Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.3M Sell
1,515,250
-424,857
-22% -$20.8M 0.02% 677
2025
Q1
$110M Sell
1,940,107
-12,190
-0.6% -$690K 0.03% 509
2024
Q4
$112M Sell
1,952,297
-190,522
-9% -$10.9M 0.03% 507
2024
Q3
$112M Sell
2,142,819
-50,463
-2% -$2.64M 0.03% 504
2024
Q2
$119M Sell
2,193,282
-148,630
-6% -$8.05M 0.03% 454
2024
Q1
$136M Buy
2,341,912
+194,849
+9% +$11.3M 0.04% 433
2023
Q4
$105M Sell
2,147,063
-102,993
-5% -$5.04M 0.03% 500
2023
Q3
$97M Buy
2,250,056
+55,284
+3% +$2.38M 0.03% 510
2023
Q2
$100M Buy
2,194,772
+46,618
+2% +$2.13M 0.03% 506
2023
Q1
$80.8M Buy
2,148,154
+205,650
+11% +$7.74M 0.03% 564
2022
Q4
$59.1M Sell
1,942,504
-13,180
-0.7% -$401K 0.02% 662
2022
Q3
$52M Buy
1,955,684
+109,736
+6% +$2.92M 0.02% 686
2022
Q2
$50.1M Buy
1,845,948
+735,156
+66% +$19.9M 0.02% 715
2022
Q1
$33.7M Sell
1,110,792
-108,296
-9% -$3.29M 0.01% 997
2021
Q4
$44.3M Buy
1,219,088
+470,292
+63% +$17.1M 0.01% 896
2021
Q3
$26.1M Sell
748,796
-589,056
-44% -$20.5M 0.01% 1080
2021
Q2
$44.1M Buy
1,337,852
+655,612
+96% +$21.6M 0.01% 859
2021
Q1
$19M Sell
682,240
-2,440,424
-78% -$67.9M 0.01% 1361
2020
Q4
$99.3M Buy
3,122,664
+439,672
+16% +$14M 0.04% 474
2020
Q3
$70.5M Sell
2,682,992
-1,228,156
-31% -$32.3M 0.03% 523
2020
Q2
$81.4M Sell
3,911,148
-1,302,492
-25% -$27.1M 0.03% 450
2020
Q1
$89.3M Buy
5,213,640
+1,171,100
+29% +$20.1M 0.05% 366
2019
Q4
$91.9M Sell
4,042,540
-774,536
-16% -$17.6M 0.04% 448
2019
Q3
$96.7M Sell
4,817,076
-1,199,236
-20% -$24.1M 0.04% 414
2019
Q2
$112M Buy
6,016,312
+1,090,816
+22% +$20.4M 0.05% 378
2019
Q1
$74.6M Sell
4,925,496
-1,875,100
-28% -$28.4M 0.03% 509
2018
Q4
$81.2M Buy
6,800,596
+52,180
+0.8% +$623K 0.04% 434
2018
Q3
$86.9M Sell
6,748,416
-2,443,360
-27% -$31.5M 0.03% 514
2018
Q2
$130M Sell
9,191,776
-1,553,472
-14% -$22M 0.06% 332
2018
Q1
$137M Buy
10,745,248
+8,351,088
+349% +$106M 0.06% 304
2017
Q4
$25.9M Sell
2,394,160
-350,516
-13% -$3.78M 0.01% 916
2017
Q3
$23.6M Sell
2,744,676
-306,900
-10% -$2.64M 0.01% 945
2017
Q2
$24.2M Buy
3,051,576
+131,184
+4% +$1.04M 0.01% 895
2017
Q1
$22.6M Sell
2,920,392
-324,664
-10% -$2.51M 0.01% 929
2016
Q4
$22.5M Buy
3,245,056
+35,368
+1% +$245K 0.01% 922
2016
Q3
$21.5M Sell
3,209,688
-163,128
-5% -$1.09M 0.01% 898
2016
Q2
$20.7M Buy
3,372,816
+688,560
+26% +$4.22M 0.01% 883
2016
Q1
$13.7M Sell
2,684,256
-23,904
-0.9% -$122K 0.01% 1179
2015
Q4
$12.9M Buy
2,708,160
+133,552
+5% +$635K 0.01% 1251
2015
Q3
$10.6M Sell
2,574,608
-119,624
-4% -$492K 0.01% 1416
2015
Q2
$12M Sell
2,694,232
-677,704
-20% -$3.01M 0.01% 1430
2015
Q1
$15.8M Buy
3,371,936
+50,312
+2% +$236K 0.01% 1172
2014
Q4
$15.2M Sell
3,321,624
-132,968
-4% -$606K 0.01% 1148
2014
Q3
$13.5M Sell
3,454,592
-2,564,240
-43% -$10M 0.01% 1219
2014
Q2
$27.1M Buy
6,018,832
+661,600
+12% +$2.97M 0.02% 858
2014
Q1
$24.4M Buy
5,357,232
+3,267,256
+156% +$14.9M 0.01% 875
2013
Q4
$9.58M Sell
2,089,976
-78,064
-4% -$358K 0.01% 1537
2013
Q3
$8.62M Buy
2,168,040
+349,256
+19% +$1.39M 0.01% 1567
2013
Q2
$7M Buy
+1,818,784
New +$7M ﹤0.01% 1661