Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69B Buy
10,685,466
+364,251
+4% +$57.5M 10.27% 1
2025
Q1
$1.12B Buy
10,321,215
+344,627
+3% +$37.4M 7.76% 1
2024
Q4
$1.34B Sell
9,976,588
-1,784,812
-15% -$240M 9.03% 1
2024
Q3
$1.43B Buy
11,761,400
+2,507,608
+27% +$305M 8.3% 1
2024
Q2
$1.14B Buy
9,253,792
+322,762
+4% +$39.9M 6.78% 2
2024
Q1
$807M Sell
8,931,030
-1,585,190
-15% -$143M 5.53% 3
2023
Q4
$521M Sell
10,516,220
-2,708,530
-20% -$134M 4.18% 4
2023
Q3
$575M Buy
13,224,750
+2,956,180
+29% +$129M 5.08% 3
2023
Q2
$434M Sell
10,268,570
-1,283,760
-11% -$54.3M 3.29% 4
2023
Q1
$321M Buy
11,552,330
+1,117,650
+11% +$31M 3.12% 5
2022
Q4
$152M Buy
10,434,680
+4,313,770
+70% +$63M 1.53% 10
2022
Q3
$74.3M Sell
6,120,910
-991,790
-14% -$12M 1.24% 17
2022
Q2
$108M Buy
7,112,700
+991,900
+16% +$15M 1.25% 10
2022
Q1
$167M Buy
6,120,800
+1,636,850
+37% +$44.7M 1.68% 8
2021
Q4
$132M Buy
4,483,950
+1,927,950
+75% +$56.7M 1.18% 12
2021
Q3
$53M Buy
2,556,000
+65,280
+3% +$1.35M 0.68% 26
2021
Q2
$49.8M Buy
2,490,720
+830,520
+50% +$16.6M 0.79% 21
2021
Q1
$22.2M Sell
1,660,200
-4,920
-0.3% -$65.7K 0.46% 40
2020
Q4
$21.7M Buy
1,665,120
+1,096,120
+193% +$14.3M 0.49% 33
2020
Q3
$7.7M Buy
569,000
+338,080
+146% +$4.57M 0.32% 46
2020
Q2
$2.19M Sell
230,920
-239,680
-51% -$2.28M 0.09% 84
2020
Q1
$3.1M Sell
470,600
-1,235,760
-72% -$8.14M 0.13% 101
2019
Q4
$10M Buy
1,706,360
+1,537,880
+913% +$9.05M 0.31% 61
2019
Q3
$733K Sell
168,480
-3,087,800
-95% -$13.4M 0.02% 348
2019
Q2
$13.4M Buy
3,256,280
+2,861,000
+724% +$11.7M 0.23% 79
2019
Q1
$1.77M Sell
395,280
-353,400
-47% -$1.59M 0.04% 234
2018
Q4
$2.5M Sell
748,680
-568,320
-43% -$1.9M 0.05% 204
2018
Q3
$9.25M Sell
1,317,000
-1,270,160
-49% -$8.92M 0.16% 92
2018
Q2
$15.3M Buy
+2,587,160
New +$15.3M 0.29% 57
2018
Q1
Sell
-435,000
Closed -$2.1M 803
2017
Q4
$2.1M Buy
435,000
+140,440
+48% +$679K 0.04% 223
2017
Q3
$1.32M Sell
294,560
-453,880
-61% -$2.03M 0.03% 279
2017
Q2
$2.71M Buy
748,440
+233,160
+45% +$843K 0.05% 186
2017
Q1
$1.4M Sell
515,280
-902,000
-64% -$2.46M 0.03% 291
2016
Q4
$3.95M Buy
+1,417,280
New +$3.95M 0.07% 161
2016
Q2
Sell
-701,240
Closed -$624K 579
2016
Q1
$624K Sell
701,240
-29,834,360
-98% -$26.5M 0.01% 346
2015
Q4
$25.2M Buy
30,535,600
+13,431,600
+79% +$11.1M 0.15% 151
2015
Q3
$10.5M Sell
17,104,000
-5,840,000
-25% -$3.6M 0.07% 198
2015
Q2
$11.5M Sell
22,944,000
-16,554,800
-42% -$8.32M 0.06% 238
2015
Q1
$20.7M Sell
39,498,800
-8,580,000
-18% -$4.49M 0.1% 197
2014
Q4
$24.1M Sell
48,078,800
-2,285,200
-5% -$1.14M 0.11% 188
2014
Q3
$23.2M Buy
50,364,000
+4,688,000
+10% +$2.16M 0.14% 161
2014
Q2
$21.2M Buy
+45,676,000
New +$21.2M 0.11% 183
2014
Q1
Sell
-16,086,920
Closed -$6.44M 726
2013
Q4
$6.44M Buy
16,086,920
+9,412,040
+141% +$3.77M 0.03% 332
2013
Q3
$2.6M Sell
6,674,880
-9,121,720
-58% -$3.55M 0.01% 464
2013
Q2
$5.54M Buy
+15,796,600
New +$5.54M 0.03% 350