Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$149M Sell
3,571,017
-199,550
-5% -$8.33M 0.01% 1051
2025
Q1
$159M Sell
3,770,567
-508,282
-12% -$21.4M 0.01% 975
2024
Q4
$208M Sell
4,278,849
-435,288
-9% -$21.2M 0.01% 817
2024
Q3
$311M Buy
4,714,137
+37,004
+0.8% +$2.44M 0.02% 627
2024
Q2
$269M Sell
4,677,133
-187,602
-4% -$10.8M 0.02% 665
2024
Q1
$310M Sell
4,864,735
-2,697,025
-36% -$172M 0.02% 614
2023
Q4
$477M Buy
7,561,760
+4,739,643
+168% +$299M 0.02% 698
2023
Q3
$189M Buy
2,822,117
+639,925
+29% +$42.9M 0.02% 720
2023
Q2
$228M Buy
2,182,192
+103,732
+5% +$10.8M 0.02% 660
2023
Q1
$254M Sell
2,078,460
-479,273
-19% -$58.5M 0.03% 609
2022
Q4
$319M Buy
2,557,733
+1,142,531
+81% +$143M 0.04% 495
2022
Q3
$150M Sell
1,415,202
-95,644
-6% -$10.1M 0.02% 697
2022
Q2
$162M Buy
1,510,846
+595,184
+65% +$63.7M 0.02% 686
2022
Q1
$120M Buy
915,662
+35,925
+4% +$4.73M 0.02% 758
2021
Q4
$96.7M Sell
879,737
-50,984
-5% -$5.6M 0.01% 924
2021
Q3
$85.2M Buy
930,721
+59,708
+7% +$5.47M 0.01% 932
2021
Q2
$94.2M Buy
871,013
+52,840
+6% +$5.72M 0.01% 883
2021
Q1
$90.5M Buy
818,173
+375,306
+85% +$41.5M 0.01% 804
2020
Q4
$50.9M Buy
442,867
+113,974
+35% +$13.1M 0.01% 1089
2020
Q3
$34.8M Buy
328,893
+134,760
+69% +$14.3M 0.01% 1103
2020
Q2
$19.3M Buy
194,133
+32,954
+20% +$3.28M ﹤0.01% 1422
2020
Q1
$13.2M Sell
161,179
-72,335
-31% -$5.91M ﹤0.01% 1570
2019
Q4
$23.3M Buy
233,514
+6,259
+3% +$625K 0.01% 1530
2019
Q3
$19.9M Buy
227,255
+94,698
+71% +$8.3M 0.01% 1492
2019
Q2
$11M Buy
132,557
+14,404
+12% +$1.19M ﹤0.01% 2049
2019
Q1
$9.08M Sell
118,153
-138,966
-54% -$10.7M ﹤0.01% 2125
2018
Q4
$16.5M Sell
257,119
-21,480
-8% -$1.38M ﹤0.01% 1635
2018
Q3
$21.1M Sell
278,599
-45,635
-14% -$3.45M 0.01% 1631
2018
Q2
$25.1M Sell
324,234
-286,523
-47% -$22.2M 0.01% 1436
2018
Q1
$40.6M Buy
610,757
+368,085
+152% +$24.4M 0.01% 1050
2017
Q4
$19.9M Sell
242,672
-48,047
-17% -$3.94M 0.01% 1669
2017
Q3
$22.5M Buy
290,719
+94,556
+48% +$7.32M 0.01% 1474
2017
Q2
$12.4M Sell
196,163
-27,843
-12% -$1.76M ﹤0.01% 1960
2017
Q1
$13.5M Sell
224,006
-41,480
-16% -$2.5M ﹤0.01% 1919
2016
Q4
$13M Sell
265,486
-26,478
-9% -$1.3M ﹤0.01% 1977
2016
Q3
$12.2M Sell
291,964
-133,985
-31% -$5.62M ﹤0.01% 1844
2016
Q2
$17.1M Buy
425,949
+145,363
+52% +$5.84M 0.01% 1538
2016
Q1
$9.83M Buy
280,586
+63,531
+29% +$2.22M ﹤0.01% 1884
2015
Q4
$7.37M Sell
217,055
-1,348,920
-86% -$45.8M ﹤0.01% 2280
2015
Q3
$46.1M Buy
1,565,975
+1,083,644
+225% +$31.9M 0.02% 830
2015
Q2
$22M Sell
482,331
-43,811
-8% -$2M 0.01% 1414
2015
Q1
$26.1M Buy
526,142
+183,137
+53% +$9.09M 0.01% 1250
2014
Q4
$17M Sell
343,005
-944,633
-73% -$46.7M 0.01% 1593
2014
Q3
$63.9M Buy
1,287,638
+734,077
+133% +$36.4M 0.02% 709
2014
Q2
$34.2M Buy
553,561
+11,940
+2% +$737K 0.01% 1027
2014
Q1
$36M Buy
541,621
+173,025
+47% +$11.5M 0.02% 938
2013
Q4
$24.1M Buy
368,596
+76,637
+26% +$5.02M 0.01% 1202
2013
Q3
$18.2M Buy
291,959
+82,663
+39% +$5.14M 0.01% 1300
2013
Q2
$11.1M Buy
+209,296
New +$11.1M 0.01% 1618