Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99.8M Buy
3,079,410
+59,432
+2% +$1.93M 0.01% 1324
2025
Q1
$93.4M Buy
3,019,978
+173,118
+6% +$5.35M 0.01% 1296
2024
Q4
$77.9M Sell
2,846,860
-389,283
-12% -$10.7M 0.01% 1443
2024
Q3
$98.1M Buy
3,236,143
+136,440
+4% +$4.14M 0.01% 1257
2024
Q2
$95.4M Buy
3,099,703
+30,303
+1% +$933K 0.01% 1215
2024
Q1
$97.4M Sell
3,069,400
-3,208,300
-51% -$102M 0.01% 1216
2023
Q4
$214M Buy
6,277,700
+3,098,937
+97% +$105M 0.01% 1111
2023
Q3
$101M Sell
3,178,763
-1,161,914
-27% -$37.1M 0.01% 1049
2023
Q2
$125M Sell
4,340,677
-253,447
-6% -$7.3M 0.01% 946
2023
Q1
$129M Buy
4,594,124
+1,152,647
+33% +$32.3M 0.01% 919
2022
Q4
$98.6M Sell
3,441,477
-243,597
-7% -$6.98M 0.01% 1039
2022
Q3
$77.9M Sell
3,685,074
-515,458
-12% -$10.9M 0.01% 1038
2022
Q2
$100M Buy
4,200,532
+1,356,657
+48% +$32.3M 0.01% 918
2022
Q1
$83.2M Buy
2,843,875
+16,108
+0.6% +$471K 0.01% 986
2021
Q4
$78.2M Sell
2,827,767
-171,030
-6% -$4.73M 0.01% 1040
2021
Q3
$80.2M Sell
2,998,797
-152,332
-5% -$4.07M 0.01% 967
2021
Q2
$76.9M Sell
3,151,129
-129,721
-4% -$3.16M 0.01% 1015
2021
Q1
$81.1M Sell
3,280,850
-201,815
-6% -$4.99M 0.01% 883
2020
Q4
$71.7M Sell
3,482,665
-262,076
-7% -$5.4M 0.01% 878
2020
Q3
$58.2M Sell
3,744,741
-594,625
-14% -$9.24M 0.01% 833
2020
Q2
$83.6M Sell
4,339,366
-305,499
-7% -$5.89M 0.02% 617
2020
Q1
$92.1M Buy
4,644,865
+329,252
+8% +$6.53M 0.03% 508
2019
Q4
$134M Buy
4,315,613
+44,346
+1% +$1.37M 0.03% 499
2019
Q3
$130M Buy
4,271,267
+380,444
+10% +$11.6M 0.03% 470
2019
Q2
$129M Buy
3,890,823
+259,838
+7% +$8.58M 0.03% 481
2019
Q1
$128M Buy
3,630,985
+67,469
+2% +$2.38M 0.04% 465
2018
Q4
$112M Sell
3,563,516
-22,799
-0.6% -$718K 0.03% 484
2018
Q3
$135M Buy
3,586,315
+137,037
+4% +$5.16M 0.03% 490
2018
Q2
$128M Buy
3,449,278
+338,573
+11% +$12.6M 0.03% 480
2018
Q1
$110M Buy
3,110,705
+106,002
+4% +$3.75M 0.03% 544
2017
Q4
$99.7M Buy
3,004,703
+276,075
+10% +$9.16M 0.03% 594
2017
Q3
$90.2M Buy
2,728,628
+314,120
+13% +$10.4M 0.03% 612
2017
Q2
$72.6M Buy
2,414,508
+640,076
+36% +$19.2M 0.02% 715
2017
Q1
$58.1M Sell
1,774,432
-189,338
-10% -$6.2M 0.02% 828
2016
Q4
$63.3M Buy
1,963,770
+296,685
+18% +$9.57M 0.02% 746
2016
Q3
$48.1M Buy
1,667,085
+119,575
+8% +$3.45M 0.02% 873
2016
Q2
$50.1M Buy
1,547,510
+337,724
+28% +$10.9M 0.02% 798
2016
Q1
$36.6M Buy
1,209,786
+278,020
+30% +$8.4M 0.01% 935
2015
Q4
$27.8M Buy
931,766
+203,315
+28% +$6.06M 0.01% 1172
2015
Q3
$22.9M Buy
728,451
+112,717
+18% +$3.54M 0.01% 1272
2015
Q2
$21.9M Buy
615,734
+133,049
+28% +$4.73M 0.01% 1419
2015
Q1
$16.7M Buy
482,685
+205,260
+74% +$7.1M 0.01% 1601
2014
Q4
$9.69M Buy
277,425
+67,656
+32% +$2.36M ﹤0.01% 2103
2014
Q3
$9.91M Sell
209,769
-103,906
-33% -$4.91M ﹤0.01% 2021
2014
Q2
$17.2M Buy
313,675
+92,091
+42% +$5.06M 0.01% 1550
2014
Q1
$11.1M Sell
221,584
-36,139
-14% -$1.81M ﹤0.01% 1875
2013
Q4
$12.5M Buy
257,723
+23,668
+10% +$1.15M 0.01% 1758
2013
Q3
$10.8M Buy
234,055
+85,446
+57% +$3.93M 0.01% 1712
2013
Q2
$6.1M Buy
+148,609
New +$6.1M ﹤0.01% 2139