Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$112M Sell
20,503,556
-259,277
-1% -$1.42M 0.35% 47
2024
Q4
$145M Buy
20,762,833
+46,201
+0.2% +$322K 0.42% 41
2024
Q3
$195M Buy
20,716,632
+34,364
+0.2% +$323K 0.84% 17
2024
Q2
$207M Buy
20,682,268
+68,623
+0.3% +$688K 1.11% 10
2024
Q1
$228M Sell
20,613,645
-9,835,195
-32% -$109M 2.45% 5
2023
Q4
$378M Buy
30,448,840
+3,666,743
+14% +$45.5M 4.32% 2
2023
Q3
$294M Buy
26,782,097
+119,188
+0.4% +$1.31M 4.75% 1
2023
Q2
$328M Buy
+26,662,909
New +$328M 5.93% 1
2023
Q1
Sell
-17,508,510
Closed -$150M 599
2022
Q4
$150M Buy
17,508,510
+3,855,394
+28% +$33M 3.09% 3
2022
Q3
$86.3M Hold
13,653,116
1.63% 4
2022
Q2
$109M Buy
+13,653,116
New +$109M 2.67% 3
2020
Q1
Sell
-44,730
Closed -$503K 460
2019
Q4
$503K Sell
44,730
-39,021
-47% -$439K 0.03% 183
2019
Q3
$881K Buy
83,751
+41,927
+100% +$441K 0.04% 227
2019
Q2
$560K Buy
41,824
+32,448
+346% +$434K 0.03% 250
2019
Q1
$108K Sell
9,376
-272,330
-97% -$3.14M 0.01% 337
2018
Q4
$1.85M Buy
281,706
+120,400
+75% +$790K 0.1% 212
2018
Q3
$2.03M Sell
161,306
-7,895
-5% -$99.2K 0.1% 218
2018
Q2
$2.39M Buy
169,201
+168,600
+28,053% +$2.38M 0.17% 134
2018
Q1
$11K Hold
601
﹤0.01% 320
2017
Q4
$12K Sell
601
-1,310,302
-100% -$26.2M ﹤0.01% 333
2017
Q3
$21.7M Sell
1,310,903
-16,030
-1% -$265K 0.07% 276
2017
Q2
$24.9M Buy
1,326,933
+1,078,374
+434% +$20.2M 0.08% 267
2017
Q1
$4.51M Sell
248,559
-3,032
-1% -$55K 0.01% 765
2016
Q4
$4.61M Buy
251,591
+215,986
+607% +$3.95M 0.01% 714
2016
Q3
$837K Buy
+35,605
New +$837K ﹤0.01% 1185
2016
Q1
Sell
-35,100
Closed -$900K 1284
2015
Q4
$900K Sell
35,100
-1,400
-4% -$35.9K ﹤0.01% 1032
2015
Q3
$987K Buy
36,500
+11,100
+44% +$300K ﹤0.01% 1008
2015
Q2
$812K Buy
+25,400
New +$812K ﹤0.01% 1079