Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$128M Buy
2,562,065
+696,279
+37% +$34.8M 0.01% 1147
2025
Q1
$61.7M Sell
1,865,786
-174,793
-9% -$5.78M ﹤0.01% 1626
2024
Q4
$78.3M Buy
2,040,579
+187,900
+10% +$7.21M 0.01% 1442
2024
Q3
$61.9M Sell
1,852,679
-375,116
-17% -$12.5M ﹤0.01% 1636
2024
Q2
$65.7M Sell
2,227,795
-162,392
-7% -$4.79M 0.01% 1496
2024
Q1
$68.4M Sell
2,390,187
-2,847,652
-54% -$81.5M 0.01% 1474
2023
Q4
$120M Buy
5,237,839
+1,046,805
+25% +$24M 0.01% 1541
2023
Q3
$85.2M Sell
4,191,034
-520,694
-11% -$10.6M 0.01% 1167
2023
Q2
$98.1M Buy
4,711,728
+1,697,896
+56% +$35.4M 0.01% 1104
2023
Q1
$52.3M Sell
3,013,832
-347,483
-10% -$6.03M 0.01% 1505
2022
Q4
$54.4M Buy
3,361,315
+783,160
+30% +$12.7M 0.01% 1426
2022
Q3
$32.4M Buy
2,578,155
+483,934
+23% +$6.08M ﹤0.01% 1693
2022
Q2
$22.8M Buy
2,094,221
+604,447
+41% +$6.59M ﹤0.01% 2139
2022
Q1
$20.8M Buy
1,489,774
+167,091
+13% +$2.34M ﹤0.01% 2070
2021
Q4
$18.3M Sell
1,322,683
-128,836
-9% -$1.78M ﹤0.01% 2262
2021
Q3
$19.3M Sell
1,451,519
-224,771
-13% -$2.99M ﹤0.01% 2120
2021
Q2
$22.6M Sell
1,676,290
-799,232
-32% -$10.8M ﹤0.01% 2020
2021
Q1
$34.2M Buy
2,475,522
+1,526,255
+161% +$21.1M 0.01% 1469
2020
Q4
$12.9M Buy
949,267
+172,094
+22% +$2.33M ﹤0.01% 2255
2020
Q3
$6.52M Sell
777,173
-29,717
-4% -$249K ﹤0.01% 2458
2020
Q2
$6.23M Buy
806,890
+20,429
+3% +$158K ﹤0.01% 2451
2020
Q1
$4.96M Sell
786,461
-1,789,254
-69% -$11.3M ﹤0.01% 2473
2019
Q4
$24.5M Buy
2,575,715
+433,194
+20% +$4.12M 0.01% 1486
2019
Q3
$16.9M Sell
2,142,521
-2,462,438
-53% -$19.4M ﹤0.01% 1627
2019
Q2
$33.2M Buy
4,604,959
+3,701,606
+410% +$26.7M 0.01% 1111
2019
Q1
$6.81M Sell
903,353
-1,886,127
-68% -$14.2M ﹤0.01% 2407
2018
Q4
$16M Sell
2,789,480
-1,637,050
-37% -$9.39M ﹤0.01% 1663
2018
Q3
$43.8M Buy
4,426,530
+2,491,650
+129% +$24.6M 0.01% 1036
2018
Q2
$20.6M Sell
1,934,880
-1,079,903
-36% -$11.5M 0.01% 1624
2018
Q1
$37.1M Buy
3,014,783
+322,149
+12% +$3.96M 0.01% 1130
2017
Q4
$36.5M Sell
2,692,634
-280,739
-9% -$3.81M 0.01% 1166
2017
Q3
$37.1M Sell
2,973,373
-714,990
-19% -$8.93M 0.01% 1094
2017
Q2
$45.3M Buy
3,688,363
+1,663,938
+82% +$20.5M 0.01% 965
2017
Q1
$25.6M Sell
2,024,425
-914,177
-31% -$11.6M 0.01% 1356
2016
Q4
$31.8M Buy
2,938,602
+294,253
+11% +$3.19M 0.01% 1158
2016
Q3
$27.1M Sell
2,644,349
-7,774,593
-75% -$79.8M 0.01% 1231
2016
Q2
$92.6M Sell
10,418,942
-403,610
-4% -$3.59M 0.03% 526
2016
Q1
$98.4M Buy
10,822,552
+4,049,703
+60% +$36.8M 0.04% 480
2015
Q4
$57.2M Buy
6,772,849
+1,125,311
+20% +$9.51M 0.02% 710
2015
Q3
$44.9M Buy
5,647,538
+643,343
+13% +$5.11M 0.02% 847
2015
Q2
$42.7M Sell
5,004,195
-467,538
-9% -$3.98M 0.01% 965
2015
Q1
$52.3M Sell
5,471,733
-1,231,602
-18% -$11.8M 0.02% 833
2014
Q4
$56.5M Buy
6,703,335
+1,648,861
+33% +$13.9M 0.02% 791
2014
Q3
$39.3M Buy
5,054,474
+694,459
+16% +$5.4M 0.02% 952
2014
Q2
$36.4M Sell
4,360,015
-1,119,816
-20% -$9.34M 0.01% 981
2014
Q1
$38.2M Buy
5,479,831
+667,079
+14% +$4.64M 0.02% 904
2013
Q4
$28.2M Buy
4,812,752
+205,902
+4% +$1.21M 0.01% 1092
2013
Q3
$31.6M Buy
4,606,850
+181,300
+4% +$1.24M 0.01% 921
2013
Q2
$25.8M Buy
+4,425,550
New +$25.8M 0.01% 1007