Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$973M Buy
2,770,603
+259,025
+10% +$91M 0.83% 26
2025
Q1
$795M Buy
2,511,578
+425,401
+20% +$135M 0.76% 25
2024
Q4
$704M Buy
2,086,177
+511,557
+32% +$173M 0.66% 37
2024
Q3
$502M Buy
1,574,620
+319,331
+25% +$102M 0.45% 54
2024
Q2
$404M Buy
1,255,289
+583,704
+87% +$188M 0.4% 66
2024
Q1
$233M Buy
671,585
+366,679
+120% +$127M 0.23% 123
2023
Q4
$111M Buy
304,906
+243,125
+394% +$88.2M 0.12% 212
2023
Q3
$18.4M Buy
61,781
+14,538
+31% +$4.33M 0.02% 415
2023
Q2
$15.6M Buy
47,243
+4,215
+10% +$1.39M 0.02% 438
2023
Q1
$14.3M Sell
43,028
-115,612
-73% -$38.5M 0.02% 440
2022
Q4
$38.3M Buy
158,640
+131,244
+479% +$31.7M 0.05% 331
2022
Q3
$6.07M Sell
27,396
-4,067
-13% -$902K 0.01% 556
2022
Q2
$7.53M Sell
31,463
-566
-2% -$135K 0.01% 532
2022
Q1
$10.2M Sell
32,029
-10,638
-25% -$3.38M 0.01% 534
2021
Q4
$17.1M Buy
42,667
+19,991
+88% +$8.02M 0.02% 466
2021
Q3
$7.72M Buy
22,676
+6,340
+39% +$2.16M 0.01% 557
2021
Q2
$5.67M Buy
16,336
+225
+1% +$78.1K 0.01% 630
2021
Q1
$5.47M Buy
16,111
+13,990
+660% +$4.75M 0.01% 588
2020
Q4
$772K Sell
2,121
-205
-9% -$74.6K ﹤0.01% 662
2020
Q3
$762K Buy
2,326
+2,015
+648% +$660K ﹤0.01% 637
2020
Q2
$91K Sell
311
-2
-0.6% -$585 ﹤0.01% 667
2020
Q1
$73K Buy
313
+22
+8% +$5.13K ﹤0.01% 658
2019
Q4
$74K Buy
291
+195
+203% +$49.6K ﹤0.01% 700
2019
Q3
$21K Hold
96
﹤0.01% 691
2019
Q2
$20K Buy
96
+31
+48% +$6.46K ﹤0.01% 693
2019
Q1
$12K Buy
65
+2
+3% +$369 ﹤0.01% 688
2018
Q4
$9K Sell
63
-28
-31% -$4K ﹤0.01% 712
2018
Q3
$17K Buy
+91
New +$17K ﹤0.01% 693
2017
Q3
Sell
-173,259
Closed -$21.1M 501
2017
Q2
$21.1M Sell
173,259
-124,011
-42% -$15.1M 0.06% 232
2017
Q1
$31.8M Sell
297,270
-116,244
-28% -$12.4M 0.09% 195
2016
Q4
$38.2M Buy
413,514
+80,036
+24% +$7.4M 0.11% 176
2016
Q3
$30.9M Buy
333,478
+71,638
+27% +$6.63M 0.09% 187
2016
Q2
$23.8M Sell
261,840
-94,013
-26% -$8.53M 0.08% 215
2016
Q1
$31.8M Sell
355,853
-140,584
-28% -$12.6M 0.1% 193
2015
Q4
$45.9M Sell
496,437
-25,824
-5% -$2.39M 0.14% 160
2015
Q3
$46M Buy
+522,261
New +$46M 0.16% 139