Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.3M Buy
+3,664,249
New +$81.3M 0.01% 779
2025
Q1
Sell
-3,785,854
Closed -$87.6M 196
2024
Q4
$87.6M Buy
+3,785,854
New +$87.6M 0.01% 747
2024
Q3
Sell
-3,179,734
Closed -$103M 199
2024
Q2
$103M Buy
3,179,734
+900,616
+40% +$29.2M 0.02% 626
2024
Q1
$77.5M Sell
2,279,118
-206,646
-8% -$7.03M 0.01% 746
2023
Q4
$97.9M Buy
2,485,764
+60,637
+3% +$2.39M 0.02% 605
2023
Q3
$92.6M Sell
2,425,127
-459,568
-16% -$17.5M 0.02% 587
2023
Q2
$132M Buy
2,884,695
+119,237
+4% +$5.44M 0.03% 504
2023
Q1
$124M Buy
2,765,458
+91,435
+3% +$4.1M 0.03% 487
2022
Q4
$117M Buy
2,674,023
+174,346
+7% +$7.66M 0.03% 484
2022
Q3
$105M Buy
2,499,677
+843,897
+51% +$35.3M 0.03% 497
2022
Q2
$81.4M Buy
1,655,780
+70,703
+4% +$3.48M 0.02% 582
2022
Q1
$87.8M Buy
1,585,077
+17,699
+1% +$981K 0.02% 630
2021
Q4
$81.6M Sell
1,567,378
-286,255
-15% -$14.9M 0.02% 709
2021
Q3
$92.7M Sell
1,853,633
-45,085
-2% -$2.26M 0.02% 643
2021
Q2
$93.6M Sell
1,898,718
-173,628
-8% -$8.56M 0.02% 675
2021
Q1
$93.5M Buy
2,072,346
+123,617
+6% +$5.58M 0.02% 661
2020
Q4
$83.3M Sell
1,948,729
-957,401
-33% -$40.9M 0.02% 681
2020
Q3
$120M Sell
2,906,130
-19,344
-0.7% -$802K 0.03% 473
2020
Q2
$122M Sell
2,925,474
-50,056
-2% -$2.09M 0.04% 438
2020
Q1
$122M Sell
2,975,530
-90,032
-3% -$3.7M 0.04% 372
2019
Q4
$142M Hold
3,065,562
0.04% 416
2019
Q3
$148M Sell
3,065,562
-16,566
-0.5% -$802K 0.05% 374
2019
Q2
$141M Hold
3,082,128
0.04% 400
2019
Q1
$137M Buy
3,082,128
+146,067
+5% +$6.49M 0.04% 390
2018
Q4
$116M Hold
2,936,061
0.04% 385
2018
Q3
$119M Buy
2,936,061
+992,118
+51% +$40.2M 0.04% 428
2018
Q2
$78.7M Sell
1,943,943
-20,826
-1% -$843K 0.03% 585
2018
Q1
$84.5M Buy
1,964,769
+42,700
+2% +$1.84M 0.03% 545
2017
Q4
$92.6M Buy
1,922,069
+232,155
+14% +$11.2M 0.03% 503
2017
Q3
$79M Buy
1,689,914
+478,342
+39% +$22.4M 0.03% 539
2017
Q2
$54.5M Buy
1,211,572
+302,795
+33% +$13.6M 0.02% 689
2017
Q1
$40.1M Buy
908,777
+275,847
+44% +$12.2M 0.02% 855
2016
Q4
$27.4M Sell
632,930
-176,433
-22% -$7.63M 0.01% 1092
2016
Q3
$35.6M Sell
809,363
-1,617,427
-67% -$71.2M 0.02% 823
2016
Q2
$114M Sell
2,426,790
-212,737
-8% -$10M 0.05% 329
2016
Q1
$121M Buy
2,639,527
+2,649
+0.1% +$121K 0.06% 306
2015
Q4
$101M Buy
2,636,878
+1,351,647
+105% +$52M 0.05% 351
2015
Q3
$52.4M Sell
1,285,231
-460,611
-26% -$18.8M 0.03% 565
2015
Q2
$74.2M Sell
1,745,842
-67,730
-4% -$2.88M 0.04% 479
2015
Q1
$76.8M Buy
1,813,572
+302,768
+20% +$12.8M 0.04% 479
2014
Q4
$69.5M Hold
1,510,804
0.04% 494
2014
Q3
$64.7M Sell
1,510,804
-468,942
-24% -$20.1M 0.04% 501
2014
Q2
$90M Buy
1,979,746
+854,122
+76% +$38.8M 0.02% 675
2014
Q1
$48.6M Hold
1,125,624
0.03% 593
2013
Q4
$48.7M Sell
1,125,624
-253,357
-18% -$11M 0.03% 570
2013
Q3
$59.1M Sell
1,378,981
-249,615
-15% -$10.7M 0.03% 506
2013
Q2
$66.6M Buy
+1,628,596
New +$66.6M 0.04% 426