Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$181M Buy
8,289,325
+793,905
+11% +$17.4M 0.01% 932
2025
Q1
$147M Sell
7,495,420
-403,135
-5% -$7.9M 0.01% 1003
2024
Q4
$124M Buy
7,898,555
+268,949
+4% +$4.21M 0.01% 1104
2024
Q3
$139M Sell
7,629,606
-317,455
-4% -$5.76M 0.01% 1027
2024
Q2
$136M Buy
7,947,061
+377,255
+5% +$6.47M 0.01% 988
2024
Q1
$125M Sell
7,569,806
-7,699,188
-50% -$127M 0.01% 1045
2023
Q4
$229M Buy
15,268,994
+7,768,560
+104% +$117M 0.01% 1068
2023
Q3
$98.9M Buy
7,500,434
+129,415
+2% +$1.71M 0.01% 1065
2023
Q2
$99.3M Sell
7,371,019
-11,960
-0.2% -$161K 0.01% 1098
2023
Q1
$87.6M Buy
7,382,979
+88,164
+1% +$1.05M 0.01% 1138
2022
Q4
$88.8M Buy
7,294,815
+619,542
+9% +$7.54M 0.01% 1101
2022
Q3
$56.7M Sell
6,675,273
-516,988
-7% -$4.39M 0.01% 1235
2022
Q2
$71.3M Buy
7,192,261
+6,462,989
+886% +$64.1M 0.01% 1130
2022
Q1
$7.61M Sell
729,272
-296,586
-29% -$3.09M ﹤0.01% 3226
2021
Q4
$14.3M Buy
1,025,858
+6,806
+0.7% +$94.7K ﹤0.01% 2524
2021
Q3
$14.8M Buy
1,019,052
+81,133
+9% +$1.18M ﹤0.01% 2425
2021
Q2
$12.4M Buy
937,919
+303,014
+48% +$4.01M ﹤0.01% 2741
2021
Q1
$7.77M Sell
634,905
-1,030,960
-62% -$12.6M ﹤0.01% 2923
2020
Q4
$15.7M Sell
1,665,865
-3,509,129
-68% -$33.1M ﹤0.01% 2046
2020
Q3
$36.6M Sell
5,174,994
-3,740,501
-42% -$26.5M 0.01% 1076
2020
Q2
$61.5M Sell
8,915,495
-10,565,741
-54% -$72.9M 0.01% 749
2020
Q1
$100M Buy
19,481,236
+1,287,887
+7% +$6.63M 0.03% 489
2019
Q4
$219M Buy
18,193,349
+2,888,962
+19% +$34.8M 0.05% 355
2019
Q3
$160M Sell
15,304,387
-491,750
-3% -$5.14M 0.04% 408
2019
Q2
$183M Buy
15,796,137
+5,886,924
+59% +$68.1M 0.05% 367
2019
Q1
$120M Buy
9,909,213
+716,665
+8% +$8.7M 0.03% 484
2018
Q4
$98M Buy
9,192,548
+1,587,644
+21% +$16.9M 0.03% 528
2018
Q3
$98.6M Buy
7,604,904
+888,075
+13% +$11.5M 0.02% 603
2018
Q2
$96.2M Buy
6,716,829
+38,482
+0.6% +$551K 0.03% 592
2018
Q1
$113M Buy
6,678,347
+1,977,871
+42% +$33.5M 0.03% 529
2017
Q4
$86.8M Buy
4,700,476
+2,557,324
+119% +$47.2M 0.02% 653
2017
Q3
$39.5M Buy
2,143,152
+560,034
+35% +$10.3M 0.01% 1052
2017
Q2
$27.5M Buy
1,583,118
+473,642
+43% +$8.24M 0.01% 1276
2017
Q1
$16.7M Buy
1,109,476
+146,569
+15% +$2.21M 0.01% 1711
2016
Q4
$13.6M Sell
962,907
-163,664
-15% -$2.31M ﹤0.01% 1927
2016
Q3
$13.9M Sell
1,126,571
-36,329
-3% -$448K ﹤0.01% 1743
2016
Q2
$12M Buy
1,162,900
+171,772
+17% +$1.77M ﹤0.01% 1828
2016
Q1
$11.8M Buy
991,128
+141,949
+17% +$1.69M ﹤0.01% 1720
2015
Q4
$11.4M Sell
849,179
-78,640
-8% -$1.06M ﹤0.01% 1857
2015
Q3
$13.1M Buy
927,819
+69,564
+8% +$983K ﹤0.01% 1717
2015
Q2
$14.2M Buy
858,255
+17,197
+2% +$285K ﹤0.01% 1783
2015
Q1
$12.3M Sell
841,058
-227,322
-21% -$3.32M ﹤0.01% 1857
2014
Q4
$13.9M Buy
1,068,380
+137,465
+15% +$1.78M 0.01% 1765
2014
Q3
$13.2M Sell
930,915
-36,434
-4% -$517K 0.01% 1782
2014
Q2
$13.6M Sell
967,349
-48,179
-5% -$676K 0.01% 1759
2014
Q1
$14.5M Sell
1,015,528
-77,084
-7% -$1.1M 0.01% 1653
2013
Q4
$15.3M Buy
1,092,612
+71,528
+7% +$1M 0.01% 1573
2013
Q3
$11.6M Sell
1,021,084
-106,641
-9% -$1.21M 0.01% 1655
2013
Q2
$10.3M Buy
+1,127,725
New +$10.3M 0.01% 1683