Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
147,638
+48,599
+49% +$4.17M ﹤0.01% 2456
2025
Q1
$9.11M Sell
99,039
-6,064
-6% -$558K ﹤0.01% 2585
2024
Q4
$8.86M Buy
105,103
+44,567
+74% +$3.76M ﹤0.01% 2699
2024
Q3
$6.37M Sell
60,536
-3,344
-5% -$352K ﹤0.01% 2839
2024
Q2
$5.52M Sell
63,880
-37,205
-37% -$3.22M ﹤0.01% 2883
2024
Q1
$10.6M Sell
101,085
-14,236
-12% -$1.5M ﹤0.01% 2550
2023
Q4
$13.7M Buy
115,321
+27,801
+32% +$3.31M ﹤0.01% 2414
2023
Q3
$11.8M Sell
87,520
-124,611
-59% -$16.7M ﹤0.01% 2497
2023
Q2
$29M Sell
212,131
-30,075
-12% -$4.12M ﹤0.01% 2002
2023
Q1
$36.6M Sell
242,206
-483,023
-67% -$73M ﹤0.01% 1848
2022
Q4
$83M Sell
725,229
-68,442
-9% -$7.83M ﹤0.01% 1291
2022
Q3
$93.3M Sell
793,671
-999,646
-56% -$117M 0.01% 1147
2022
Q2
$267M Sell
1,793,317
-3,205,908
-64% -$477M 0.02% 636
2022
Q1
$661M Sell
4,999,225
-602,362
-11% -$79.7M 0.03% 448
2021
Q4
$833M Buy
5,601,587
+74,626
+1% +$11.1M 0.04% 414
2021
Q3
$850M Buy
5,526,961
+58,234
+1% +$8.95M 0.04% 380
2021
Q2
$1.12B Sell
5,468,727
-223,231
-4% -$45.5M 0.06% 317
2021
Q1
$1.24B Sell
5,691,958
-174,342
-3% -$37.9M 0.07% 278
2020
Q4
$1.27B Sell
5,866,300
-150,121
-2% -$32.5M 0.08% 251
2020
Q3
$762M Sell
6,016,421
-102,459
-2% -$13M 0.05% 331
2020
Q2
$734M Sell
6,118,880
-405,856
-6% -$48.7M 0.05% 323
2020
Q1
$658M Buy
6,524,736
+473,049
+8% +$47.7M 0.06% 293
2019
Q4
$765M Buy
6,051,687
+208,886
+4% +$26.4M 0.05% 343
2019
Q3
$600M Sell
5,842,801
-200,545
-3% -$20.6M 0.04% 384
2019
Q2
$709M Buy
6,043,346
+128,805
+2% +$15.1M 0.05% 348
2019
Q1
$975M Buy
5,914,541
+612,625
+12% +$101M 0.08% 254
2018
Q4
$841M Buy
5,301,916
+25
+0% +$3.97K 0.08% 248
2018
Q3
$1.21B Buy
5,301,891
+418,247
+9% +$95.6M 0.09% 212
2018
Q2
$1.19B Buy
4,883,644
+118,834
+2% +$28.9M 0.1% 200
2018
Q1
$1.06B Buy
4,764,810
+186,536
+4% +$41.6M 0.09% 227
2017
Q4
$1.07B Buy
4,578,274
+156,877
+4% +$36.7M 0.09% 241
2017
Q3
$1.1B Buy
4,421,397
+275,124
+7% +$68.1M 0.09% 215
2017
Q2
$742M Sell
4,146,273
-385,816
-9% -$69M 0.07% 299
2017
Q1
$782M Buy
4,532,089
+242,459
+6% +$41.8M 0.07% 286
2016
Q4
$705M Sell
4,289,630
-879,976
-17% -$145M 0.07% 304
2016
Q3
$943M Buy
5,169,606
+801,542
+18% +$146M 0.1% 232
2016
Q2
$721M Buy
4,368,064
+1,735,388
+66% +$287M 0.08% 273
2016
Q1
$503M Sell
2,632,676
-91,489
-3% -$17.5M 0.05% 353
2015
Q4
$515M Buy
2,724,165
+2,119,074
+350% +$401M 0.06% 345
2015
Q3
$83.1M Sell
605,091
-101,464
-14% -$13.9M 0.01% 904
2015
Q2
$141M Buy
706,555
+46,357
+7% +$9.23M 0.02% 730
2015
Q1
$138M Sell
660,198
-182,112
-22% -$38M 0.01% 738
2014
Q4
$192M Buy
842,310
+250,651
+42% +$57.1M 0.02% 618
2014
Q3
$129M Buy
591,659
+30,458
+5% +$6.65M 0.01% 736
2014
Q2
$105M Buy
561,201
+902
+0.2% +$169K 0.01% 852
2014
Q1
$85.4M Sell
560,299
-23,711
-4% -$3.61M 0.01% 918
2013
Q4
$104M Sell
584,010
-15,519
-3% -$2.76M 0.01% 821
2013
Q3
$93M Sell
599,529
-24,053
-4% -$3.73M 0.01% 850
2013
Q2
$58.9M Buy
+623,582
New +$58.9M 0.01% 1000