Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.79M Sell
261,179
-26,609
-9% -$590K ﹤0.01% 1174
2025
Q1
$6.61M Buy
287,788
+6,513
+2% +$150K ﹤0.01% 1136
2024
Q4
$6.52M Sell
281,275
-16,793
-6% -$389K ﹤0.01% 1191
2024
Q3
$10.4M Sell
298,068
-3,522,121
-92% -$123M ﹤0.01% 998
2024
Q2
$124M Sell
3,820,189
-463,001
-11% -$15M 0.06% 306
2024
Q1
$146M Sell
4,283,190
-7,256,390
-63% -$247M 0.07% 272
2023
Q4
$454M Buy
11,539,580
+202,779
+2% +$7.99M 0.23% 97
2023
Q3
$433M Sell
11,336,801
-296,590
-3% -$11.3M 0.28% 85
2023
Q2
$530M Sell
11,633,391
-153,615
-1% -$7M 0.28% 81
2023
Q1
$528M Sell
11,787,006
-24,371
-0.2% -$1.09M 0.29% 80
2022
Q4
$519M Buy
11,811,377
+76,349
+0.7% +$3.36M 0.3% 84
2022
Q3
$492M Buy
11,735,028
+223,814
+2% +$9.39M 0.3% 78
2022
Q2
$566M Buy
11,511,214
+272,131
+2% +$13.4M 0.32% 70
2022
Q1
$623M Sell
11,239,083
-46,278
-0.4% -$2.57M 0.29% 74
2021
Q4
$587M Sell
11,285,361
-299,044
-3% -$15.6M 0.26% 79
2021
Q3
$580M Buy
11,584,405
+95,776
+0.8% +$4.79M 0.28% 79
2021
Q2
$567M Sell
11,488,629
-606,312
-5% -$29.9M 0.28% 77
2021
Q1
$546M Buy
12,094,941
+600,292
+5% +$27.1M 0.29% 66
2020
Q4
$492M Buy
11,494,649
+14,588
+0.1% +$624K 0.3% 65
2020
Q3
$476M Sell
11,480,061
-124,832
-1% -$5.18M 0.33% 59
2020
Q2
$485M Sell
11,604,893
-286,373
-2% -$12M 0.37% 53
2020
Q1
$486M Buy
11,891,266
+29,151
+0.2% +$1.19M 0.43% 45
2019
Q4
$550M Buy
11,862,115
+302,163
+3% +$14M 0.36% 53
2019
Q3
$560M Sell
11,559,952
-214,966
-2% -$10.4M 0.39% 50
2019
Q2
$536M Buy
11,774,918
+619,590
+6% +$28.2M 0.31% 60
2019
Q1
$495M Sell
11,155,328
-147,031
-1% -$6.53M 0.29% 64
2018
Q4
$447M Sell
11,302,359
-905,223
-7% -$35.8M 0.32% 63
2018
Q3
$495M Sell
12,207,582
-601,013
-5% -$24.4M 0.25% 72
2018
Q2
$519M Buy
12,808,595
+798,849
+7% +$32.3M 0.26% 69
2018
Q1
$517M Sell
12,009,746
-142,737
-1% -$6.14M 0.25% 78
2017
Q4
$583M Sell
12,152,483
-620,391
-5% -$29.8M 0.37% 51
2017
Q3
$598M Sell
12,772,874
-680,930
-5% -$31.9M 0.41% 42
2017
Q2
$606M Buy
13,453,804
+1,774,530
+15% +$79.9M 0.43% 39
2017
Q1
$517M Sell
11,679,274
-362,789
-3% -$16.1M 0.38% 54
2016
Q4
$521M Buy
12,042,063
+2,018,637
+20% +$87.3M 0.42% 45
2016
Q3
$463M Buy
10,023,426
+638,006
+7% +$29.5M 0.33% 64
2016
Q2
$444M Buy
9,385,420
+2,143,876
+30% +$101M 0.31% 66
2016
Q1
$330M Sell
7,241,544
-66,016
-0.9% -$3.01M 0.25% 86
2015
Q4
$282M Buy
7,307,560
+252,252
+4% +$9.74M 0.2% 114
2015
Q3
$289M Buy
7,055,308
+38,906
+0.6% +$1.59M 0.22% 90
2015
Q2
$298M Sell
7,016,402
-440,120
-6% -$18.7M 0.19% 119
2015
Q1
$316M Buy
7,456,522
+1,201,951
+19% +$50.9M 0.2% 120
2014
Q4
$287M Buy
6,254,571
+122,101
+2% +$5.6M 0.18% 122
2014
Q3
$262M Buy
6,132,470
+1,106,468
+22% +$47.3M 0.16% 142
2014
Q2
$228M Sell
5,026,002
-915,982
-15% -$41.5M 0.15% 149
2014
Q1
$256M Buy
5,941,984
+271,448
+5% +$11.7M 0.18% 123
2013
Q4
$245M Sell
5,670,536
-42,719
-0.7% -$1.85M 0.18% 125
2013
Q3
$244M Sell
5,713,255
-661,859
-10% -$28.3M 0.18% 125
2013
Q2
$262M Buy
+6,375,114
New +$262M 0.21% 96