26K ﹤0.01% 2157