Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346M Buy
2,270,547
+1,265,330
+126% +$193M 0.06% 50
2025
Q1
$148M Sell
1,005,217
-741,339
-42% -$109M 0.03% 158
2024
Q4
$225M Sell
1,746,556
-1,016,516
-37% -$131M 0.04% 95
2024
Q3
$378M Sell
2,763,072
-97,440
-3% -$13.3M 0.07% 25
2024
Q2
$292M Buy
2,860,512
+1,862,969
+187% +$190M 0.06% 55
2024
Q1
$88.5M Sell
997,543
-157,372
-14% -$14M 0.02% 283
2023
Q4
$106M Sell
1,154,915
-711,944
-38% -$65.1M 0.02% 224
2023
Q3
$146M Buy
1,866,859
+1,099,132
+143% +$86M 0.03% 145
2023
Q2
$64.2M Buy
767,727
+572,811
+294% +$47.9M 0.01% 345
2023
Q1
$17.1M Buy
194,916
+113,681
+140% +$9.99M ﹤0.01% 944
2022
Q4
$8.15M Sell
81,235
-987,106
-92% -$99M ﹤0.01% 1431
2022
Q3
$98.7M Buy
1,068,341
+925,479
+648% +$85.5M 0.02% 172
2022
Q2
$15.5M Sell
142,862
-43,771
-23% -$4.74M ﹤0.01% 985
2022
Q1
$23.2M Sell
186,633
-11,402
-6% -$1.42M ﹤0.01% 820
2021
Q4
$29.4M Sell
198,035
-1,285,918
-87% -$191M 0.01% 724
2021
Q3
$218M Buy
1,483,953
+1,014,498
+216% +$149M 0.05% 51
2021
Q2
$78M Buy
469,455
+441,063
+1,553% +$73.3M 0.02% 317
2021
Q1
$4.57M Sell
28,392
-46,104
-62% -$7.43M ﹤0.01% 2203
2020
Q4
$10.9M Sell
74,496
-215,358
-74% -$31.5M ﹤0.01% 1210
2020
Q3
$38.8M Buy
289,854
+126,159
+77% +$16.9M 0.01% 483
2020
Q2
$21.4M Sell
163,695
-542,177
-77% -$70.7M 0.01% 727
2020
Q1
$80.6M Buy
705,872
+515,170
+270% +$58.8M 0.04% 211
2019
Q4
$28.1M Sell
190,702
-422,929
-69% -$62.4M 0.01% 652
2019
Q3
$84.3M Buy
613,631
+307,892
+101% +$42.3M 0.04% 250
2019
Q2
$44.3M Buy
305,739
+68,107
+29% +$9.87M 0.02% 439
2019
Q1
$41.3M Buy
237,632
+170,135
+252% +$29.6M 0.02% 454
2018
Q4
$10.8M Buy
67,497
+31,750
+89% +$5.06M 0.01% 961
2018
Q3
$6.3M Buy
35,747
+10,413
+41% +$1.83M ﹤0.01% 1379
2018
Q2
$4.17M Sell
25,334
-32,910
-57% -$5.41M ﹤0.01% 1554
2018
Q1
$10.7M Sell
58,244
-226,919
-80% -$41.6M 0.01% 913
2017
Q4
$56.1M Buy
285,163
+227,958
+398% +$44.9M 0.03% 321
2017
Q3
$10M Sell
57,205
-174,854
-75% -$30.7M 0.01% 931
2017
Q2
$40.4M Buy
+232,059
New +$40.4M 0.03% 364
2017
Q1
Sell
-33,586
Closed -$5.02M 3981
2016
Q4
$5.02M Sell
33,586
-160,137
-83% -$23.9M 0.01% 1058
2016
Q3
$28.5M Buy
193,723
+155,038
+401% +$22.8M 0.03% 392
2016
Q2
$5.66M Sell
38,685
-42,014
-52% -$6.15M 0.01% 962
2016
Q1
$11.2M Sell
80,699
-831,610
-91% -$116M 0.01% 664
2015
Q4
$115M Buy
912,309
+792,830
+664% +$99.9M 0.13% 133
2015
Q3
$14.2M Buy
119,479
+105,330
+744% +$12.5M 0.01% 777
2015
Q2
$1.83M Sell
14,149
-4,425
-24% -$571K ﹤0.01% 1780
2015
Q1
$2.56M Buy
+18,574
New +$2.56M ﹤0.01% 1632
2014
Q4
Sell
-19,125
Closed -$2.27M 3928
2014
Q3
$2.27M Buy
+19,125
New +$2.27M ﹤0.01% 1524
2014
Q2
Hold
0
3615
2014
Q1
Sell
-378,459
Closed -$44.4M 3685
2013
Q4
$44.4M Buy
378,459
+230,576
+156% +$27M 0.06% 307
2013
Q3
$14.8M Sell
147,883
-8,434
-5% -$842K 0.02% 593
2013
Q2
$14.3M Buy
+156,317
New +$14.3M 0.02% 612