Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105M Buy
2,100,934
+545,389
+35% +$27.4M 0.01% 1278
2025
Q1
$73.4M Buy
1,555,545
+361,063
+30% +$17M 0.01% 1483
2024
Q4
$63.2M Sell
1,194,482
-576,450
-33% -$30.5M ﹤0.01% 1620
2024
Q3
$98.3M Buy
1,770,932
+428,728
+32% +$23.8M 0.01% 1252
2024
Q2
$79.2M Sell
1,342,204
-295,758
-18% -$17.4M 0.01% 1349
2024
Q1
$113M Sell
1,637,962
-4,849,242
-75% -$333M 0.01% 1100
2023
Q4
$526M Buy
6,487,204
+5,220,512
+412% +$423M 0.02% 654
2023
Q3
$81.8M Sell
1,266,692
-137,733
-10% -$8.89M 0.01% 1190
2023
Q2
$119M Sell
1,404,425
-132,384
-9% -$11.2M 0.01% 983
2023
Q1
$171M Buy
1,536,809
+3,605
+0.2% +$401K 0.02% 763
2022
Q4
$184M Buy
1,533,204
+198,876
+15% +$23.8M 0.02% 714
2022
Q3
$134M Sell
1,334,328
-345,478
-21% -$34.6M 0.02% 745
2022
Q2
$123M Buy
1,679,806
+1,106,488
+193% +$81M 0.02% 808
2022
Q1
$71.3M Buy
573,318
+68,320
+14% +$8.49M 0.01% 1070
2021
Q4
$111M Sell
504,998
-49,505
-9% -$10.8M 0.01% 838
2021
Q3
$115M Sell
554,503
-372,282
-40% -$77.4M 0.02% 770
2021
Q2
$191M Buy
926,785
+562,583
+154% +$116M 0.03% 562
2021
Q1
$73.4M Sell
364,202
-363,507
-50% -$73.3M 0.01% 931
2020
Q4
$129M Buy
727,709
+397,068
+120% +$70.6M 0.02% 611
2020
Q3
$40.2M Sell
330,641
-5,774
-2% -$702K 0.01% 1022
2020
Q2
$35.7M Sell
336,415
-384,818
-53% -$40.9M 0.01% 1034
2020
Q1
$27.7M Sell
721,233
-75,839
-10% -$2.92M 0.01% 1065
2019
Q4
$35.3M Sell
797,072
-35,702
-4% -$1.58M 0.01% 1171
2019
Q3
$47.1M Sell
832,774
-154,048
-16% -$8.7M 0.01% 893
2019
Q2
$60.6M Buy
986,822
+166,146
+20% +$10.2M 0.02% 760
2019
Q1
$55.2M Sell
820,676
-409,518
-33% -$27.5M 0.02% 790
2018
Q4
$58.5M Buy
1,230,194
+205,804
+20% +$9.79M 0.02% 743
2018
Q3
$52.6M Sell
1,024,390
-273,598
-21% -$14.1M 0.01% 935
2018
Q2
$54.8M Buy
1,297,988
+413,156
+47% +$17.4M 0.01% 865
2018
Q1
$24.8M Buy
884,832
+40,836
+5% +$1.15M 0.01% 1472
2017
Q4
$17.3M Buy
843,996
+26,161
+3% +$535K ﹤0.01% 1804
2017
Q3
$13.8M Sell
817,835
-2,132,686
-72% -$36M ﹤0.01% 1954
2017
Q2
$44.3M Buy
2,950,521
+2,020,389
+217% +$30.3M 0.01% 982
2017
Q1
$9.89M Sell
930,132
-518,856
-36% -$5.52M ﹤0.01% 2211
2016
Q4
$17.1M Sell
1,448,988
-121,898
-8% -$1.44M 0.01% 1683
2016
Q3
$22.4M Sell
1,570,886
-47,920
-3% -$684K 0.01% 1366
2016
Q2
$15.5M Sell
1,618,806
-246,463
-13% -$2.36M 0.01% 1626
2016
Q1
$16.2M Sell
1,865,269
-292,426
-14% -$2.54M 0.01% 1471
2015
Q4
$17.8M Sell
2,157,695
-70,708
-3% -$584K 0.01% 1493
2015
Q3
$30.5M Sell
2,228,403
-148,427
-6% -$2.03M 0.01% 1083
2015
Q2
$33.4M Buy
+2,376,830
New +$33.4M 0.01% 1109