Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.3M Buy
1,270,478
+76,417
+6% +$3.15M 0.01% 837
2025
Q1
$49.8M Sell
1,194,061
-421,297
-26% -$17.6M 0.01% 839
2024
Q4
$94.7M Buy
1,615,358
+154,768
+11% +$9.07M 0.02% 572
2024
Q3
$101M Buy
1,460,590
+1,354,558
+1,277% +$93.5M 0.03% 543
2024
Q2
$6.77M Sell
106,032
-709,043
-87% -$45.2M ﹤0.01% 2065
2024
Q1
$76.6M Sell
815,075
-65,220
-7% -$6.13M 0.02% 639
2023
Q4
$64.7M Sell
880,295
-48,123
-5% -$3.54M 0.02% 668
2023
Q3
$57.8M Buy
928,418
+452,780
+95% +$28.2M 0.02% 681
2023
Q2
$35.2M Sell
475,638
-121,010
-20% -$8.95M 0.01% 931
2023
Q1
$47M Buy
596,648
+42,387
+8% +$3.34M 0.02% 781
2022
Q4
$37.9M Sell
554,261
-106,238
-16% -$7.26M 0.01% 850
2022
Q3
$35M Buy
660,499
+506,847
+330% +$26.9M 0.01% 842
2022
Q2
$9.65M Sell
153,652
-10,732
-7% -$674K ﹤0.01% 1773
2022
Q1
$10.6M Sell
164,384
-12,117
-7% -$779K ﹤0.01% 1876
2021
Q4
$14.8M Buy
+176,501
New +$14.8M ﹤0.01% 1641
2021
Q3
Sell
-556,880
Closed -$42.3M 3859
2021
Q2
$42.3M Sell
556,880
-648,356
-54% -$49.3M 0.01% 886
2021
Q1
$77.5M Buy
1,205,236
+587,464
+95% +$37.8M 0.03% 591
2020
Q4
$33.4M Buy
617,772
+529,616
+601% +$28.7M 0.01% 934
2020
Q3
$3.5M Sell
88,156
-72,930
-45% -$2.9M ﹤0.01% 2326
2020
Q2
$6.55M Sell
161,086
-83,342
-34% -$3.39M ﹤0.01% 1867
2020
Q1
$8.76M Sell
244,428
-49,942
-17% -$1.79M ﹤0.01% 1487
2019
Q4
$15M Sell
294,370
-45,066
-13% -$2.3M 0.01% 1399
2019
Q3
$14.9M Sell
339,436
-10,758
-3% -$473K 0.01% 1369
2019
Q2
$17.5M Buy
350,194
+128,755
+58% +$6.43M 0.01% 1276
2019
Q1
$8.51M Buy
221,439
+12,658
+6% +$487K ﹤0.01% 1836
2018
Q4
$6.22M Sell
208,781
-126,122
-38% -$3.75M ﹤0.01% 1966
2018
Q3
$11.2M Buy
334,903
+164,885
+97% +$5.52M ﹤0.01% 1795
2018
Q2
$4.94M Buy
170,018
+75,174
+79% +$2.18M ﹤0.01% 2252
2018
Q1
$2.84M Sell
94,844
-2,821
-3% -$84.4K ﹤0.01% 2531
2017
Q4
$3.35M Sell
97,665
-548
-0.6% -$18.8K ﹤0.01% 2383
2017
Q3
$2.92M Sell
98,213
-18
-0% -$536 ﹤0.01% 2421
2017
Q2
$2.83M Buy
98,231
+73,469
+297% +$2.12M ﹤0.01% 2430
2017
Q1
$578K Sell
24,762
-129,903
-84% -$3.03M ﹤0.01% 3121
2016
Q4
$3.28M Sell
154,665
-5,581
-3% -$118K ﹤0.01% 2367
2016
Q3
$3.63M Sell
160,246
-87,199
-35% -$1.97M ﹤0.01% 2222
2016
Q2
$5.63M Sell
247,445
-9,877
-4% -$225K ﹤0.01% 1849
2016
Q1
$7.21M Buy
257,322
+154,494
+150% +$4.33M ﹤0.01% 1691
2015
Q4
$2.5M Sell
102,828
-18,579
-15% -$451K ﹤0.01% 2468
2015
Q3
$2M Sell
121,407
-158,937
-57% -$2.61M ﹤0.01% 2611
2015
Q2
$5.72M Sell
280,344
-566,406
-67% -$11.6M ﹤0.01% 2055
2015
Q1
$15.6M Sell
846,750
-50,524
-6% -$933K 0.01% 1181
2014
Q4
$17.6M Buy
897,274
+38,545
+4% +$756K 0.01% 1049
2014
Q3
$15.9M Buy
858,729
+80,050
+10% +$1.48M 0.01% 1104
2014
Q2
$18.9M Buy
778,679
+84,333
+12% +$2.05M 0.01% 1063
2014
Q1
$15.8M Sell
694,346
-12,544
-2% -$286K 0.01% 1166
2013
Q4
$14M Sell
706,890
-127,442
-15% -$2.52M 0.01% 1256
2013
Q3
$17.2M Buy
834,332
+375,877
+82% +$7.76M 0.01% 1078
2013
Q2
$7.4M Buy
+458,455
New +$7.4M 0.01% 1632