Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494M Buy
1,554,906
+359,361
+30% +$114M 2.21% 10
2025
Q1
$310M Buy
1,195,545
+16,252
+1% +$4.21M 1.76% 13
2024
Q4
$476M Buy
1,179,293
+454,011
+63% +$183M 2.27% 9
2024
Q3
$190M Buy
725,282
+472,565
+187% +$124M 0.92% 19
2024
Q2
$50M Sell
252,717
-304,818
-55% -$60.3M 0.24% 73
2024
Q1
$98M Sell
557,535
-204,424
-27% -$35.9M 0.49% 43
2023
Q4
$189M Sell
761,959
-368,117
-33% -$91.5M 1.02% 19
2023
Q3
$283M Buy
1,130,076
+219,008
+24% +$54.8M 1.63% 9
2023
Q2
$238M Sell
911,068
-122,939
-12% -$32.2M 1.22% 13
2023
Q1
$215M Sell
1,034,007
-33,217
-3% -$6.89M 1.15% 12
2022
Q4
$131M Sell
1,067,224
-786,999
-42% -$96.9M 0.71% 33
2022
Q3
$492M Buy
1,854,223
+283,276
+18% +$75.1M 2.49% 5
2022
Q2
$353M Sell
1,570,947
-243,573
-13% -$54.7M 1.65% 9
2022
Q1
$652M Sell
1,814,520
-306,768
-14% -$110M 2.08% 6
2021
Q4
$747M Sell
2,121,288
-701,766
-25% -$247M 1.87% 6
2021
Q3
$730M Buy
2,823,054
+1,886,892
+202% +$488M 1.74% 8
2021
Q2
$212M Sell
936,162
-612,504
-40% -$139M 0.5% 67
2021
Q1
$345M Buy
1,548,666
+12,768
+0.8% +$2.84M 0.9% 19
2020
Q4
$361M Buy
1,535,898
+203,643
+15% +$47.9M 0.94% 19
2020
Q3
$191M Buy
1,332,255
+345,945
+35% +$49.5M 0.55% 47
2020
Q2
$71M Buy
986,310
+323,565
+49% +$23.3M 0.23% 107
2020
Q1
$23.2M Buy
662,745
+341,955
+107% +$11.9M 0.1% 144
2019
Q4
$8.95M Buy
320,790
+319,290
+21,286% +$8.9M 0.03% 203
2019
Q3
$24K Hold
1,500
﹤0.01% 446
2019
Q2
$22K Sell
1,500
-13,605
-90% -$200K ﹤0.01% 443
2019
Q1
$282K Sell
15,105
-452,070
-97% -$8.44M ﹤0.01% 388
2018
Q4
$10.4M Buy
467,175
+452,070
+2,993% +$10M 0.05% 175
2018
Q3
$267K Sell
15,105
-41,865
-73% -$740K ﹤0.01% 381
2018
Q2
$1.3M Sell
56,970
-203,370
-78% -$4.65M 0.01% 308
2018
Q1
$4.62M Sell
260,340
-199,140
-43% -$3.53M 0.02% 229
2017
Q4
$9.54M Sell
459,480
-142,890
-24% -$2.97M 0.04% 182
2017
Q3
$13.7M Sell
602,370
-311,235
-34% -$7.08M 0.06% 162
2017
Q2
$22M Buy
913,605
+494,340
+118% +$11.9M 0.11% 131
2017
Q1
$7.78M Sell
419,265
-196,410
-32% -$3.64M 0.04% 193
2016
Q4
$8.77M Buy
615,675
+468,615
+319% +$6.68M 0.05% 155
2016
Q3
$2M Sell
147,060
-5,946,270
-98% -$80.9M 0.01% 261
2016
Q2
$86.2M Buy
6,093,330
+5,435,475
+826% +$76.9M 0.46% 63
2016
Q1
$10.1M Sell
657,855
-214,395
-25% -$3.28M 0.05% 188
2015
Q4
$14M Sell
872,250
-2,226,990
-72% -$35.6M 0.07% 144
2015
Q3
$51.3M Buy
3,099,240
+457,590
+17% +$7.58M 0.28% 82
2015
Q2
$47.2M Buy
2,641,650
+915,945
+53% +$16.4M 0.21% 110
2015
Q1
$21.7M Sell
1,725,705
-3,045,285
-64% -$38.3M 0.1% 154
2014
Q4
$70.7M Buy
4,770,990
+1,996,260
+72% +$29.6M 0.34% 78
2014
Q3
$44.9M Buy
2,774,730
+1,525,335
+122% +$24.7M 0.22% 97
2014
Q2
$20M Sell
1,249,395
-113,670
-8% -$1.82M 0.1% 181
2014
Q1
$18.9M Buy
1,363,065
+382,290
+39% +$5.31M 0.09% 215
2013
Q4
$9.84M Buy
980,775
+737,100
+302% +$7.39M 0.05% 301
2013
Q3
$3.14M Buy
243,675
+178,650
+275% +$2.3M 0.02% 361
2013
Q2
$465K Buy
+65,025
New +$465K ﹤0.01% 426