Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.5M Buy
+4,819,686
New +$77.5M 0.01% 797
2025
Q1
Sell
-5,185,019
Closed -$70.2M 1570
2024
Q4
$70.2M Buy
+5,185,019
New +$70.2M 0.01% 827
2024
Q3
Sell
-4,422,844
Closed -$67M 1645
2024
Q2
$67M Sell
4,422,844
-325,758
-7% -$4.93M 0.01% 787
2024
Q1
$76M Buy
4,748,602
+97,392
+2% +$1.56M 0.01% 756
2023
Q4
$82.8M Sell
4,651,210
-305,596
-6% -$5.44M 0.01% 679
2023
Q3
$80.9M Buy
4,956,806
+48,454
+1% +$791K 0.02% 639
2023
Q2
$95.5M Buy
4,908,352
+143,033
+3% +$2.78M 0.02% 590
2023
Q1
$94.6M Buy
4,765,319
+35,629
+0.8% +$707K 0.02% 568
2022
Q4
$91.3M Buy
4,729,690
+383,287
+9% +$7.4M 0.02% 571
2022
Q3
$86.2M Buy
4,346,403
+226,693
+6% +$4.5M 0.02% 561
2022
Q2
$91.8M Buy
4,119,710
+52,453
+1% +$1.17M 0.02% 550
2022
Q1
$106M Sell
4,067,257
-574,454
-12% -$15M 0.02% 566
2021
Q4
$109M Buy
4,641,711
+17,787
+0.4% +$419K 0.02% 576
2021
Q3
$102M Buy
4,623,924
+134,326
+3% +$2.95M 0.02% 610
2021
Q2
$101M Sell
4,489,598
-155,500
-3% -$3.49M 0.02% 644
2021
Q1
$92.5M Buy
4,645,098
+76,138
+2% +$1.52M 0.02% 666
2020
Q4
$90.5M Sell
4,568,960
-653,161
-13% -$12.9M 0.02% 633
2020
Q3
$91.8M Sell
5,222,121
-406,591
-7% -$7.15M 0.02% 570
2020
Q2
$94.4M Sell
5,628,712
-638,563
-10% -$10.7M 0.03% 519
2020
Q1
$99.2M Sell
6,267,275
-1,975,439
-24% -$31.3M 0.04% 433
2019
Q4
$160M Buy
8,242,714
+720,070
+10% +$13.9M 0.04% 376
2019
Q3
$134M Buy
7,522,644
+3,643,730
+94% +$64.9M 0.04% 415
2019
Q2
$71.9M Hold
3,878,914
0.02% 674
2019
Q1
$71.8M Buy
3,878,914
+665,684
+21% +$12.3M 0.02% 636
2018
Q4
$53.2M Sell
3,213,230
-125,196
-4% -$2.07M 0.02% 711
2018
Q3
$61.5M Sell
3,338,426
-268,360
-7% -$4.94M 0.02% 721
2018
Q2
$64M Buy
3,606,786
+170,988
+5% +$3.04M 0.02% 677
2018
Q1
$60.3M Buy
3,435,798
+500,090
+17% +$8.77M 0.02% 687
2017
Q4
$55.8M Hold
2,935,708
0.02% 736
2017
Q3
$52.7M Hold
2,935,708
0.02% 745
2017
Q2
$50.6M Buy
2,935,708
+137,098
+5% +$2.36M 0.02% 740
2017
Q1
$45.3M Buy
2,798,610
+109,978
+4% +$1.78M 0.02% 764
2016
Q4
$42.9M Buy
2,688,632
+1,252,036
+87% +$20M 0.02% 758
2016
Q3
$22.6M Sell
1,436,596
-1,612,926
-53% -$25.4M 0.01% 1151
2016
Q2
$48.8M Sell
3,049,522
-372,398
-11% -$5.96M 0.02% 653
2016
Q1
$55.9M Sell
3,421,920
-474,810
-12% -$7.76M 0.03% 578
2015
Q4
$53.7M Sell
3,896,730
-175,064
-4% -$2.41M 0.03% 584
2015
Q3
$63.9M Sell
4,071,794
-581,202
-12% -$9.11M 0.03% 497
2015
Q2
$80.2M Sell
4,652,996
-517,048
-10% -$8.91M 0.04% 449
2015
Q1
$85.9M Buy
+5,170,044
New +$85.9M 0.04% 432
2014
Q4
Sell
-226,422
Closed -$3.87M 2369
2014
Q3
$3.87M Buy
+226,422
New +$3.87M ﹤0.01% 1978
2014
Q1
Sell
-5,795,762
Closed -$99.7M 2115
2013
Q4
$99.7M Buy
5,795,762
+728,446
+14% +$12.5M 0.06% 318
2013
Q3
$84.2M Buy
5,067,316
+1,401,100
+38% +$23.3M 0.05% 378
2013
Q2
$53.3M Buy
+3,666,216
New +$53.3M 0.03% 504