Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
416,203
+104,675
+34% +$2.8M ﹤0.01% 1727
2025
Q1
$8.17M Sell
311,528
-15,875
-5% -$416K ﹤0.01% 1915
2024
Q4
$7.65M Sell
327,403
-6,799
-2% -$159K ﹤0.01% 2016
2024
Q3
$11.7M Sell
334,202
-720,639
-68% -$25.2M ﹤0.01% 1658
2024
Q2
$35.3M Sell
1,054,841
-110,355
-9% -$3.69M 0.01% 963
2024
Q1
$39.5M Buy
1,165,196
+195,133
+20% +$6.62M 0.01% 918
2023
Q4
$38.2M Sell
970,063
-33,327
-3% -$1.31M 0.01% 904
2023
Q3
$38.2M Buy
1,003,390
+43,838
+5% +$1.67M 0.01% 872
2023
Q2
$48.5M Sell
959,552
-142,440
-13% -$7.2M 0.02% 773
2023
Q1
$49.4M Buy
1,101,992
+131,686
+14% +$5.9M 0.02% 758
2022
Q4
$42.6M Buy
970,306
+34,552
+4% +$1.52M 0.01% 797
2022
Q3
$39.2M Buy
935,754
+120,648
+15% +$5.05M 0.01% 801
2022
Q2
$40.1M Buy
815,106
+21,209
+3% +$1.04M 0.01% 814
2022
Q1
$44.1M Buy
793,897
+38,154
+5% +$2.12M 0.01% 865
2021
Q4
$39.3M Buy
755,743
+145,021
+24% +$7.53M 0.01% 957
2021
Q3
$30.6M Sell
610,722
-593,894
-49% -$29.8M 0.01% 989
2021
Q2
$59.5M Buy
1,204,616
+34,676
+3% +$1.71M 0.02% 718
2021
Q1
$52.8M Buy
1,169,940
+1,496
+0.1% +$67.6K 0.02% 748
2020
Q4
$49.9M Sell
1,168,444
-127,817
-10% -$5.46M 0.02% 735
2020
Q3
$54.2M Sell
1,296,261
-3,162,190
-71% -$132M 0.02% 605
2020
Q2
$196M Sell
4,458,451
-914,309
-17% -$40.1M 0.08% 241
2020
Q1
$222M Sell
5,372,760
-45,318
-0.8% -$1.87M 0.12% 185
2019
Q4
$251M Buy
5,418,078
+1,158,310
+27% +$53.6M 0.1% 203
2019
Q3
$207M Buy
4,259,768
+253,739
+6% +$12.3M 0.09% 230
2019
Q2
$181M Sell
4,006,029
-65,309
-2% -$2.95M 0.08% 250
2019
Q1
$181M Sell
4,071,338
-140,999
-3% -$6.28M 0.08% 251
2018
Q4
$167M Sell
4,212,337
-382,742
-8% -$15.2M 0.08% 256
2018
Q3
$215M Buy
4,595,079
+47,458
+1% +$2.22M 0.08% 266
2018
Q2
$184M Buy
4,547,621
+47,360
+1% +$1.91M 0.08% 254
2018
Q1
$193M Buy
4,500,261
+34,262
+0.8% +$1.47M 0.09% 237
2017
Q4
$214M Sell
4,465,999
-77,289
-2% -$3.7M 0.1% 222
2017
Q3
$213M Sell
4,543,288
-57,084
-1% -$2.67M 0.1% 219
2017
Q2
$207M Buy
4,600,372
+53,409
+1% +$2.41M 0.1% 209
2017
Q1
$201M Buy
4,546,963
+335,623
+8% +$14.8M 0.1% 211
2016
Q4
$181M Buy
4,211,340
+292,750
+7% +$12.6M 0.1% 212
2016
Q3
$181M Buy
3,918,590
+496,484
+15% +$22.9M 0.1% 202
2016
Q2
$162M Sell
3,422,106
-267,868
-7% -$12.7M 0.1% 225
2016
Q1
$169M Buy
3,689,974
+18,085
+0.5% +$827K 0.1% 208
2015
Q4
$142M Buy
3,671,889
+75,945
+2% +$2.93M 0.08% 227
2015
Q3
$148M Buy
3,595,944
+125,480
+4% +$5.15M 0.09% 208
2015
Q2
$147M Buy
3,470,464
+271,531
+8% +$11.5M 0.08% 236
2015
Q1
$135M Buy
3,198,933
+567,792
+22% +$24M 0.08% 254
2014
Q4
$121M Buy
2,631,141
+284,391
+12% +$13M 0.07% 275
2014
Q3
$100M Buy
2,346,750
+50,151
+2% +$2.14M 0.06% 314
2014
Q2
$104M Buy
2,296,599
+96,198
+4% +$4.36M 0.06% 298
2014
Q1
$94.9M Sell
2,200,401
-75,091
-3% -$3.24M 0.06% 325
2013
Q4
$98.5M Buy
2,275,492
+51,006
+2% +$2.21M 0.06% 325
2013
Q3
$95M Buy
2,224,486
+226,143
+11% +$9.66M 0.06% 325
2013
Q2
$81.9M Buy
+1,998,343
New +$81.9M 0.06% 374