Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$325M Sell
5,974,345
-120,048
-2% -$6.52M 0.02% 649
2025
Q1
$307M Buy
6,094,393
+669,947
+12% +$33.8M 0.02% 656
2024
Q4
$246M Sell
5,424,446
-338,590
-6% -$15.4M 0.02% 746
2024
Q3
$274M Buy
5,763,036
+163,731
+3% +$7.77M 0.02% 689
2024
Q2
$257M Buy
5,599,305
+636,027
+13% +$29.2M 0.02% 687
2024
Q1
$215M Sell
4,963,278
-5,362,504
-52% -$232M 0.02% 756
2023
Q4
$410M Buy
10,325,782
+5,499,712
+114% +$218M 0.02% 758
2023
Q3
$163M Buy
4,826,070
+117,228
+2% +$3.95M 0.02% 790
2023
Q2
$157M Buy
4,708,842
+57,368
+1% +$1.92M 0.02% 821
2023
Q1
$151M Buy
4,651,474
+69,509
+2% +$2.25M 0.02% 818
2022
Q4
$127M Buy
4,581,965
+283,667
+7% +$7.86M 0.01% 891
2022
Q3
$104M Buy
4,298,298
+141,505
+3% +$3.44M 0.01% 864
2022
Q2
$112M Buy
4,156,793
+3,284,468
+377% +$88.5M 0.01% 856
2022
Q1
$27.1M Buy
872,325
+59,767
+7% +$1.86M ﹤0.01% 1803
2021
Q4
$26.5M Buy
812,558
+75,527
+10% +$2.46M ﹤0.01% 1868
2021
Q3
$21.3M Buy
737,031
+18,116
+3% +$523K ﹤0.01% 2026
2021
Q2
$19.2M Buy
718,915
+92,046
+15% +$2.45M ﹤0.01% 2198
2021
Q1
$15.8M Buy
626,869
+54,330
+9% +$1.37M ﹤0.01% 2165
2020
Q4
$14.1M Sell
572,539
-26,100
-4% -$644K ﹤0.01% 2167
2020
Q3
$13.4M Sell
598,639
-632,718
-51% -$14.2M ﹤0.01% 1788
2020
Q2
$29M Sell
1,231,357
-245,227
-17% -$5.78M 0.01% 1162
2020
Q1
$31.6M Buy
1,476,584
+659,318
+81% +$14.1M 0.01% 994
2019
Q4
$20.7M Sell
817,266
-77,321
-9% -$1.95M ﹤0.01% 1630
2019
Q3
$21.2M Sell
894,587
-505,651
-36% -$12M 0.01% 1446
2019
Q2
$34.2M Sell
1,400,238
-345,043
-20% -$8.42M 0.01% 1087
2019
Q1
$37.4M Buy
1,745,281
+389,900
+29% +$8.36M 0.01% 1008
2018
Q4
$27.8M Sell
1,355,381
-225,341
-14% -$4.62M 0.01% 1188
2018
Q3
$33.1M Buy
1,580,722
+861,045
+120% +$18M 0.01% 1249
2018
Q2
$15.6M Buy
719,677
+78,431
+12% +$1.71M ﹤0.01% 1882
2018
Q1
$13.4M Buy
641,246
+155,008
+32% +$3.24M ﹤0.01% 2060
2017
Q4
$11.5M Buy
486,238
+70,758
+17% +$1.68M ﹤0.01% 2262
2017
Q3
$9.29M Buy
415,480
+1,243
+0.3% +$27.8K ﹤0.01% 2357
2017
Q2
$9.07M Buy
414,237
+127,265
+44% +$2.79M ﹤0.01% 2269
2017
Q1
$5.68M Buy
286,972
+81,704
+40% +$1.62M ﹤0.01% 2739
2016
Q4
$3.69M Buy
205,268
+24,169
+13% +$434K ﹤0.01% 3318
2016
Q3
$3.47M Buy
181,099
+76,011
+72% +$1.46M ﹤0.01% 3021
2016
Q2
$1.97M Buy
105,088
+4,340
+4% +$81.2K ﹤0.01% 3437
2016
Q1
$1.89M Buy
100,748
+60,314
+149% +$1.13M ﹤0.01% 3397
2015
Q4
$720K Sell
40,434
-550
-1% -$9.79K ﹤0.01% 4284
2015
Q3
$714K Buy
40,984
+1,924
+5% +$33.5K ﹤0.01% 4365
2015
Q2
$635K Buy
39,060
+1,504
+4% +$24.5K ﹤0.01% 4528
2015
Q1
$646K Buy
37,556
+26,220
+231% +$451K ﹤0.01% 4469
2014
Q4
$193K Buy
11,336
+1,128
+11% +$19.2K ﹤0.01% 5254
2014
Q3
$164K Sell
10,208
-4,032
-28% -$64.8K ﹤0.01% 5242
2014
Q2
$231K Sell
14,240
-3,324
-19% -$53.9K ﹤0.01% 5078
2014
Q1
$270K Buy
17,564
+2,076
+13% +$31.9K ﹤0.01% 4942
2013
Q4
$232K Sell
15,488
-1,688
-10% -$25.3K ﹤0.01% 4948
2013
Q3
$232K Buy
+17,176
New +$232K ﹤0.01% 4792