Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66M Buy
187,792
+15,005
+9% +$5.27M ﹤0.01% 1288
2025
Q1
$54.7M Buy
172,787
+36,094
+26% +$11.4M ﹤0.01% 1323
2024
Q4
$46.1M Buy
136,693
+6,975
+5% +$2.35M ﹤0.01% 1414
2024
Q3
$41.3M Sell
129,718
-178,089
-58% -$56.7M ﹤0.01% 1455
2024
Q2
$99M Buy
307,807
+56,934
+23% +$18.3M 0.01% 1040
2024
Q1
$87.1M Buy
250,873
+23,343
+10% +$8.1M 0.01% 1112
2023
Q4
$82.6M Sell
227,530
-206,397
-48% -$74.9M 0.01% 1089
2023
Q3
$129M Sell
433,927
-423,792
-49% -$126M 0.01% 863
2023
Q2
$283M Sell
857,719
-12,441
-1% -$4.11M 0.02% 591
2023
Q1
$290M Buy
870,160
+49,590
+6% +$16.5M 0.03% 571
2022
Q4
$198M Sell
820,570
-1,894,367
-70% -$458M 0.02% 687
2022
Q3
$602M Sell
2,714,937
-142,626
-5% -$31.6M 0.06% 295
2022
Q2
$684M Buy
2,857,563
+517,220
+22% +$124M 0.07% 274
2022
Q1
$743M Sell
2,340,343
-242,976
-9% -$77.2M 0.06% 312
2021
Q4
$1.04B Buy
2,583,319
+10,843
+0.4% +$4.35M 0.08% 240
2021
Q3
$876M Sell
2,572,476
-221,000
-8% -$75.2M 0.07% 263
2021
Q2
$970M Sell
2,793,476
-297,260
-10% -$103M 0.08% 239
2021
Q1
$1.05B Buy
3,090,736
+5,595
+0.2% +$1.9M 0.09% 213
2020
Q4
$1.12B Buy
3,085,141
+26,913
+0.9% +$9.79M 0.1% 183
2020
Q3
$1B Sell
3,058,228
-398,548
-12% -$130M 0.1% 181
2020
Q2
$1.01B Sell
3,456,776
-337,685
-9% -$98.5M 0.11% 166
2020
Q1
$882M Sell
3,794,461
-252,163
-6% -$58.6M 0.12% 150
2019
Q4
$1.04B Sell
4,046,624
-140,088
-3% -$36.1M 0.11% 168
2019
Q3
$927M Buy
4,186,712
+79,480
+2% +$17.6M 0.11% 181
2019
Q2
$841M Buy
4,107,232
+249,337
+6% +$51.1M 0.1% 203
2019
Q1
$705M Sell
3,857,895
-148,741
-4% -$27.2M 0.08% 234
2018
Q4
$573M Sell
4,006,636
-791,945
-17% -$113M 0.08% 245
2018
Q3
$896M Sell
4,798,581
-397,263
-8% -$74.2M 0.1% 185
2018
Q2
$905M Sell
5,195,844
-499,533
-9% -$87M 0.1% 184
2018
Q1
$892M Sell
5,695,377
-478,906
-8% -$75M 0.11% 192
2017
Q4
$911M Sell
6,174,283
-111,077
-2% -$16.4M 0.11% 202
2017
Q3
$771M Sell
6,285,360
-399,005
-6% -$49M 0.09% 220
2017
Q2
$813M Buy
6,684,365
+45,211
+0.7% +$5.5M 0.1% 215
2017
Q1
$710M Sell
6,639,154
-322,099
-5% -$34.4M 0.09% 236
2016
Q4
$644M Buy
6,961,253
+248,525
+4% +$23M 0.09% 253
2016
Q3
$622M Buy
6,712,728
+783,370
+13% +$72.5M 0.08% 254
2016
Q2
$538M Sell
5,929,358
-472,648
-7% -$42.9M 0.07% 289
2016
Q1
$573M Buy
6,402,006
+184,936
+3% +$16.5M 0.08% 259
2015
Q4
$575M Buy
6,217,070
+28,829
+0.5% +$2.67M 0.08% 263
2015
Q3
$545M Buy
6,188,241
+136,120
+2% +$12M 0.08% 276
2015
Q2
$552M Sell
6,052,121
-34,486
-0.6% -$3.15M 0.07% 306
2015
Q1
$537M Sell
6,086,607
-977
-0% -$86.2K 0.07% 324
2014
Q4
$499M Sell
6,087,584
-551,594
-8% -$45.2M 0.07% 341
2014
Q3
$502M Sell
6,639,178
-122,400
-2% -$9.26M 0.07% 315
2014
Q2
$513M Buy
6,761,578
+484,852
+8% +$36.8M 0.07% 319
2014
Q1
$483M Sell
6,276,726
-78,374
-1% -$6.04M 0.07% 318
2013
Q4
$554M Buy
6,355,100
+7,065
+0.1% +$616K 0.08% 277
2013
Q3
$549M Buy
6,348,035
+5,360
+0.1% +$464K 0.08% 273
2013
Q2
$464M Buy
+6,342,675
New +$464M 0.08% 306