Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105M Buy
43,549,800
+4,824,400
+12% +$11.6M 0.14% 150
2025
Q1
$90.2M Buy
38,725,400
+5,527,100
+17% +$12.9M 0.14% 178
2024
Q4
$61.4M Sell
33,198,300
-1,166,700
-3% -$2.16M 0.09% 258
2024
Q3
$83.9M Buy
34,365,000
+232,000
+0.7% +$566K 0.13% 169
2024
Q2
$70M Buy
34,133,000
+7,412,395
+28% +$15.2M 0.12% 193
2024
Q1
$66.3M Buy
26,720,605
+6,191,954
+30% +$15.4M 0.1% 241
2023
Q4
$57.5M Sell
20,528,651
-178,649
-0.9% -$500K 0.09% 268
2023
Q3
$53.4M Sell
20,707,300
-1,095,996
-5% -$2.83M 0.09% 243
2023
Q2
$69.3M Sell
21,803,296
-374,030
-2% -$1.19M 0.1% 228
2023
Q1
$62.5M Buy
22,177,326
+11,204,526
+102% +$31.6M 0.08% 292
2022
Q4
$29.8M Buy
10,972,800
+162,400
+2% +$442K 0.04% 526
2022
Q3
$30.6M Buy
10,810,400
+108,700
+1% +$308K 0.04% 479
2022
Q2
$26.9M Buy
10,701,700
+4,821,769
+82% +$12.1M 0.03% 592
2022
Q1
$19M Buy
5,879,931
+3,888,331
+195% +$12.6M 0.02% 779
2021
Q4
$5.58M Buy
+1,991,600
New +$5.58M 0.01% 1464
2021
Q3
Sell
-10,069,600
Closed -$34.6M 3417
2021
Q2
$34.6M Sell
10,069,600
-11,118,063
-52% -$38.2M 0.04% 472
2021
Q1
$58.1M Buy
21,187,663
+4,929,995
+30% +$13.5M 0.07% 302
2020
Q4
$49.7M Sell
16,257,668
-10,073,718
-38% -$30.8M 0.05% 355
2020
Q3
$59.5M Sell
26,331,386
-20,194,000
-43% -$45.6M 0.06% 338
2020
Q2
$123M Sell
46,525,386
-1,432,490
-3% -$3.78M 0.11% 193
2020
Q1
$110M Buy
47,957,876
+6,550,718
+16% +$15.1M 0.11% 184
2019
Q4
$193M Buy
41,407,158
+10,875,404
+36% +$50.7M 0.15% 138
2019
Q3
$141M Buy
30,531,754
+10,504,154
+52% +$48.5M 0.12% 178
2019
Q2
$93.5M Buy
20,027,600
+6,099,200
+44% +$28.5M 0.08% 285
2019
Q1
$59.9M Buy
13,928,400
+7,022,400
+102% +$30.2M 0.05% 430
2018
Q4
$27.1M Sell
6,906,000
-647,200
-9% -$2.54M 0.03% 711
2018
Q3
$34.5M Sell
7,553,200
-31,281,797
-81% -$143M 0.04% 619
2018
Q2
$180M Buy
38,834,997
+36,775,197
+1,785% +$170M 0.2% 93
2018
Q1
$15M Buy
2,059,800
+2,026,000
+5,994% +$14.7M 0.02% 1115
2017
Q4
$218K Buy
+33,800
New +$218K ﹤0.01% 3110
2017
Q3
Sell
-5,532,700
Closed -$30.4M 3170
2017
Q2
$30.4M Buy
5,532,700
+4,423,500
+399% +$24.3M 0.04% 615
2017
Q1
$6.39M Sell
1,109,200
-9,564,819
-90% -$55.1M 0.01% 1526
2016
Q4
$52.4M Buy
10,674,019
+4,248,580
+66% +$20.9M 0.08% 309
2016
Q3
$39.1M Sell
6,425,439
-8,135,900
-56% -$49.5M 0.07% 376
2016
Q2
$86.1M Buy
14,561,339
+557,100
+4% +$3.29M 0.16% 101
2016
Q1
$72.5M Buy
14,004,239
+3,996,400
+40% +$20.7M 0.14% 138
2015
Q4
$44.6M Buy
10,007,839
+1,580,539
+19% +$7.05M 0.1% 244
2015
Q3
$41.3M Buy
8,427,300
+2,920,100
+53% +$14.3M 0.1% 231
2015
Q2
$33.6M Buy
5,507,200
+5,367,700
+3,848% +$32.7M 0.08% 308
2015
Q1
$804K Buy
+139,500
New +$804K ﹤0.01% 2417
2014
Q3
Sell
-1,689,500
Closed -$11.9M 2756
2014
Q2
$11.9M Buy
1,689,500
+936,200
+124% +$6.59M 0.03% 744
2014
Q1
$5.58M Sell
753,300
-644,800
-46% -$4.78M 0.01% 1191
2013
Q4
$10.3M Buy
+1,398,100
New +$10.3M 0.02% 793