Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.4M Sell
1,322,790
-164,349
-11% -$4.02M 0.01% 1001
2025
Q1
$41.2M Sell
1,487,139
-542,178
-27% -$15M 0.01% 833
2024
Q4
$66.2M Sell
2,029,317
-164,340
-7% -$5.36M 0.01% 634
2024
Q3
$78.7M Buy
2,193,657
+134,702
+7% +$4.83M 0.02% 570
2024
Q2
$72.1M Buy
2,058,955
+149,177
+8% +$5.22M 0.02% 575
2024
Q1
$57.7M Buy
1,909,778
+237,681
+14% +$7.18M 0.01% 661
2023
Q4
$50.3M Buy
1,672,097
+495,332
+42% +$14.9M 0.01% 684
2023
Q3
$30.2M Sell
1,176,765
-299,653
-20% -$7.7M 0.01% 848
2023
Q2
$45.3M Sell
1,476,418
-119,816
-8% -$3.68M 0.01% 715
2023
Q1
$46.8M Buy
1,596,234
+238
+0% +$6.99K 0.01% 691
2022
Q4
$42.9M Sell
1,595,996
-7,676
-0.5% -$206K 0.01% 712
2022
Q3
$40M Sell
1,603,672
-828,423
-34% -$20.6M 0.01% 708
2022
Q2
$79.7M Sell
2,432,095
-628,591
-21% -$20.6M 0.02% 487
2022
Q1
$111M Buy
3,060,686
+221,849
+8% +$8.05M 0.03% 448
2021
Q4
$107M Sell
2,838,837
-630,444
-18% -$23.7M 0.03% 452
2021
Q3
$94.9M Sell
3,469,281
-475,557
-12% -$13M 0.02% 672
2021
Q2
$119M Sell
3,944,838
-641,799
-14% -$19.4M 0.03% 579
2021
Q1
$146M Sell
4,586,637
-271,611
-6% -$8.62M 0.03% 488
2020
Q4
$119M Buy
4,858,248
+504,690
+12% +$12.4M 0.03% 554
2020
Q3
$82.7M Sell
4,353,558
-699,312
-14% -$13.3M 0.02% 638
2020
Q2
$88.1M Buy
5,052,870
+1,852,452
+58% +$32.3M 0.03% 596
2020
Q1
$55.6M Sell
3,200,418
-928,303
-22% -$16.1M 0.02% 711
2019
Q4
$84.8M Sell
4,128,721
-393,517
-9% -$8.09M 0.02% 669
2019
Q3
$85.6M Sell
4,522,238
-456,922
-9% -$8.64M 0.02% 637
2019
Q2
$104M Sell
4,979,160
-6,284,580
-56% -$131M 0.03% 564
2019
Q1
$219M Sell
11,263,740
-28,145
-0.2% -$547K 0.07% 296
2018
Q4
$231M Sell
11,291,885
-34,077
-0.3% -$697K 0.08% 254
2018
Q3
$292M Sell
11,325,962
-2,316,278
-17% -$59.7M 0.08% 244
2018
Q2
$310M Sell
13,642,240
-2,271,949
-14% -$51.6M 0.09% 222
2018
Q1
$349M Sell
15,914,189
-1,394,852
-8% -$30.6M 0.1% 200
2017
Q4
$364M Buy
17,309,041
+1,406,666
+9% +$29.6M 0.11% 193
2017
Q3
$317M Buy
15,902,375
+1,415,318
+10% +$28.2M 0.1% 207
2017
Q2
$253M Buy
14,487,057
+3,017,182
+26% +$52.7M 0.08% 252
2017
Q1
$205M Buy
11,469,875
+554,286
+5% +$9.91M 0.07% 299
2016
Q4
$162M Sell
10,915,589
-766,298
-7% -$11.4M 0.06% 351
2016
Q3
$181M Buy
11,681,887
+2,614,757
+29% +$40.6M 0.07% 310
2016
Q2
$114M Buy
9,067,130
+169,125
+2% +$2.12M 0.04% 439
2016
Q1
$110M Buy
8,898,005
+3,913,356
+79% +$48.2M 0.04% 438
2015
Q4
$59M Sell
4,984,649
-5,699,790
-53% -$67.5M 0.02% 686
2015
Q3
$124M Buy
10,684,439
+4,023,739
+60% +$46.8M 0.05% 384
2015
Q2
$90.8M Sell
6,660,700
-253,236
-4% -$3.45M 0.04% 542
2015
Q1
$97.8M Sell
6,913,936
-2,003,200
-22% -$28.3M 0.04% 488
2014
Q4
$163M Sell
8,917,136
-1,193,197
-12% -$21.7M 0.06% 334
2014
Q3
$163M Sell
10,110,333
-512,683
-5% -$8.26M 0.07% 329
2014
Q2
$162M Buy
10,623,016
+3,033,779
+40% +$46.4M 0.07% 342
2014
Q1
$112M Sell
7,589,237
-2,001,895
-21% -$29.4M 0.05% 433
2013
Q4
$122M Buy
9,591,132
+2,519,310
+36% +$32M 0.05% 386
2013
Q3
$67.4M Sell
7,071,822
-115,050
-2% -$1.1M 0.03% 551
2013
Q2
$80.9M Buy
+7,186,872
New +$80.9M 0.04% 463