Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.3M Sell
16,412,870
-5,934,125
-27% -$27.6M 0.02% 669
2025
Q1
$122M Buy
22,346,995
+2,132,613
+11% +$11.7M 0.03% 462
2024
Q4
$141M Buy
20,214,382
+2,175,120
+12% +$15.1M 0.04% 432
2024
Q3
$169M Sell
18,039,262
-67,543
-0.4% -$634K 0.04% 379
2024
Q2
$181M Buy
18,106,805
+2,521,118
+16% +$25.3M 0.05% 349
2024
Q1
$186M Buy
15,585,687
+2,346,941
+18% +$28.1M 0.05% 353
2023
Q4
$164M Buy
13,238,746
+2,178,453
+20% +$27.1M 0.05% 369
2023
Q3
$121M Buy
11,060,293
+406,769
+4% +$4.46M 0.04% 419
2023
Q2
$131M Sell
10,653,524
-169,445
-2% -$2.08M 0.04% 418
2023
Q1
$131M Sell
10,822,969
-422,310
-4% -$5.09M 0.04% 412
2022
Q4
$96.3M Sell
11,245,279
-556,084
-5% -$4.76M 0.03% 488
2022
Q3
$74.6M Buy
11,801,363
+3,147,271
+36% +$19.9M 0.03% 551
2022
Q2
$69.3M Buy
8,654,092
+6,613,143
+324% +$53M 0.02% 606
2022
Q1
$18.3M Sell
2,040,949
-475,911
-19% -$4.28M 0.01% 1426
2021
Q4
$26.4M Sell
2,516,860
-109,862
-4% -$1.15M 0.01% 1208
2021
Q3
$20.6M Buy
2,626,722
+379,405
+17% +$2.98M 0.01% 1238
2021
Q2
$21M Buy
2,247,317
+384,485
+21% +$3.59M 0.01% 1316
2021
Q1
$16.8M Buy
1,862,832
+1,281,719
+221% +$11.5M 0.01% 1470
2020
Q4
$4.08M Sell
581,113
-100,466
-15% -$705K ﹤0.01% 2403
2020
Q3
$1.83M Buy
681,579
+442,336
+185% +$1.19M ﹤0.01% 2714
2020
Q2
$1.07M Buy
239,243
+75,239
+46% +$336K ﹤0.01% 2892
2020
Q1
$846K Buy
164,004
+9,793
+6% +$50.5K ﹤0.01% 2894
2019
Q4
$1.74M Buy
154,211
+21,356
+16% +$240K ﹤0.01% 2800
2019
Q3
$1.4M Sell
132,855
-14,611
-10% -$154K ﹤0.01% 2862
2019
Q2
$1.97M Sell
147,466
-34,367
-19% -$460K ﹤0.01% 2761
2019
Q1
$2.09M Sell
181,833
-127,797
-41% -$1.47M ﹤0.01% 2719
2018
Q4
$1.81M Buy
309,630
+147,329
+91% +$863K ﹤0.01% 2691
2018
Q3
$2.04M Sell
162,301
-431,516
-73% -$5.42M ﹤0.01% 2808
2018
Q2
$8.37M Sell
593,817
-465,616
-44% -$6.56M ﹤0.01% 1881
2018
Q1
$19.4M Sell
1,059,433
-21,336
-2% -$390K 0.01% 1140
2017
Q4
$21.5M Sell
1,080,769
-27,846
-3% -$554K 0.01% 1017
2017
Q3
$18.3M Sell
1,108,615
-489,909
-31% -$8.1M 0.01% 1106
2017
Q2
$30M Buy
1,598,524
+23,460
+1% +$440K 0.02% 769
2017
Q1
$28.6M Sell
1,575,064
-127,485
-7% -$2.31M 0.01% 787
2016
Q4
$31.2M Buy
1,702,549
+1,405,794
+474% +$25.7M 0.02% 722
2016
Q3
$6.97M Buy
+296,755
New +$6.97M ﹤0.01% 1734
2016
Q2
Sell
-92,018
Closed -$2.56M 3767
2016
Q1
$2.56M Sell
92,018
-319,289
-78% -$8.89M ﹤0.01% 2374
2015
Q4
$10.5M Sell
411,307
-154,684
-27% -$3.96M 0.01% 1406
2015
Q3
$15.3M Buy
565,991
+102,079
+22% +$2.76M 0.01% 1120
2015
Q2
$14.8M Buy
+463,912
New +$14.8M 0.01% 1245
2014
Q4
Sell
-1,569
Closed -$26K 3810
2014
Q3
$26K Buy
1,569
+200
+15% +$3.31K ﹤0.01% 4325
2014
Q2
$23K Buy
1,369
+94
+7% +$1.58K ﹤0.01% 4251
2014
Q1
$19K Buy
+1,275
New +$19K ﹤0.01% 4231