Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$683M Sell
2,148,698
-163,347
-7% -$51.9M 3.03% 5
2025
Q1
$587M Buy
2,312,045
+1,301,387
+129% +$330M 3.19% 5
2024
Q4
$408M Buy
1,010,658
+543,661
+116% +$220M 2.49% 6
2024
Q3
$122M Sell
466,997
-365,172
-44% -$95.5M 0.69% 25
2024
Q2
$165M Sell
832,169
-525,774
-39% -$104M 0.94% 13
2024
Q1
$239M Buy
1,357,943
+340,037
+33% +$59.8M 1.24% 14
2023
Q4
$253M Buy
1,017,906
+412,849
+68% +$103M 1.84% 6
2023
Q3
$151M Sell
605,057
-165,801
-22% -$41.5M 1.16% 11
2023
Q2
$202M Buy
770,858
+358,150
+87% +$93.8M 1.64% 7
2023
Q1
$85.6M Sell
412,708
-445,426
-52% -$92.4M 0.77% 19
2022
Q4
$106M Sell
858,134
-17,921,478
-95% -$2.21B 0.59% 40
2022
Q3
$5.08B Sell
18,779,612
-27,035,302
-59% -$7.32B 23.78% 1
2022
Q2
$10.4B Buy
45,814,914
+44,331,135
+2,988% +$10.1B 37.75% 1
2022
Q1
$533M Sell
1,483,779
-109,596
-7% -$39.4M 1.86% 6
2021
Q4
$561M Sell
1,593,375
-74,496
-4% -$26.2M 1.92% 8
2021
Q3
$431M Buy
+1,667,871
New +$431M 1.49% 7
2021
Q2
Sell
-924,291
Closed -$206M 1044
2021
Q1
$206M Sell
924,291
-1,622,544
-64% -$361M 0.67% 25
2020
Q4
$599M Buy
2,546,835
+2,137,251
+522% +$503M 2.18% 6
2020
Q3
$58.6M Buy
409,584
+330,534
+418% +$47.3M 0.43% 60
2020
Q2
$5.69M Sell
79,050
-1,305,915
-94% -$94M 0.04% 266
2020
Q1
$48.4M Buy
1,384,965
+712,905
+106% +$24.9M 0.38% 63
2019
Q4
$18.6M Buy
672,060
+539,400
+407% +$14.9M 0.12% 191
2019
Q3
$2.13M Sell
132,660
-179,040
-57% -$2.87M 0.01% 477
2019
Q2
$4.64M Buy
+311,700
New +$4.64M 0.04% 336
2019
Q1
Sell
-477,825
Closed -$10.6M 886
2018
Q4
$10.6M Sell
477,825
-1,140,750
-70% -$25.3M 0.09% 212
2018
Q3
$28.6M Buy
1,618,575
+1,009,530
+166% +$17.8M 0.17% 140
2018
Q2
$13.9M Sell
609,045
-177,540
-23% -$4.06M 0.07% 232
2018
Q1
$14M Buy
786,585
+767,115
+3,940% +$13.6M 0.09% 214
2017
Q4
$409K Sell
19,470
-1,050
-5% -$22.1K ﹤0.01% 629
2017
Q3
$465K Sell
20,520
-704,490
-97% -$16M ﹤0.01% 718
2017
Q2
$17.5M Buy
725,010
+36,645
+5% +$883K 0.2% 120
2017
Q1
$12.8M Sell
688,365
-156,705
-19% -$2.91M 0.16% 143
2016
Q4
$12M Buy
845,070
+551,700
+188% +$7.86M 0.12% 175
2016
Q3
$3.99M Buy
293,370
+202,995
+225% +$2.76M 0.05% 215
2016
Q2
$1.28M Buy
90,375
+44,220
+96% +$626K 0.02% 246
2016
Q1
$710K Buy
+46,155
New +$710K 0.01% 227
2015
Q3
Sell
-62,820
Closed -$1.12M 383
2015
Q2
$1.12M Buy
62,820
+8,250
+15% +$147K 0.02% 201
2015
Q1
$687K Sell
54,570
-16,515
-23% -$208K 0.01% 276
2014
Q4
$1.05M Buy
71,085
+42,270
+147% +$627K 0.01% 224
2014
Q3
$467K Buy
+28,815
New +$467K 0.01% 313
2014
Q2
Sell
-316,185
Closed -$4.39M 527
2014
Q1
$4.39M Sell
316,185
-3,825
-1% -$53.2K 0.06% 185
2013
Q4
$3.21M Buy
320,010
+22,050
+7% +$221K 0.03% 260
2013
Q3
$3.84M Buy
+297,960
New +$3.84M 0.04% 256