Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.2M Sell
1,979,094
-914,562
-32% -$27.4M ﹤0.01% 1328
2025
Q1
$97.8M Sell
2,893,656
-72,857
-2% -$2.46M 0.01% 1106
2024
Q4
$87.7M Buy
2,966,513
+899,719
+44% +$26.6M 0.01% 1173
2024
Q3
$64.9M Sell
2,066,794
-218,320
-10% -$6.85M ﹤0.01% 1268
2024
Q2
$82.5M Buy
2,285,114
+29,766
+1% +$1.07M 0.01% 1128
2024
Q1
$85M Buy
2,255,348
+328,957
+17% +$12.4M 0.01% 1121
2023
Q4
$68.2M Sell
1,926,391
-120,909
-6% -$4.28M 0.01% 1167
2023
Q3
$79.3M Buy
2,047,300
+316,884
+18% +$12.3M 0.01% 1071
2023
Q2
$61.1M Sell
1,730,416
-27,478
-2% -$970K 0.01% 1195
2023
Q1
$66.7M Buy
1,757,894
+74,583
+4% +$2.83M 0.01% 1138
2022
Q4
$58.8M Buy
1,683,311
+113,290
+7% +$3.96M 0.01% 1187
2022
Q3
$44.8M Buy
1,570,021
+96,373
+7% +$2.75M ﹤0.01% 1285
2022
Q2
$41.8M Sell
1,473,648
-12,159
-0.8% -$345K ﹤0.01% 1349
2022
Q1
$43.7M Buy
1,485,807
+335,014
+29% +$9.85M ﹤0.01% 1452
2021
Q4
$30.6M Sell
1,150,793
-2,646,398
-70% -$70.5M ﹤0.01% 1625
2021
Q3
$104M Sell
3,797,191
-3,783,069
-50% -$103M 0.01% 1092
2021
Q2
$200M Sell
7,580,260
-1,617,207
-18% -$42.7M 0.02% 830
2021
Q1
$224M Sell
9,197,467
-117,828
-1% -$2.87M 0.02% 740
2020
Q4
$191M Sell
9,315,295
-2,709,566
-23% -$55.6M 0.02% 761
2020
Q3
$210M Sell
12,024,861
-4,386,508
-27% -$76.6M 0.02% 618
2020
Q2
$383M Sell
16,411,369
-2,938,681
-15% -$68.5M 0.04% 385
2020
Q1
$472M Buy
19,350,050
+1,607,450
+9% +$39.2M 0.07% 267
2019
Q4
$670M Sell
17,742,600
-6,025,265
-25% -$227M 0.07% 247
2019
Q3
$903M Sell
23,767,865
-6,805,469
-22% -$259M 0.11% 185
2019
Q2
$1.25B Sell
30,573,334
-779,609
-2% -$32M 0.15% 126
2019
Q1
$1.35B Buy
31,352,943
+4,526,279
+17% +$195M 0.16% 120
2018
Q4
$986M Buy
26,826,664
+4,619,429
+21% +$170M 0.14% 134
2018
Q3
$977M Buy
22,207,235
+5,097,711
+30% +$224M 0.11% 170
2018
Q2
$735M Buy
17,109,524
+7,917,740
+86% +$340M 0.08% 222
2018
Q1
$346M Buy
9,191,784
+8,230,859
+857% +$310M 0.04% 467
2017
Q4
$37M Buy
960,925
+930,961
+3,107% +$35.8M ﹤0.01% 1440
2017
Q3
$1.04M Buy
29,964
+2,249
+8% +$77.9K ﹤0.01% 2413
2017
Q2
$851K Sell
27,715
-3,769
-12% -$116K ﹤0.01% 2448
2017
Q1
$948K Sell
31,484
-523,943
-94% -$15.8M ﹤0.01% 2456
2016
Q4
$17.8M Buy
555,427
+473,742
+580% +$15.2M ﹤0.01% 1722
2016
Q3
$2.42M Buy
81,685
+7,476
+10% +$221K ﹤0.01% 2339
2016
Q2
$2.22M Sell
74,209
-10,470,383
-99% -$313M ﹤0.01% 2365
2016
Q1
$268M Buy
10,544,592
+1,403,338
+15% +$35.6M 0.04% 518
2015
Q4
$240M Sell
9,141,254
-1,156,912
-11% -$30.4M 0.03% 584
2015
Q3
$265M Buy
10,298,166
+394,565
+4% +$10.1M 0.04% 510
2015
Q2
$333M Sell
9,903,601
-4,078,742
-29% -$137M 0.04% 460
2015
Q1
$454M Sell
13,982,343
-387,650
-3% -$12.6M 0.06% 377
2014
Q4
$455M Buy
14,369,993
+4,671,692
+48% +$148M 0.06% 361
2014
Q3
$349M Sell
9,698,301
-238,758
-2% -$8.58M 0.05% 417
2014
Q2
$429M Buy
9,937,059
+144,963
+1% +$6.25M 0.06% 367
2014
Q1
$385M Buy
9,792,096
+255,404
+3% +$10M 0.05% 387
2013
Q4
$379M Sell
9,536,692
-770,635
-7% -$30.6M 0.05% 378
2013
Q3
$354M Sell
10,307,327
-4,654,783
-31% -$160M 0.05% 399
2013
Q2
$511M Buy
+14,962,110
New +$511M 0.08% 280