Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91.5M Sell
3,739,560
-347,788
-9% -$8.51M 0.02% 613
2025
Q1
$113M Sell
4,087,348
-111,115
-3% -$3.08M 0.02% 487
2024
Q4
$137M Sell
4,198,463
-2,914,771
-41% -$95.1M 0.03% 429
2024
Q3
$255M Sell
7,113,234
-1,250,852
-15% -$44.9M 0.05% 291
2024
Q2
$293M Buy
8,364,086
+1,814,398
+28% +$63.5M 0.07% 247
2024
Q1
$198M Sell
6,549,688
-94,808
-1% -$2.87M 0.05% 310
2023
Q4
$200M Buy
6,644,496
+3,751,100
+130% +$113M 0.05% 313
2023
Q3
$74.4M Sell
2,893,396
-865,872
-23% -$22.3M 0.02% 502
2023
Q2
$115M Buy
3,759,268
+3,264,645
+660% +$100M 0.03% 404
2023
Q1
$14.5M Sell
494,623
-390,938
-44% -$11.5M ﹤0.01% 1179
2022
Q4
$23.8M Sell
885,561
-138,935
-14% -$3.73M 0.01% 932
2022
Q3
$25.5M Sell
1,024,496
-343,063
-25% -$8.55M 0.01% 836
2022
Q2
$44.8M Sell
1,367,559
-52,630
-4% -$1.73M 0.01% 638
2022
Q1
$51.6M Sell
1,420,189
-29,812
-2% -$1.08M 0.01% 647
2021
Q4
$54.6M Sell
1,450,001
-195,401
-12% -$7.36M 0.01% 660
2021
Q3
$45M Sell
1,645,402
-314,268
-16% -$8.6M 0.01% 726
2021
Q2
$59.2M Buy
1,959,670
+548,226
+39% +$16.6M 0.02% 602
2021
Q1
$44.8M Sell
1,411,444
-29,456
-2% -$935K 0.01% 679
2020
Q4
$35.4M Buy
1,440,900
+284,173
+25% +$6.99M 0.01% 760
2020
Q3
$22M Sell
1,156,727
-1,468,720
-56% -$27.9M 0.01% 889
2020
Q2
$45.8M Buy
2,625,447
+1,539,456
+142% +$26.8M 0.02% 529
2020
Q1
$18.9M Sell
1,085,991
-552,861
-34% -$9.6M 0.01% 816
2019
Q4
$33.7M Sell
1,638,852
-1,037,327
-39% -$21.3M 0.01% 704
2019
Q3
$50.6M Buy
2,676,179
+1,457,255
+120% +$27.6M 0.02% 494
2019
Q2
$25.3M Buy
1,218,924
+80,383
+7% +$1.67M 0.01% 818
2019
Q1
$22.1M Sell
1,138,541
-2,475,589
-68% -$48.1M 0.01% 861
2018
Q4
$73.9M Sell
3,614,130
-333,474
-8% -$6.82M 0.04% 338
2018
Q3
$101M Buy
3,947,604
+1,937,111
+96% +$49.7M 0.04% 305
2018
Q2
$45.6M Buy
2,010,493
+353,237
+21% +$8.01M 0.02% 517
2018
Q1
$36.3M Buy
1,657,256
+273,243
+20% +$5.99M 0.02% 614
2017
Q4
$29.1M Buy
1,384,013
+35,924
+3% +$755K 0.01% 747
2017
Q3
$26.9M Sell
1,348,089
-848,992
-39% -$16.9M 0.01% 763
2017
Q2
$38.4M Buy
2,197,081
+14,967
+0.7% +$262K 0.02% 568
2017
Q1
$39M Sell
2,182,114
-1,032,261
-32% -$18.5M 0.02% 547
2016
Q4
$47.7M Sell
3,214,375
-139,588
-4% -$2.07M 0.03% 453
2016
Q3
$52.1M Buy
3,353,963
+567,955
+20% +$8.82M 0.03% 418
2016
Q2
$35M Buy
2,786,008
+1,328,611
+91% +$16.7M 0.02% 531
2016
Q1
$18M Sell
1,457,397
-332,216
-19% -$4.09M 0.01% 848
2015
Q4
$21.2M Sell
1,789,613
-1,564,691
-47% -$18.5M 0.01% 800
2015
Q3
$39M Sell
3,354,304
-1,288,133
-28% -$15M 0.03% 383
2015
Q2
$63.3M Sell
4,642,437
-1,792,648
-28% -$24.4M 0.04% 288
2015
Q1
$91.1M Sell
6,435,085
-5,056,638
-44% -$71.6M 0.06% 202
2014
Q4
$209M Buy
11,491,723
+516,810
+5% +$9.42M 0.14% 100
2014
Q3
$177M Buy
10,974,913
+260,316
+2% +$4.19M 0.12% 111
2014
Q2
$164M Sell
10,714,597
-610,740
-5% -$9.34M 0.11% 121
2014
Q1
$166M Buy
11,325,337
+1,998,301
+21% +$29.4M 0.12% 103
2013
Q4
$119M Buy
9,327,036
+1,987,931
+27% +$25.3M 0.08% 157
2013
Q3
$70M Sell
7,339,105
-4,043,548
-36% -$38.5M 0.05% 226
2013
Q2
$128M Buy
+11,382,653
New +$128M 0.11% 112