Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.3M Buy
1,507,442
+1,180,838
+362% +$60.5M 0.02% 658
2025
Q1
$11.7M Sell
326,604
-211,072
-39% -$7.56M ﹤0.01% 1652
2024
Q4
$26.5M Sell
537,676
-69,295
-11% -$3.42M 0.01% 1168
2024
Q3
$29M Sell
606,971
-110,902
-15% -$5.29M 0.01% 1119
2024
Q2
$31.3M Sell
717,873
-17,290
-2% -$753K 0.01% 1022
2024
Q1
$31.1M Sell
735,163
-81,082
-10% -$3.43M 0.01% 1037
2023
Q4
$32M Buy
816,245
+45,847
+6% +$1.8M 0.01% 994
2023
Q3
$28.3M Buy
770,398
+480,093
+165% +$17.6M 0.01% 1018
2023
Q2
$8.59M Sell
290,305
-19,983
-6% -$591K ﹤0.01% 1908
2023
Q1
$9.59M Buy
310,288
+357
+0.1% +$11K ﹤0.01% 1810
2022
Q4
$10.8M Sell
309,931
-23,097
-7% -$803K ﹤0.01% 1676
2022
Q3
$8.29M Sell
333,028
-2,282
-0.7% -$56.8K ﹤0.01% 1833
2022
Q2
$8.16M Sell
335,310
-2,279
-0.7% -$55.5K ﹤0.01% 1897
2022
Q1
$9.69M Buy
337,589
+8,335
+3% +$239K ﹤0.01% 1943
2021
Q4
$8.16M Sell
329,254
-21,360
-6% -$529K ﹤0.01% 2131
2021
Q3
$5.6M Sell
350,614
-47,628
-12% -$761K ﹤0.01% 2319
2021
Q2
$7.05M Sell
398,242
-14,058
-3% -$249K ﹤0.01% 2204
2021
Q1
$9.52M Buy
412,300
+23,006
+6% +$531K ﹤0.01% 1919
2020
Q4
$6.22M Buy
389,294
+7,613
+2% +$122K ﹤0.01% 2110
2020
Q3
$3.36M Sell
381,681
-32,147
-8% -$283K ﹤0.01% 2353
2020
Q2
$5M Sell
413,828
-90,391
-18% -$1.09M ﹤0.01% 2067
2020
Q1
$3.61M Buy
504,219
+104,790
+26% +$749K ﹤0.01% 2126
2019
Q4
$7.54M Buy
399,429
+14,068
+4% +$266K ﹤0.01% 1959
2019
Q3
$7.37M Sell
385,361
-11,211
-3% -$214K ﹤0.01% 1932
2019
Q2
$13.4M Buy
396,572
+264,312
+200% +$8.9M 0.01% 1496
2019
Q1
$4.87M Buy
132,260
+12,025
+10% +$443K ﹤0.01% 2243
2018
Q4
$3.87M Sell
120,235
-60,837
-34% -$1.96M ﹤0.01% 2292
2018
Q3
$10.5M Buy
181,072
+75,213
+71% +$4.38M ﹤0.01% 1834
2018
Q2
$5.17M Sell
105,859
-2,410
-2% -$118K ﹤0.01% 2222
2018
Q1
$6.2M Sell
108,269
-2,831
-3% -$162K ﹤0.01% 2025
2017
Q4
$5.74M Sell
111,100
-10,457
-9% -$540K ﹤0.01% 2031
2017
Q3
$5.12M Buy
121,557
+14,461
+14% +$609K ﹤0.01% 2071
2017
Q2
$4.89M Sell
107,096
-1,174
-1% -$53.6K ﹤0.01% 2086
2017
Q1
$5.69M Sell
108,270
-1,675
-2% -$88.1K ﹤0.01% 1935
2016
Q4
$5.78M Sell
109,945
-890,814
-89% -$46.8M ﹤0.01% 1924
2016
Q3
$51.4M Buy
1,000,759
+29,803
+3% +$1.53M 0.03% 496
2016
Q2
$47.9M Buy
970,956
+860,507
+779% +$42.4M 0.03% 497
2016
Q1
$5.94M Sell
110,449
-2,764
-2% -$149K ﹤0.01% 1819
2015
Q4
$5.35M Buy
113,213
+26,680
+31% +$1.26M ﹤0.01% 1968
2015
Q3
$3.67M Buy
86,533
+11,387
+15% +$483K ﹤0.01% 2222
2015
Q2
$3.99M Sell
75,146
-2,748
-4% -$146K ﹤0.01% 2297
2015
Q1
$4.46M Sell
77,894
-20,148
-21% -$1.15M ﹤0.01% 2171
2014
Q4
$5.94M Sell
98,042
-131,957
-57% -$8M ﹤0.01% 1939
2014
Q3
$15.4M Sell
229,999
-169,083
-42% -$11.3M 0.01% 1128
2014
Q2
$30.7M Sell
399,082
-39,082
-9% -$3.01M 0.02% 768
2014
Q1
$34.1M Buy
438,164
+165,338
+61% +$12.9M 0.02% 703
2013
Q4
$21.9M Sell
272,826
-356,254
-57% -$28.6M 0.01% 943
2013
Q3
$44.6M Sell
629,080
-219,816
-26% -$15.6M 0.03% 575
2013
Q2
$50.4M Buy
+848,896
New +$50.4M 0.03% 508