Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150M Buy
+2,009,232
New +$150M 0.03% 170
2025
Q1
Sell
-12,572
Closed -$779K 6170
2024
Q4
$779K Sell
12,572
-3,753,388
-100% -$233M ﹤0.01% 3508
2024
Q3
$245M Sell
3,765,960
-370,957
-9% -$24.2M 0.05% 63
2024
Q2
$222M Sell
4,136,917
-217,805
-5% -$11.7M 0.05% 71
2024
Q1
$230M Buy
4,354,722
+191,109
+5% +$10.1M 0.04% 78
2023
Q4
$182M Buy
4,163,613
+1,814,650
+77% +$79.2M 0.04% 102
2023
Q3
$104M Buy
2,348,963
+1,794,847
+324% +$79.1M 0.02% 222
2023
Q2
$24.8M Sell
554,116
-348,889
-39% -$15.6M 0.01% 720
2023
Q1
$40.1M Buy
903,005
+855,641
+1,807% +$38M 0.01% 532
2022
Q4
$1.96M Sell
47,364
-712,068
-94% -$29.5M ﹤0.01% 2593
2022
Q3
$28M Sell
759,432
-2,127,353
-74% -$78.3M 0.01% 644
2022
Q2
$120M Buy
2,886,785
+2,096,194
+265% +$87.3M 0.03% 119
2022
Q1
$45.3M Buy
790,591
+223,170
+39% +$12.8M 0.01% 477
2021
Q4
$37.7M Buy
567,421
+103,580
+22% +$6.89M 0.01% 611
2021
Q3
$32.3M Buy
463,841
+305,176
+192% +$21.3M 0.01% 643
2021
Q2
$11.1M Sell
158,665
-162,457
-51% -$11.4M ﹤0.01% 1361
2021
Q1
$19.7M Sell
321,122
-1,072,183
-77% -$65.7M ﹤0.01% 944
2020
Q4
$70M Buy
1,393,305
+931,616
+202% +$46.8M 0.02% 315
2020
Q3
$24.1M Sell
461,689
-588,432
-56% -$30.7M 0.01% 675
2020
Q2
$55.1M Sell
1,050,121
-8,120,731
-89% -$426M 0.02% 348
2020
Q1
$276M Buy
9,170,852
+7,983,106
+672% +$240M 0.12% 22
2019
Q4
$42.9M Sell
1,187,746
-947,704
-44% -$34.2M 0.02% 480
2019
Q3
$83.2M Buy
2,135,450
+468,840
+28% +$18.3M 0.04% 253
2019
Q2
$65.8M Sell
1,666,610
-243,877
-13% -$9.63M 0.03% 303
2019
Q1
$71M Buy
1,910,487
+675,117
+55% +$25.1M 0.04% 274
2018
Q4
$34.7M Buy
1,235,370
+76,530
+7% +$2.15M 0.02% 436
2018
Q3
$38.3M Sell
1,158,840
-583,061
-33% -$19.3M 0.02% 495
2018
Q2
$63.2M Buy
1,741,901
+387,207
+29% +$14M 0.03% 305
2018
Q1
$54.5M Buy
1,354,694
+992,420
+274% +$39.9M 0.03% 304
2017
Q4
$13.7M Sell
362,274
-571,820
-61% -$21.6M 0.01% 812
2017
Q3
$35.9M Buy
+934,094
New +$35.9M 0.03% 435
2017
Q2
Sell
-15,529
Closed -$521K 3753
2017
Q1
$521K Sell
15,529
-46,719
-75% -$1.57M ﹤0.01% 2555
2016
Q4
$1.85M Sell
62,248
-683,742
-92% -$20.3M ﹤0.01% 1568
2016
Q3
$24.5M Sell
745,990
-1,058,414
-59% -$34.8M 0.02% 445
2016
Q2
$42.2M Buy
1,804,404
+853,793
+90% +$20M 0.05% 262
2016
Q1
$22.7M Sell
950,611
-872,175
-48% -$20.8M 0.03% 428
2015
Q4
$50.1M Buy
1,822,786
+1,007,010
+123% +$27.7M 0.05% 300
2015
Q3
$19.9M Sell
815,776
-3,022,374
-79% -$73.9M 0.02% 641
2015
Q2
$97.3M Buy
3,838,150
+3,653,770
+1,982% +$92.6M 0.08% 197
2015
Q1
$4.48M Sell
184,380
-1,736,445
-90% -$42.2M ﹤0.01% 1329
2014
Q4
$45.4M Buy
1,920,825
+300,490
+19% +$7.1M 0.04% 382
2014
Q3
$38.6M Sell
1,620,335
-3,181,003
-66% -$75.8M 0.04% 381
2014
Q2
$101M Buy
4,801,338
+645,080
+16% +$13.6M 0.12% 133
2014
Q1
$96.6M Buy
4,156,258
+2,321,611
+127% +$54M 0.11% 140
2013
Q4
$42.4M Buy
1,834,647
+660,820
+56% +$15.3M 0.06% 321
2013
Q3
$27.6M Sell
1,173,827
-59,457
-5% -$1.4M 0.04% 421
2013
Q2
$26.8M Buy
+1,233,284
New +$26.8M 0.05% 396