Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201M Buy
+1,779,899
New +$201M 0.03% 481
2025
Q1
Sell
-1,783,329
Closed -$190M 25
2024
Q4
$190M Buy
+1,783,329
New +$190M 0.03% 485
2024
Q3
Sell
-1,807,698
Closed -$159M 24
2024
Q2
$159M Buy
1,807,698
+92,150
+5% +$8.12M 0.02% 505
2024
Q1
$168M Sell
1,715,548
-5,322
-0.3% -$522K 0.03% 485
2023
Q4
$159M Sell
1,720,870
-218,522
-11% -$20.2M 0.03% 471
2023
Q3
$161M Buy
1,939,392
+25,969
+1% +$2.16M 0.03% 430
2023
Q2
$162M Sell
1,913,423
-27,045
-1% -$2.29M 0.03% 444
2023
Q1
$164M Sell
1,940,468
-584,284
-23% -$49.3M 0.04% 425
2022
Q4
$214M Sell
2,524,752
-108,762
-4% -$9.24M 0.05% 345
2022
Q3
$180M Buy
2,633,514
+30,135
+1% +$2.06M 0.05% 352
2022
Q2
$170M Buy
2,603,379
+1,122,313
+76% +$73.2M 0.04% 373
2022
Q1
$114M Sell
1,481,066
-18,291
-1% -$1.4M 0.02% 540
2021
Q4
$116M Hold
1,499,357
0.02% 558
2021
Q3
$94.7M Sell
1,499,357
-37,160
-2% -$2.35M 0.02% 640
2021
Q2
$97.3M Buy
1,536,517
+1,258,193
+452% +$79.7M 0.02% 662
2021
Q1
$17.8M Buy
278,324
+30,000
+12% +$1.92M ﹤0.01% 1598
2020
Q4
$12.4M Buy
248,324
+85,444
+52% +$4.25M ﹤0.01% 1719
2020
Q3
$6.82M Buy
162,880
+80,251
+97% +$3.36M ﹤0.01% 1812
2020
Q2
$3.11M Buy
+82,629
New +$3.11M ﹤0.01% 1918
2017
Q4
Sell
-1,260,226
Closed -$46.4M 2116
2017
Q3
$46.4M Sell
1,260,226
-30,693
-2% -$1.13M 0.02% 828
2017
Q2
$41.7M Buy
1,290,919
+164,483
+15% +$5.32M 0.02% 866
2017
Q1
$40.1M Sell
1,126,436
-69,467
-6% -$2.47M 0.02% 856
2016
Q4
$43.5M Buy
1,195,903
+52,727
+5% +$1.92M 0.02% 749
2016
Q3
$32.5M Hold
1,143,176
0.02% 888
2016
Q2
$36.3M Buy
1,143,176
+63,452
+6% +$2.02M 0.02% 810
2016
Q1
$33.2M Hold
1,079,724
0.02% 834
2015
Q4
$32.4M Hold
1,079,724
0.02% 840
2015
Q3
$29.7M Hold
1,079,724
0.02% 877
2015
Q2
$35.7M Sell
1,079,724
-56,561
-5% -$1.87M 0.02% 836
2015
Q1
$35M Sell
1,136,285
-421,972
-27% -$13M 0.02% 866
2014
Q4
$47.3M Buy
1,558,257
+699,109
+81% +$21.2M 0.02% 665
2014
Q3
$29M Sell
859,148
-859,148
-50% -$29M 0.02% 906
2014
Q2
$55.3M Buy
1,718,296
+859,148
+100% +$27.7M 0.01% 951
2014
Q1
$27.6M Hold
859,148
0.02% 914
2013
Q4
$25.3M Sell
859,148
-68,435
-7% -$2.01M 0.01% 965
2013
Q3
$29M Hold
927,583
0.02% 857
2013
Q2
$29.5M Buy
+927,583
New +$29.5M 0.02% 789