Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48M Buy
10,966,488
+193,315
+2% +$847K 0.01% 1159
2025
Q1
$42.2M Buy
10,773,173
+125,320
+1% +$491K 0.01% 1157
2024
Q4
$56.5M Buy
10,647,853
+1,721,342
+19% +$9.14M 0.01% 997
2024
Q3
$63.4M Sell
8,926,511
-612,986
-6% -$4.35M 0.01% 915
2024
Q2
$10.5M Buy
9,539,497
+1,805,098
+23% +$1.99M ﹤0.01% 2055
2024
Q1
$12.1M Buy
7,734,399
+2,139,533
+38% +$3.34M ﹤0.01% 1918
2023
Q4
$10.2M Sell
5,594,866
-1,348,899
-19% -$2.47M ﹤0.01% 2066
2023
Q3
$9.86M Buy
6,943,765
+1,542,286
+29% +$2.19M ﹤0.01% 1994
2023
Q2
$12.2M Buy
5,401,479
+1,816,848
+51% +$4.11M ﹤0.01% 1881
2023
Q1
$9.5M Buy
3,584,631
+1,045,437
+41% +$2.77M ﹤0.01% 2054
2022
Q4
$13.3M Sell
2,539,194
-3,080,950
-55% -$16.1M ﹤0.01% 1910
2022
Q3
$40.9M Buy
5,620,144
+2,578,977
+85% +$18.8M 0.01% 1088
2022
Q2
$33.2M Sell
3,041,167
-466,952
-13% -$5.09M 0.01% 1242
2022
Q1
$39.5M Sell
3,508,119
-1,906,289
-35% -$21.5M 0.01% 1247
2021
Q4
$68M Buy
5,414,408
+627,716
+13% +$7.88M 0.01% 910
2021
Q3
$59.3M Buy
4,786,692
+917,510
+24% +$11.4M 0.01% 990
2021
Q2
$52.6M Sell
3,869,182
-295,597
-7% -$4.02M 0.01% 1042
2021
Q1
$55.6M Sell
4,164,779
-782,824
-16% -$10.5M 0.01% 974
2020
Q4
$48.2M Sell
4,947,603
-7,769,559
-61% -$75.8M 0.01% 986
2020
Q3
$128M Buy
12,717,162
+2,233,150
+21% +$22.5M 0.04% 415
2020
Q2
$105M Buy
10,484,012
+477,993
+5% +$4.79M 0.03% 491
2020
Q1
$94.7M Sell
10,006,019
-1,720,949
-15% -$16.3M 0.03% 492
2019
Q4
$155M Buy
11,726,968
+3,152,809
+37% +$41.6M 0.04% 445
2019
Q3
$107M Buy
8,574,159
+2,182,153
+34% +$27.2M 0.03% 562
2019
Q2
$75.2M Sell
6,392,006
-3,740,119
-37% -$44M 0.02% 791
2019
Q1
$121M Sell
10,132,125
-256,053
-2% -$3.07M 0.04% 516
2018
Q4
$157M Sell
10,388,178
-5,290,847
-34% -$80.2M 0.05% 371
2018
Q3
$332M Sell
15,679,025
-1,108,540
-7% -$23.5M 0.09% 206
2018
Q2
$313M Buy
16,787,565
+751,260
+5% +$14M 0.08% 205
2018
Q1
$263M Buy
16,036,305
+5,656,171
+54% +$92.9M 0.07% 289
2017
Q4
$173M Sell
10,380,134
-2,156,378
-17% -$36M 0.04% 450
2017
Q3
$237M Buy
12,536,512
+1,171,554
+10% +$22.1M 0.06% 304
2017
Q2
$271M Buy
11,364,958
+6,019,028
+113% +$144M 0.07% 241
2017
Q1
$126M Buy
5,345,930
+1,168,560
+28% +$27.5M 0.03% 528
2016
Q4
$99.3M Buy
4,177,370
+596,990
+17% +$14.2M 0.03% 628
2016
Q3
$98.2M Sell
3,580,380
-345,804
-9% -$9.49M 0.03% 610
2016
Q2
$114M Buy
3,926,184
+537,643
+16% +$15.6M 0.04% 491
2016
Q1
$108M Sell
3,388,541
-489,358
-13% -$15.6M 0.04% 533
2015
Q4
$97.6M Buy
3,877,899
+1,093,409
+39% +$27.5M 0.03% 553
2015
Q3
$69.9M Sell
2,784,490
-3,211,563
-54% -$80.7M 0.02% 639
2015
Q2
$176M Buy
5,996,053
+973,069
+19% +$28.6M 0.05% 315
2015
Q1
$174M Buy
5,022,984
+1,337,245
+36% +$46.2M 0.06% 335
2014
Q4
$146M Buy
3,685,739
+827,288
+29% +$32.7M 0.05% 372
2014
Q3
$117M Sell
2,858,451
-45,525
-2% -$1.86M 0.04% 431
2014
Q2
$105M Buy
2,903,976
+471,830
+19% +$17.1M 0.03% 500
2014
Q1
$79.9M Sell
2,432,146
-195,569
-7% -$6.42M 0.03% 553
2013
Q4
$83.7M Sell
2,627,715
-374,373
-12% -$11.9M 0.03% 534
2013
Q3
$94.2M Sell
3,002,088
-1,404,216
-32% -$44.1M 0.03% 461
2013
Q2
$156M Buy
+4,406,304
New +$156M 0.06% 266