Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257M Buy
2,827,155
+1,881,940
+199% +$171M 0.04% 524
2025
Q1
$111M Buy
945,215
+835,859
+764% +$98.4M 0.02% 779
2024
Q4
$23.4M Buy
109,356
+51,945
+90% +$11.1M ﹤0.01% 1403
2024
Q3
$11.4M Buy
57,411
+6,082
+12% +$1.21M ﹤0.01% 1765
2024
Q2
$9.15M Sell
51,329
-504,949
-91% -$90M ﹤0.01% 1841
2024
Q1
$112M Sell
556,278
-151,468
-21% -$30.6M 0.02% 752
2023
Q4
$168M Buy
707,746
+96,685
+16% +$23M 0.04% 591
2023
Q3
$121M Buy
611,061
+371,628
+155% +$73.5M 0.03% 668
2023
Q2
$43M Sell
239,433
-4,184
-2% -$752K 0.01% 1004
2023
Q1
$40M Sell
243,617
-471,698
-66% -$77.4M 0.01% 1047
2022
Q4
$120M Sell
715,315
-86,357
-11% -$14.5M 0.04% 642
2022
Q3
$150M Sell
801,672
-257,730
-24% -$48.2M 0.05% 515
2022
Q2
$184M Sell
1,059,402
-172,793
-14% -$30.1M 0.06% 457
2022
Q1
$323M Buy
1,232,195
+64,161
+5% +$16.8M 0.08% 321
2021
Q4
$367M Buy
1,168,034
+60,704
+5% +$19.1M 0.09% 293
2021
Q3
$311M Buy
1,107,330
+94,710
+9% +$26.6M 0.08% 320
2021
Q2
$222M Buy
1,012,620
+105,164
+12% +$23M 0.05% 484
2021
Q1
$188M Buy
907,456
+35,453
+4% +$7.36M 0.05% 507
2020
Q4
$190M Buy
872,003
+101,914
+13% +$22.2M 0.06% 452
2020
Q3
$138M Buy
770,089
+285,684
+59% +$51.2M 0.05% 500
2020
Q2
$72.6M Sell
484,405
-13,723
-3% -$2.06M 0.03% 735
2020
Q1
$43.8M Sell
498,128
-245,126
-33% -$21.5M 0.02% 862
2019
Q4
$78.8M Sell
743,254
-207,747
-22% -$22M 0.02% 782
2019
Q3
$87.1M Buy
951,001
+107,012
+13% +$9.8M 0.02% 713
2019
Q2
$85.3M Buy
843,989
+734,563
+671% +$74.2M 0.02% 752
2019
Q1
$7.81M Sell
109,426
-44,269
-29% -$3.16M ﹤0.01% 1720
2018
Q4
$8.66M Sell
153,695
-76,086
-33% -$4.29M ﹤0.01% 1609
2018
Q3
$13.6M Buy
229,781
+3,497
+2% +$206K ﹤0.01% 1530
2018
Q2
$12.9M Buy
226,284
+16,809
+8% +$955K ﹤0.01% 1517
2018
Q1
$10.8M Sell
209,475
-80,767
-28% -$4.16M ﹤0.01% 1492
2017
Q4
$13.5M Sell
290,242
-69,256
-19% -$3.22M ﹤0.01% 1418
2017
Q3
$14.4M Buy
359,498
+52,148
+17% +$2.09M 0.01% 1368
2017
Q2
$13.4M Buy
307,350
+60,022
+24% +$2.61M ﹤0.01% 1395
2017
Q1
$9M Buy
+247,328
New +$9M ﹤0.01% 1604
2016
Q4
Sell
-5,128
Closed -$216K 3661
2016
Q3
$216K Buy
5,128
+27
+0.5% +$1.14K ﹤0.01% 3520
2016
Q2
$201K Sell
5,101
-64,207
-93% -$2.53M ﹤0.01% 3538
2016
Q1
$2.14M Buy
+69,308
New +$2.14M ﹤0.01% 2422
2015
Q3
Sell
-2,378
Closed -$72K 3838
2015
Q2
$72K Buy
+2,378
New +$72K ﹤0.01% 3935