Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$194M Buy
7,467,718
+96,251
+1% +$2.51M 0.03% 498
2025
Q1
$187M Sell
7,371,467
-333,182
-4% -$8.46M 0.03% 471
2024
Q4
$163M Buy
7,704,649
+357,714
+5% +$7.57M 0.03% 485
2024
Q3
$142M Buy
7,346,935
+828,590
+13% +$16M 0.02% 553
2024
Q2
$111M Sell
6,518,345
-453,615
-7% -$7.71M 0.02% 647
2024
Q1
$120M Buy
6,971,960
+568,535
+9% +$9.75M 0.02% 596
2023
Q4
$121M Sell
6,403,425
-30,370
-0.5% -$575K 0.02% 586
2023
Q3
$106M Buy
6,433,795
+17,615
+0.3% +$290K 0.02% 590
2023
Q2
$116M Buy
6,416,180
+652,050
+11% +$11.7M 0.02% 562
2023
Q1
$105M Buy
5,764,130
+134,820
+2% +$2.44M 0.02% 592
2022
Q4
$85.9M Buy
5,629,310
+1,581,820
+39% +$24.1M 0.02% 679
2022
Q3
$51.8M Sell
4,047,490
-905,635
-18% -$11.6M 0.01% 956
2022
Q2
$81M Sell
4,953,125
-167,810
-3% -$2.74M 0.02% 711
2022
Q1
$105M Sell
5,120,935
-289,470
-5% -$5.95M 0.02% 631
2021
Q4
$137M Buy
5,410,405
+287,305
+6% +$7.26M 0.03% 538
2021
Q3
$113M Buy
5,123,100
+646,000
+14% +$14.3M 0.02% 586
2021
Q2
$87.1M Sell
4,477,100
-169,825
-4% -$3.3M 0.02% 711
2021
Q1
$98.5M Buy
4,646,925
+626,055
+16% +$13.3M 0.02% 587
2020
Q4
$81.3M Sell
4,020,870
-296,950
-7% -$6M 0.02% 634
2020
Q3
$66.3M Sell
4,317,820
-484,765
-10% -$7.44M 0.02% 708
2020
Q2
$66.4M Buy
4,802,585
+713,395
+17% +$9.86M 0.02% 685
2020
Q1
$48.4M Buy
4,089,190
+434,930
+12% +$5.15M 0.02% 799
2019
Q4
$49.7M Sell
3,654,260
-408,820
-10% -$5.56M 0.01% 1031
2019
Q3
$48.1M Buy
4,063,080
+316,890
+8% +$3.75M 0.01% 1004
2019
Q2
$39.3M Buy
3,746,190
+231,445
+7% +$2.43M 0.01% 1169
2019
Q1
$29.7M Buy
3,514,745
+388,930
+12% +$3.29M 0.01% 1346
2018
Q4
$30.2M Sell
3,125,815
-1,490,605
-32% -$14.4M 0.01% 1279
2018
Q3
$56M Buy
4,616,420
+174,875
+4% +$2.12M 0.01% 1025
2018
Q2
$45.5M Buy
4,441,545
+675,315
+18% +$6.92M 0.01% 1135
2018
Q1
$36.4M Sell
3,766,230
-810,490
-18% -$7.84M 0.01% 1227
2017
Q4
$41.1M Buy
4,576,720
+653,265
+17% +$5.87M 0.01% 1184
2017
Q3
$29.3M Buy
3,923,455
+466,170
+13% +$3.48M 0.01% 1365
2017
Q2
$26.4M Sell
3,457,285
-738,465
-18% -$5.64M 0.01% 1401
2017
Q1
$28.3M Buy
4,195,750
+991,690
+31% +$6.69M 0.01% 1335
2016
Q4
$18M Sell
3,204,060
-187,060
-6% -$1.05M 0.01% 1537
2016
Q3
$22.5M Buy
3,391,120
+88,085
+3% +$585K 0.01% 1407
2016
Q2
$19.4M Sell
3,303,035
-364,735
-10% -$2.14M 0.01% 1404
2016
Q1
$18.9M Buy
3,667,770
+936,370
+34% +$4.82M 0.01% 1396
2015
Q4
$13.4M Sell
2,731,400
-517,595
-16% -$2.55M ﹤0.01% 1532
2015
Q3
$15.9M Buy
3,248,995
+534,615
+20% +$2.62M 0.01% 1402
2015
Q2
$15.4M Buy
2,714,380
+43,795
+2% +$249K ﹤0.01% 1481
2015
Q1
$14.3M Buy
2,670,585
+109,050
+4% +$584K ﹤0.01% 1474
2014
Q4
$10.5M Buy
2,561,535
+163,470
+7% +$669K ﹤0.01% 1589
2014
Q3
$8.65M Buy
2,398,065
+310,110
+15% +$1.12M ﹤0.01% 1678
2014
Q2
$7M Sell
2,087,955
-271,065
-11% -$909K ﹤0.01% 1797
2014
Q1
$9.02M Buy
2,359,020
+209,555
+10% +$801K ﹤0.01% 1648
2013
Q4
$7.43M Buy
2,149,465
+741,290
+53% +$2.56M ﹤0.01% 1736
2013
Q3
$6.06M Sell
1,408,175
-5,792,430
-80% -$24.9M ﹤0.01% 1777
2013
Q2
$30.5M Buy
+7,200,605
New +$30.5M 0.01% 859