Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$869M Sell
1,823,128
-78,206
-4% -$37.3M 0.06% 318
2025
Q1
$698M Buy
1,901,334
+402,361
+27% +$148M 0.05% 357
2024
Q4
$606M Buy
1,498,973
+2,642
+0.2% +$1.07M 0.04% 414
2024
Q3
$755M Sell
1,496,331
-6,905
-0.5% -$3.48M 0.05% 328
2024
Q2
$647M Sell
1,503,236
-53,439
-3% -$23M 0.05% 348
2024
Q1
$590M Sell
1,556,675
-1,794,101
-54% -$680M 0.05% 381
2023
Q4
$1.09B Buy
3,350,776
+1,828,942
+120% +$592M 0.05% 366
2023
Q3
$478M Buy
1,521,834
+11,020
+0.7% +$3.46M 0.05% 371
2023
Q2
$515M Buy
1,510,814
+41,022
+3% +$14M 0.05% 360
2023
Q1
$435M Buy
1,469,792
+21,091
+1% +$6.25M 0.05% 399
2022
Q4
$435M Buy
1,448,701
+1,311,689
+957% +$394M 0.05% 382
2022
Q3
$35.8M Buy
137,012
+3,454
+3% +$902K ﹤0.01% 1589
2022
Q2
$37.6M Buy
133,558
+24,136
+22% +$6.8M ﹤0.01% 1624
2022
Q1
$33M Sell
109,422
-21,573
-16% -$6.5M ﹤0.01% 1625
2021
Q4
$35.3M Buy
130,995
+35,002
+36% +$9.42M ﹤0.01% 1619
2021
Q3
$25.2M Sell
95,993
-24,850
-21% -$6.51M ﹤0.01% 1849
2021
Q2
$30.8M Buy
120,843
+69,174
+134% +$17.6M ﹤0.01% 1715
2021
Q1
$12.7M Sell
51,669
-16,672
-24% -$4.11M ﹤0.01% 2403
2020
Q4
$17M Buy
68,341
+41,502
+155% +$10.3M ﹤0.01% 1956
2020
Q3
$5.72M Sell
26,839
-17,526
-40% -$3.74M ﹤0.01% 2583
2020
Q2
$9.62M Buy
44,365
+2,406
+6% +$522K ﹤0.01% 2005
2020
Q1
$8.86M Sell
41,959
-17,700
-30% -$3.74M ﹤0.01% 1895
2019
Q4
$14.9M Buy
59,659
+19,179
+47% +$4.79M ﹤0.01% 1953
2019
Q3
$9.36M Sell
40,480
-84,180
-68% -$19.5M ﹤0.01% 2202
2019
Q2
$25.5M Buy
124,660
+81,754
+191% +$16.7M 0.01% 1307
2019
Q1
$7.81M Sell
42,906
-160,003
-79% -$29.1M ﹤0.01% 2283
2018
Q4
$29.2M Buy
202,909
+26,055
+15% +$3.75M 0.01% 1146
2018
Q3
$32.6M Buy
176,854
+38,798
+28% +$7.14M 0.01% 1258
2018
Q2
$23.3M Buy
138,056
+76,321
+124% +$12.9M 0.01% 1501
2018
Q1
$9.34M Sell
61,735
-12,464
-17% -$1.89M ﹤0.01% 2405
2017
Q4
$9.82M Sell
74,199
-3,479
-4% -$460K ﹤0.01% 2414
2017
Q3
$10.8M Buy
77,678
+42,787
+123% +$5.96M ﹤0.01% 2196
2017
Q2
$4.36M Sell
34,891
-127,705
-79% -$16M ﹤0.01% 3000
2017
Q1
$19.1M Sell
162,596
-42,716
-21% -$5.01M 0.01% 1618
2016
Q4
$25.5M Buy
205,312
+89,838
+78% +$11.2M 0.01% 1329
2016
Q3
$11.7M Buy
115,474
+81,105
+236% +$8.18M ﹤0.01% 1881
2016
Q2
$3.11M Sell
34,369
-386
-1% -$34.9K ﹤0.01% 3044
2016
Q1
$3.71M Sell
34,755
-55,105
-61% -$5.88M ﹤0.01% 2797
2015
Q4
$8.34M Sell
89,860
-135,454
-60% -$12.6M ﹤0.01% 2160
2015
Q3
$16.7M Buy
225,314
+94,986
+73% +$7.03M 0.01% 1539
2015
Q2
$10.5M Buy
130,328
+51,728
+66% +$4.18M ﹤0.01% 2057
2015
Q1
$7.07M Sell
78,600
-19,017
-19% -$1.71M ﹤0.01% 2417
2014
Q4
$8.41M Buy
97,617
+25,847
+36% +$2.23M ﹤0.01% 2226
2014
Q3
$5.12M Sell
71,770
-124,071
-63% -$8.84M ﹤0.01% 2619
2014
Q2
$13.8M Buy
195,841
+76,649
+64% +$5.38M 0.01% 1749
2014
Q1
$8.8M Sell
119,192
-763,544
-86% -$56.3M ﹤0.01% 2059
2013
Q4
$64.6M Sell
882,736
-10,622
-1% -$778K 0.03% 623
2013
Q3
$61.7M Sell
893,358
-1,566
-0.2% -$108K 0.03% 585
2013
Q2
$56.8M Buy
+894,924
New +$56.8M 0.03% 597