Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.84M Sell
4,083,797
-916,310
-18% -$2.21M ﹤0.01% 2284
2025
Q1
$11.7M Buy
5,000,107
+582,153
+13% +$1.36M ﹤0.01% 2116
2024
Q4
$8.17M Buy
4,417,954
+1,733,477
+65% +$3.21M ﹤0.01% 2484
2024
Q3
$6.55M Buy
2,684,477
+604,537
+29% +$1.48M ﹤0.01% 2573
2024
Q2
$4.26M Sell
2,079,940
-79,523,447
-97% -$163M ﹤0.01% 2729
2024
Q1
$202M Buy
81,603,387
+20,098,598
+33% +$49.8M 0.04% 430
2023
Q4
$172M Sell
61,504,789
-4,373,584
-7% -$12.2M 0.03% 472
2023
Q3
$170M Buy
65,878,373
+30,422,836
+86% +$78.5M 0.04% 431
2023
Q2
$113M Buy
35,455,537
+19,067,447
+116% +$60.6M 0.02% 568
2023
Q1
$46.2M Sell
16,388,090
-10,052,623
-38% -$28.3M 0.01% 961
2022
Q4
$71.9M Sell
26,440,713
-74,812,157
-74% -$203M 0.02% 756
2022
Q3
$287M Buy
101,252,870
+58,106,600
+135% +$164M 0.07% 234
2022
Q2
$108M Buy
43,146,270
+30,623,051
+245% +$76.9M 0.03% 565
2022
Q1
$40.5M Sell
12,523,219
-6,130,161
-33% -$19.8M 0.01% 1229
2021
Q4
$52.2M Sell
18,653,380
-22,286,136
-54% -$62.4M 0.01% 1091
2021
Q3
$113M Sell
40,939,516
-4,937,198
-11% -$13.6M 0.02% 591
2021
Q2
$158M Buy
45,876,714
+43,923,991
+2,249% +$151M 0.04% 437
2021
Q1
$5.35M Sell
1,952,723
-521,090
-21% -$1.43M ﹤0.01% 2618
2020
Q4
$7.57M Buy
2,473,813
+1,121,615
+83% +$3.43M ﹤0.01% 2222
2020
Q3
$3.06M Sell
1,352,198
-4,871,948
-78% -$11M ﹤0.01% 2676
2020
Q2
$16.4M Buy
6,224,146
+4,648,866
+295% +$12.3M 0.01% 1597
2020
Q1
$3.62M Sell
1,575,280
-9,767,450
-86% -$22.5M ﹤0.01% 2440
2019
Q4
$52.9M Buy
11,342,730
+2,414,851
+27% +$11.3M 0.01% 988
2019
Q3
$41.2M Buy
8,927,879
+6,399,937
+253% +$29.6M 0.01% 1095
2019
Q2
$11.8M Sell
2,527,942
-5,604,893
-69% -$26.2M ﹤0.01% 1869
2019
Q1
$35M Sell
8,132,835
-10,537,403
-56% -$45.3M 0.01% 1237
2018
Q4
$73.2M Buy
18,670,238
+786,648
+4% +$3.08M 0.02% 716
2018
Q3
$81.7M Sell
17,883,590
-10,611,982
-37% -$48.5M 0.02% 808
2018
Q2
$132M Buy
28,495,572
+12,869,414
+82% +$59.6M 0.04% 537
2018
Q1
$114M Sell
15,626,158
-26,629,541
-63% -$194M 0.03% 636
2017
Q4
$273M Buy
42,255,699
+24,374,675
+136% +$157M 0.07% 292
2017
Q3
$118M Buy
17,881,024
+2,498,802
+16% +$16.5M 0.03% 611
2017
Q2
$84.4M Buy
15,382,222
+4,418,482
+40% +$24.3M 0.02% 759
2017
Q1
$63.2M Sell
10,963,740
-407,575
-4% -$2.35M 0.02% 892
2016
Q4
$55.8M Buy
11,371,315
+625,007
+6% +$3.07M 0.02% 936
2016
Q3
$65.4M Buy
10,746,308
+6,064,934
+130% +$36.9M 0.02% 823
2016
Q2
$27.7M Sell
4,681,374
-1,399,045
-23% -$8.27M 0.01% 1228
2016
Q1
$31.5M Sell
6,080,419
-6,926,390
-53% -$35.9M 0.01% 1136
2015
Q4
$58M Buy
13,006,809
+6,734,547
+107% +$30M 0.02% 803
2015
Q3
$30.7M Buy
6,272,262
+2,822,302
+82% +$13.8M 0.01% 1063
2015
Q2
$21M Buy
3,449,960
+190,548
+6% +$1.16M 0.01% 1318
2015
Q1
$18.8M Buy
3,259,412
+122,049
+4% +$703K 0.01% 1335
2014
Q4
$19.5M Sell
3,137,363
-1,684,095
-35% -$10.5M 0.01% 1309
2014
Q3
$31.6M Sell
4,821,458
-241,030
-5% -$1.58M 0.01% 1030
2014
Q2
$35.6M Sell
5,062,488
-854,666
-14% -$6.02M 0.01% 994
2014
Q1
$43.8M Buy
5,917,154
+278,159
+5% +$2.06M 0.01% 843
2013
Q4
$41.4M Buy
+5,638,995
New +$41.4M 0.01% 857