Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647K Sell
7,544
-296,338
-98% -$25.4M ﹤0.01% 2312
2025
Q1
$28M Buy
303,882
+974
+0.3% +$89.6K 0.01% 745
2024
Q4
$25.5M Sell
302,908
-9,727
-3% -$820K 0.01% 788
2024
Q3
$32.9M Buy
312,635
+211,322
+209% +$22.3M 0.01% 714
2024
Q2
$8.76M Buy
101,313
+31,089
+44% +$2.69M ﹤0.01% 1043
2024
Q1
$7.39M Sell
70,224
-94,615
-57% -$9.96M ﹤0.01% 1118
2023
Q4
$19.6M Sell
164,839
-9,214
-5% -$1.1M 0.01% 802
2023
Q3
$23.4M Buy
174,053
+19,814
+13% +$2.66M 0.02% 667
2023
Q2
$21.1M Sell
154,239
-412,331
-73% -$56.5M 0.01% 765
2023
Q1
$85.5M Sell
566,570
-11,203
-2% -$1.69M 0.05% 362
2022
Q4
$66.1M Sell
577,773
-83,814
-13% -$9.59M 0.04% 424
2022
Q3
$77.7M Sell
661,587
-401,667
-38% -$47.2M 0.05% 361
2022
Q2
$158M Sell
1,063,254
-3,354
-0.3% -$499K 0.09% 218
2022
Q1
$141M Buy
1,066,608
+177,312
+20% +$23.5M 0.07% 271
2021
Q4
$132M Sell
889,296
-33,249
-4% -$4.95M 0.06% 312
2021
Q3
$142M Sell
922,545
-521,641
-36% -$80.2M 0.07% 282
2021
Q2
$294M Sell
1,444,186
-519,316
-26% -$106M 0.14% 151
2021
Q1
$427M Sell
1,963,502
-45,088
-2% -$9.81M 0.23% 88
2020
Q4
$434M Buy
2,008,590
+816,197
+68% +$176M 0.27% 79
2020
Q3
$151M Buy
1,192,393
+276,166
+30% +$35M 0.1% 184
2020
Q2
$110M Sell
916,227
-460,407
-33% -$55.2M 0.08% 230
2020
Q1
$139M Sell
1,376,634
-176,833
-11% -$17.8M 0.12% 157
2019
Q4
$196M Sell
1,553,467
-1,786,056
-53% -$226M 0.13% 156
2019
Q3
$343M Buy
3,339,523
+828,375
+33% +$85.1M 0.24% 87
2019
Q2
$295M Buy
2,511,148
+742,146
+42% +$87.1M 0.17% 116
2019
Q1
$292M Buy
1,769,002
+38,082
+2% +$6.28M 0.17% 117
2018
Q4
$275M Buy
1,730,920
+332,239
+24% +$52.7M 0.19% 110
2018
Q3
$320M Buy
1,398,681
+131,150
+10% +$30M 0.16% 126
2018
Q2
$308M Sell
1,267,531
-676,532
-35% -$164M 0.15% 130
2018
Q1
$434M Buy
1,944,063
+368,111
+23% +$82.2M 0.21% 96
2017
Q4
$369M Sell
1,575,952
-34,216
-2% -$8.01M 0.24% 91
2017
Q3
$399M Buy
1,610,168
+333,084
+26% +$82.5M 0.27% 73
2017
Q2
$228M Buy
1,277,084
+183,961
+17% +$32.9M 0.16% 128
2017
Q1
$189M Sell
1,093,123
-104,929
-9% -$18.1M 0.14% 156
2016
Q4
$197M Sell
1,198,052
-456,006
-28% -$75M 0.16% 133
2016
Q3
$301M Buy
1,654,058
+62,053
+4% +$11.3M 0.21% 96
2016
Q2
$263M Buy
1,592,005
+588,365
+59% +$97.2M 0.19% 114
2016
Q1
$192M Sell
1,003,640
-70,541
-7% -$13.5M 0.14% 156
2015
Q4
$203M Buy
1,074,181
+468,535
+77% +$88.6M 0.14% 167
2015
Q3
$83.2M Sell
605,646
-126,577
-17% -$17.4M 0.06% 350
2015
Q2
$146M Sell
732,223
-71,891
-9% -$14.3M 0.09% 256
2015
Q1
$168M Buy
804,114
+236,629
+42% +$49.3M 0.1% 225
2014
Q4
$129M Buy
567,485
+64,039
+13% +$14.6M 0.08% 288
2014
Q3
$110M Sell
503,446
-292,175
-37% -$63.8M 0.07% 314
2014
Q2
$149M Sell
795,621
-895,408
-53% -$167M 0.1% 239
2014
Q1
$257M Sell
1,691,029
-342,294
-17% -$52.1M 0.18% 122
2013
Q4
$362M Sell
2,033,323
-122,025
-6% -$21.7M 0.26% 71
2013
Q3
$334M Buy
2,155,348
+397,638
+23% +$61.7M 0.25% 77
2013
Q2
$166M Buy
+1,757,710
New +$166M 0.14% 178