Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Sell
101,972
-92,054
-47% -$14.5M ﹤0.01% 1486
2025
Q1
$26.2M Sell
194,026
-243,509
-56% -$32.9M 0.01% 1159
2024
Q4
$63M Buy
437,535
+4,903
+1% +$706K 0.02% 726
2024
Q3
$70.5M Buy
432,632
+252,343
+140% +$41.1M 0.02% 694
2024
Q2
$26.3M Buy
180,289
+2,322
+1% +$339K 0.01% 1112
2024
Q1
$23.3M Sell
177,967
-20,518
-10% -$2.69M 0.01% 1214
2023
Q4
$21.5M Sell
198,485
-276
-0.1% -$29.9K 0.01% 1234
2023
Q3
$18.3M Sell
198,761
-18,103
-8% -$1.67M 0.01% 1277
2023
Q2
$19.2M Sell
216,864
-58,951
-21% -$5.22M 0.01% 1284
2023
Q1
$25.4M Sell
275,815
-16,727
-6% -$1.54M 0.01% 1104
2022
Q4
$30.8M Sell
292,542
-2,102
-0.7% -$221K 0.01% 977
2022
Q3
$25.8M Buy
294,644
+3,156
+1% +$276K 0.01% 1027
2022
Q2
$29.4M Sell
291,488
-9,867
-3% -$994K 0.01% 965
2022
Q1
$32.5M Sell
301,355
-64,682
-18% -$6.97M 0.01% 1014
2021
Q4
$32M Buy
366,037
+11,817
+3% +$1.03M 0.01% 1070
2021
Q3
$34.1M Buy
354,220
+26,224
+8% +$2.52M 0.01% 934
2021
Q2
$33.2M Buy
327,996
+154,096
+89% +$15.6M 0.01% 999
2021
Q1
$16.7M Sell
173,900
-52,136
-23% -$5.02M 0.01% 1473
2020
Q4
$23.8M Buy
226,036
+23,716
+12% +$2.49M 0.01% 1114
2020
Q3
$18M Sell
202,320
-79,893
-28% -$7.12M 0.01% 1140
2020
Q2
$26.5M Buy
282,213
+2,240
+0.8% +$210K 0.01% 917
2020
Q1
$25.7M Buy
279,973
+213
+0.1% +$19.5K 0.01% 813
2019
Q4
$27.4M Buy
279,760
+12,839
+5% +$1.26M 0.01% 984
2019
Q3
$22.9M Sell
266,921
-266,057
-50% -$22.9M 0.01% 1040
2019
Q2
$42.6M Sell
532,978
-168,002
-24% -$13.4M 0.02% 759
2019
Q1
$44.9M Sell
700,980
-4,003
-0.6% -$257K 0.02% 695
2018
Q4
$37.2M Buy
704,983
+9,058
+1% +$478K 0.02% 737
2018
Q3
$48.1M Buy
695,925
+218,576
+46% +$15.1M 0.02% 774
2018
Q2
$28.2M Sell
477,349
-1,153
-0.2% -$68K 0.01% 954
2018
Q1
$31.3M Sell
478,502
-1,087,880
-69% -$71.2M 0.01% 891
2017
Q4
$101M Sell
1,566,382
-130,772
-8% -$8.44M 0.05% 378
2017
Q3
$100M Sell
1,697,154
-1,349,301
-44% -$79.9M 0.05% 368
2017
Q2
$157M Sell
3,046,455
-1,841,953
-38% -$95.2M 0.08% 263
2017
Q1
$250M Sell
4,888,408
-1,317,581
-21% -$67.4M 0.13% 169
2016
Q4
$317M Buy
6,205,989
+1,060,460
+21% +$54.2M 0.17% 127
2016
Q3
$223M Buy
5,145,529
+3,442,000
+202% +$149M 0.12% 177
2016
Q2
$81.5M Buy
1,703,529
+1,458,156
+594% +$69.8M 0.05% 368
2016
Q1
$12.3M Sell
245,373
-131,937
-35% -$6.64M 0.01% 1260
2015
Q4
$21.2M Buy
377,310
+209,084
+124% +$11.8M 0.01% 888
2015
Q3
$6.95M Buy
168,226
+1,918
+1% +$79.2K ﹤0.01% 1753
2015
Q2
$6.71M Buy
166,308
+5,516
+3% +$223K ﹤0.01% 1928
2015
Q1
$6.75M Buy
160,792
+4,915
+3% +$206K ﹤0.01% 1895
2014
Q4
$6.79M Buy
155,877
+1,894
+1% +$82.4K ﹤0.01% 1842
2014
Q3
$5.29M Sell
153,983
-2,821
-2% -$96.8K ﹤0.01% 1991
2014
Q2
$6.01M Sell
156,804
-42,710
-21% -$1.64M ﹤0.01% 1948
2014
Q1
$7.06M Buy
199,514
+24,451
+14% +$865K ﹤0.01% 1802
2013
Q4
$8.14M Buy
175,063
+2,019
+1% +$93.9K ﹤0.01% 1653
2013
Q3
$7.68M Buy
173,044
+129,367
+296% +$5.74M 0.01% 1642
2013
Q2
$1.5M Buy
+43,677
New +$1.5M ﹤0.01% 2479