Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246M Buy
4,913,358
+1,584,867
+48% +$79.5M 0.03% 431
2025
Q1
$157M Sell
3,328,491
-122,934
-4% -$5.8M 0.03% 527
2024
Q4
$183M Sell
3,451,425
-1,060,242
-24% -$56.1M 0.03% 455
2024
Q3
$251M Buy
4,511,667
+476,100
+12% +$26.4M 0.04% 379
2024
Q2
$238M Buy
4,035,567
+363,055
+10% +$21.4M 0.04% 402
2024
Q1
$252M Sell
3,672,512
-1,519,275
-29% -$104M 0.04% 373
2023
Q4
$421M Buy
5,191,787
+1,670,247
+47% +$135M 0.08% 217
2023
Q3
$227M Buy
3,521,540
+993,262
+39% +$64.1M 0.05% 328
2023
Q2
$214M Sell
2,528,278
-516,181
-17% -$43.7M 0.05% 347
2023
Q1
$339M Sell
3,044,459
-307,460
-9% -$34.2M 0.08% 219
2022
Q4
$401M Sell
3,351,919
-23,465
-0.7% -$2.81M 0.1% 177
2022
Q3
$338M Buy
3,375,384
+262,165
+8% +$26.3M 0.09% 188
2022
Q2
$228M Buy
3,113,219
+1,721,944
+124% +$126M 0.06% 314
2022
Q1
$173M Sell
1,391,275
-252,750
-15% -$31.4M 0.04% 424
2021
Q4
$360M Sell
1,644,025
-133,494
-8% -$29.2M 0.07% 238
2021
Q3
$370M Buy
1,777,519
+712,372
+67% +$148M 0.08% 203
2021
Q2
$219M Sell
1,065,147
-176,854
-14% -$36.4M 0.05% 320
2021
Q1
$250M Sell
1,242,001
-439,150
-26% -$88.6M 0.06% 266
2020
Q4
$299M Buy
1,681,151
+133,692
+9% +$23.8M 0.08% 196
2020
Q3
$188M Buy
1,547,459
+354,723
+30% +$43.1M 0.05% 304
2020
Q2
$127M Buy
1,192,736
+57,327
+5% +$6.09M 0.04% 422
2020
Q1
$43.6M Sell
1,135,409
-1,596,321
-58% -$61.4M 0.02% 873
2019
Q4
$121M Buy
2,731,730
+1,818,016
+199% +$80.5M 0.03% 546
2019
Q3
$51.6M Sell
913,714
-67,604
-7% -$3.82M 0.01% 968
2019
Q2
$60.2M Buy
981,318
+142,888
+17% +$8.77M 0.02% 927
2019
Q1
$56.4M Buy
838,430
+193,584
+30% +$13M 0.02% 920
2018
Q4
$30.7M Buy
644,846
+286,451
+80% +$13.6M 0.01% 1272
2018
Q3
$18.4M Sell
358,395
-284,526
-44% -$14.6M ﹤0.01% 1695
2018
Q2
$27.1M Sell
642,921
-249,681
-28% -$10.5M 0.01% 1451
2018
Q1
$25M Buy
892,602
+68,297
+8% +$1.92M 0.01% 1438
2017
Q4
$16.9M Buy
824,305
+57,324
+7% +$1.17M ﹤0.01% 1642
2017
Q3
$12.9M Buy
766,981
+161,077
+27% +$2.72M ﹤0.01% 1827
2017
Q2
$9.09M Buy
605,904
+332,441
+122% +$4.99M ﹤0.01% 1972
2017
Q1
$2.91M Buy
273,463
+179,651
+192% +$1.91M ﹤0.01% 2508
2016
Q4
$1.11M Sell
93,812
-457,987
-83% -$5.39M ﹤0.01% 3038
2016
Q3
$7.88M Buy
551,799
+333,641
+153% +$4.76M ﹤0.01% 1983
2016
Q2
$2.09M Buy
218,158
+210,926
+2,917% +$2.02M ﹤0.01% 2586
2016
Q1
$63K Sell
7,232
-201,600
-97% -$1.76M ﹤0.01% 4153
2015
Q4
$1.73M Buy
208,832
+141,670
+211% +$1.17M ﹤0.01% 2601
2015
Q3
$919K Buy
67,162
+24,870
+59% +$340K ﹤0.01% 2957
2015
Q2
$594K Buy
+42,292
New +$594K ﹤0.01% 3222