Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126M Buy
6,053,953
+344,915
+6% +$7.17M 0.01% 1158
2025
Q1
$101M Sell
5,709,038
-1,074,926
-16% -$19M 0.01% 1249
2024
Q4
$105M Sell
6,783,964
-3,225,633
-32% -$50.1M 0.01% 1209
2024
Q3
$154M Buy
10,009,597
+730,561
+8% +$11.2M 0.01% 964
2024
Q2
$127M Sell
9,279,036
-591,334
-6% -$8.08M 0.01% 1032
2024
Q1
$138M Sell
9,870,370
-9,754,540
-50% -$137M 0.01% 978
2023
Q4
$264M Buy
19,624,910
+9,739,923
+99% +$131M 0.01% 983
2023
Q3
$127M Buy
9,884,987
+632,151
+7% +$8.1M 0.01% 923
2023
Q2
$105M Buy
9,252,836
+45,490
+0.5% +$514K 0.01% 1065
2023
Q1
$104M Buy
9,207,346
+1,248,775
+16% +$14.2M 0.01% 1038
2022
Q4
$107M Sell
7,958,571
-933,045
-10% -$12.6M 0.01% 983
2022
Q3
$109M Sell
8,891,616
-430,942
-5% -$5.27M 0.01% 840
2022
Q2
$130M Buy
9,322,558
+65,779
+0.7% +$918K 0.02% 784
2022
Q1
$133M Buy
9,256,779
+3,992,454
+76% +$57.3M 0.02% 700
2021
Q4
$66.2M Sell
5,264,325
-287,257
-5% -$3.61M 0.01% 1166
2021
Q3
$75.6M Sell
5,551,582
-304,023
-5% -$4.14M 0.01% 1009
2021
Q2
$81.7M Sell
5,855,605
-493,782
-8% -$6.89M 0.01% 980
2021
Q1
$79M Sell
6,349,387
-1,316,183
-17% -$16.4M 0.01% 894
2020
Q4
$84.4M Buy
7,665,570
+98,857
+1% +$1.09M 0.01% 797
2020
Q3
$72.7M Buy
7,566,713
+120,555
+2% +$1.16M 0.01% 730
2020
Q2
$72.5M Buy
7,446,158
+830,836
+13% +$8.09M 0.02% 671
2020
Q1
$51.5M Sell
6,615,322
-300,678
-4% -$2.34M 0.01% 726
2019
Q4
$80.2M Buy
6,916,000
+1,446,415
+26% +$16.8M 0.02% 693
2019
Q3
$61.9M Buy
5,469,585
+633,386
+13% +$7.16M 0.02% 748
2019
Q2
$59.8M Buy
4,836,199
+957,351
+25% +$11.8M 0.02% 766
2019
Q1
$48.3M Buy
3,878,848
+945,492
+32% +$11.8M 0.01% 861
2018
Q4
$41.7M Buy
2,933,356
+353,419
+14% +$5.03M 0.01% 918
2018
Q3
$38.3M Buy
2,579,937
+255,802
+11% +$3.8M 0.01% 1135
2018
Q2
$30.9M Buy
2,324,135
+189,747
+9% +$2.52M 0.01% 1234
2018
Q1
$29.2M Sell
2,134,388
-286,937
-12% -$3.93M 0.01% 1317
2017
Q4
$37.8M Sell
2,421,325
-1,224,347
-34% -$19.1M 0.01% 1140
2017
Q3
$50.6M Buy
3,645,672
+1,247,698
+52% +$17.3M 0.02% 898
2017
Q2
$39.9M Sell
2,397,974
-845,212
-26% -$14.1M 0.01% 1034
2017
Q1
$54.6M Sell
3,243,186
-597,283
-16% -$10.1M 0.02% 860
2016
Q4
$54.1M Buy
3,840,469
+421,769
+12% +$5.94M 0.02% 828
2016
Q3
$54.9M Buy
3,418,700
+193,200
+6% +$3.1M 0.02% 796
2016
Q2
$46M Buy
3,225,500
+531,013
+20% +$7.57M 0.02% 838
2016
Q1
$36.2M Buy
2,694,487
+389,674
+17% +$5.23M 0.01% 944
2015
Q4
$27.5M Buy
2,304,813
+670,754
+41% +$7.99M 0.01% 1177
2015
Q3
$21.4M Buy
1,634,059
+440,403
+37% +$5.76M 0.01% 1323
2015
Q2
$15.1M Buy
1,193,656
+307,763
+35% +$3.9M 0.01% 1732
2015
Q1
$11.6M Buy
885,893
+191,273
+28% +$2.5M ﹤0.01% 1913
2014
Q4
$9.81M Buy
694,620
+197,969
+40% +$2.8M ﹤0.01% 2091
2014
Q3
$8.05M Buy
496,651
+195,274
+65% +$3.17M ﹤0.01% 2225
2014
Q2
$4.56M Sell
301,377
-96,705
-24% -$1.46M ﹤0.01% 2747
2014
Q1
$5.53M Sell
398,082
-41,028
-9% -$570K ﹤0.01% 2499
2013
Q4
$6.53M Sell
439,110
-82,349
-16% -$1.22M ﹤0.01% 2328
2013
Q3
$8.75M Sell
521,459
-14,104
-3% -$237K ﹤0.01% 1883
2013
Q2
$8.31M Buy
+535,563
New +$8.31M ﹤0.01% 1844