Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141M Sell
6,373,513
-5,306,107
-45% -$118M 0.02% 613
2025
Q1
$268M Buy
11,679,620
+7,365,253
+171% +$169M 0.04% 370
2024
Q4
$100M Buy
4,314,367
+1,350,516
+46% +$31.3M 0.02% 680
2024
Q3
$103M Sell
2,963,851
-1,444,407
-33% -$50.3M 0.02% 664
2024
Q2
$143M Sell
4,408,258
-4,304,144
-49% -$139M 0.02% 553
2024
Q1
$296M Buy
8,712,402
+4,427,600
+103% +$150M 0.05% 321
2023
Q4
$169M Buy
4,284,802
+2,708,625
+172% +$107M 0.03% 479
2023
Q3
$60.2M Buy
1,576,177
+490,632
+45% +$18.7M 0.01% 845
2023
Q2
$49.5M Buy
1,085,545
+273,902
+34% +$12.5M 0.01% 949
2023
Q1
$36.4M Sell
811,643
-4,837,320
-86% -$217M 0.01% 1104
2022
Q4
$248M Buy
5,648,963
+4,982,450
+748% +$219M 0.06% 298
2022
Q3
$28M Buy
666,513
+49,716
+8% +$2.09M 0.01% 1345
2022
Q2
$30.3M Sell
616,797
-2,466,790
-80% -$121M 0.01% 1316
2022
Q1
$171M Buy
3,083,587
+1,821,316
+144% +$101M 0.04% 428
2021
Q4
$65.7M Buy
1,262,271
+760,617
+152% +$39.6M 0.01% 942
2021
Q3
$25.1M Sell
501,654
-6,936
-1% -$347K 0.01% 1570
2021
Q2
$25.1M Sell
508,590
-172,395
-25% -$8.5M 0.01% 1566
2021
Q1
$30.7M Buy
680,985
+272,320
+67% +$12.3M 0.01% 1365
2020
Q4
$17.5M Sell
408,665
-338,993
-45% -$14.5M ﹤0.01% 1663
2020
Q3
$31M Buy
747,658
+192,684
+35% +$7.99M 0.01% 1195
2020
Q2
$23.2M Sell
554,974
-1,269,319
-70% -$53M 0.01% 1373
2020
Q1
$74.5M Sell
1,824,293
-149,595
-8% -$6.11M 0.03% 579
2019
Q4
$91.5M Buy
1,973,888
+356,959
+22% +$16.5M 0.02% 676
2019
Q3
$78.3M Buy
1,616,929
+289,840
+22% +$14M 0.02% 737
2019
Q2
$60.4M Buy
1,327,089
+111,831
+9% +$5.09M 0.02% 924
2019
Q1
$53.9M Buy
1,215,258
+747,204
+160% +$33.2M 0.02% 957
2018
Q4
$18.5M Sell
468,054
-345,656
-42% -$13.7M 0.01% 1562
2018
Q3
$33M Sell
813,710
-577,950
-42% -$23.4M 0.01% 1346
2018
Q2
$56.3M Buy
1,391,660
+601,242
+76% +$24.3M 0.02% 1005
2018
Q1
$34M Sell
790,418
-822,744
-51% -$35.4M 0.01% 1264
2017
Q4
$77.4M Buy
1,613,162
+460,289
+40% +$22.1M 0.02% 830
2017
Q3
$54M Buy
1,152,873
+262,885
+30% +$12.3M 0.01% 1025
2017
Q2
$40.1M Sell
889,988
-934,192
-51% -$42.1M 0.01% 1151
2017
Q1
$80.8M Sell
1,824,180
-739,810
-29% -$32.8M 0.02% 758
2016
Q4
$111M Buy
2,563,990
+1,764,228
+221% +$76.3M 0.03% 575
2016
Q3
$36.9M Sell
799,762
-1,619,021
-67% -$74.8M 0.01% 1141
2016
Q2
$114M Buy
2,418,783
+8,147
+0.3% +$385K 0.04% 489
2016
Q1
$110M Buy
2,410,636
+596,070
+33% +$27.1M 0.04% 527
2015
Q4
$70.1M Buy
1,814,566
+697,979
+63% +$27M 0.02% 708
2015
Q3
$45.7M Buy
1,116,587
+667,928
+149% +$27.4M 0.02% 860
2015
Q2
$19.1M Sell
448,659
-1,175,813
-72% -$50M 0.01% 1368
2015
Q1
$68.8M Buy
1,624,472
+1,005,621
+162% +$42.6M 0.02% 676
2014
Q4
$28.4M Sell
618,851
-866,260
-58% -$39.7M 0.01% 1136
2014
Q3
$63.5M Buy
1,485,111
+323,951
+28% +$13.9M 0.02% 668
2014
Q2
$52.7M Sell
1,161,160
-87,622
-7% -$3.97M 0.02% 789
2014
Q1
$53.9M Buy
1,248,782
+607,735
+95% +$26.2M 0.02% 746
2013
Q4
$27.8M Sell
641,047
-94,882
-13% -$4.11M 0.01% 1052
2013
Q3
$31.4M Buy
735,929
+372,560
+103% +$15.9M 0.01% 911
2013
Q2
$14.9M Buy
+363,369
New +$14.9M 0.01% 1184