Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.2M Sell
1,479,867
-1,269,638
-46% -$33.6M 0.01% 992
2025
Q1
$74.6M Buy
2,749,505
+353,939
+15% +$9.61M 0.02% 662
2024
Q4
$97.4M Buy
2,395,566
+1,867,137
+353% +$75.9M 0.03% 558
2024
Q3
$15.2M Sell
528,429
-1,109,506
-68% -$31.9M ﹤0.01% 1488
2024
Q2
$72.2M Buy
1,637,935
+329,964
+25% +$14.6M 0.02% 648
2024
Q1
$81.2M Buy
1,307,971
+547,609
+72% +$34M 0.02% 615
2023
Q4
$59.8M Buy
760,362
+646,480
+568% +$50.9M 0.02% 687
2023
Q3
$7.32M Buy
113,882
+2,186
+2% +$141K ﹤0.01% 1968
2023
Q2
$9.21M Sell
111,696
-821,097
-88% -$67.7M ﹤0.01% 1840
2023
Q1
$67.4M Sell
932,793
-641,106
-41% -$46.3M 0.02% 630
2022
Q4
$107M Buy
1,573,899
+366,145
+30% +$24.8M 0.04% 460
2022
Q3
$90.6M Buy
1,207,754
+83,158
+7% +$6.24M 0.03% 495
2022
Q2
$102M Sell
1,124,596
-16,582
-1% -$1.51M 0.04% 467
2022
Q1
$126M Buy
1,141,178
+23,501
+2% +$2.59M 0.04% 446
2021
Q4
$153M Buy
1,117,677
+905,373
+426% +$124M 0.04% 429
2021
Q3
$33.9M Sell
212,304
-87,200
-29% -$13.9M 0.01% 938
2021
Q2
$54.9M Buy
299,504
+132,205
+79% +$24.2M 0.02% 755
2021
Q1
$26.3M Sell
167,299
-77,605
-32% -$12.2M 0.01% 1116
2020
Q4
$42.7M Buy
244,904
+7,080
+3% +$1.23M 0.02% 815
2020
Q3
$30.8M Buy
237,824
+17,894
+8% +$2.32M 0.01% 853
2020
Q2
$24.3M Sell
219,930
-368,392
-63% -$40.8M 0.01% 951
2020
Q1
$45M Buy
588,322
+446,463
+315% +$34.1M 0.02% 587
2019
Q4
$9.3M Buy
141,859
+3,524
+3% +$231K ﹤0.01% 1810
2019
Q3
$7.43M Sell
138,335
-259,887
-65% -$14M ﹤0.01% 1928
2019
Q2
$20.4M Buy
398,222
+162,300
+69% +$8.32M 0.01% 1150
2019
Q1
$12.5M Sell
235,922
-93,750
-28% -$4.95M 0.01% 1514
2018
Q4
$14.4M Sell
329,672
-2,533
-0.8% -$111K 0.01% 1294
2018
Q3
$14.5M Buy
332,205
+24,575
+8% +$1.07M 0.01% 1568
2018
Q2
$10.6M Sell
307,630
-38,902
-11% -$1.34M ﹤0.01% 1685
2018
Q1
$10.3M Buy
346,532
+34,257
+11% +$1.02M ﹤0.01% 1637
2017
Q4
$7.77M Sell
312,275
-116,114
-27% -$2.89M ﹤0.01% 1805
2017
Q3
$10.2M Buy
428,389
+104,714
+32% +$2.5M ﹤0.01% 1566
2017
Q2
$6.97M Sell
323,675
-113,221
-26% -$2.44M ﹤0.01% 1833
2017
Q1
$7.19M Buy
436,896
+119,150
+37% +$1.96M ﹤0.01% 1760
2016
Q4
$4.51M Buy
317,746
+213,684
+205% +$3.03M ﹤0.01% 2122
2016
Q3
$1.63M Sell
104,062
-55,081
-35% -$863K ﹤0.01% 2667
2016
Q2
$1.89M Sell
159,143
-11,644
-7% -$139K ﹤0.01% 2553
2016
Q1
$1.52M Sell
170,787
-95,923
-36% -$853K ﹤0.01% 2649
2015
Q4
$2.32M Buy
266,710
+9,460
+4% +$82.3K ﹤0.01% 2515
2015
Q3
$952K Buy
257,250
+24,880
+11% +$92.1K ﹤0.01% 2978
2015
Q2
$1.22M Sell
232,370
-47,200
-17% -$247K ﹤0.01% 3003
2015
Q1
$1.55M Buy
279,570
+246,570
+747% +$1.37M ﹤0.01% 2708
2014
Q4
$148K Sell
33,000
-4,000
-11% -$17.9K ﹤0.01% 3540
2014
Q3
$242K Sell
37,000
-12,000
-24% -$78.5K ﹤0.01% 3328
2014
Q2
$353K Buy
+49,000
New +$353K ﹤0.01% 3103