Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.2M Sell
2,008,072
-52,633
-3% -$1.37M 0.01% 842
2025
Q1
$52.8M Buy
2,060,705
+1,142,849
+125% +$29.3M 0.01% 816
2024
Q4
$19.4M Sell
917,856
-25,334
-3% -$536K 0.01% 1350
2024
Q3
$18.2M Sell
943,190
-60,520
-6% -$1.17M ﹤0.01% 1385
2024
Q2
$17.1M Sell
1,003,710
-109,305
-10% -$1.86M ﹤0.01% 1381
2024
Q1
$19.1M Sell
1,113,015
-985,020
-47% -$16.9M 0.01% 1322
2023
Q4
$39.9M Buy
2,098,035
+27,400
+1% +$522K 0.01% 876
2023
Q3
$34.1M Buy
2,070,635
+1,167,290
+129% +$19.2M 0.01% 923
2023
Q2
$16.3M Sell
903,345
-113,985
-11% -$2.05M 0.01% 1399
2023
Q1
$18.5M Sell
1,017,330
-223,685
-18% -$4.06M 0.01% 1318
2022
Q4
$19M Sell
1,241,015
-1,800,590
-59% -$27.5M 0.01% 1260
2022
Q3
$39.5M Sell
3,041,605
-855,420
-22% -$11.1M 0.01% 795
2022
Q2
$64.2M Sell
3,897,025
-257,555
-6% -$4.24M 0.02% 630
2022
Q1
$86.4M Sell
4,154,580
-251,930
-6% -$5.24M 0.03% 577
2021
Q4
$112M Sell
4,406,510
-15,735
-0.4% -$400K 0.03% 537
2021
Q3
$98.5M Buy
4,422,245
+55,490
+1% +$1.24M 0.03% 526
2021
Q2
$84M Buy
4,366,755
+286,305
+7% +$5.51M 0.03% 587
2021
Q1
$86.6M Buy
4,080,450
+568,375
+16% +$12.1M 0.03% 562
2020
Q4
$71.8M Buy
3,512,075
+184,045
+6% +$3.76M 0.03% 586
2020
Q3
$51.2M Buy
3,328,030
+1,641,050
+97% +$25.2M 0.02% 632
2020
Q2
$23.4M Sell
1,686,980
-157,905
-9% -$2.19M 0.01% 974
2020
Q1
$22.3M Sell
1,844,885
-173,505
-9% -$2.1M 0.01% 878
2019
Q4
$27.6M Sell
2,018,390
-133,335
-6% -$1.82M 0.01% 980
2019
Q3
$25.5M Sell
2,151,725
-274,865
-11% -$3.25M 0.01% 978
2019
Q2
$25.5M Sell
2,426,590
-3,340,010
-58% -$35.1M 0.01% 1002
2019
Q1
$48.3M Sell
5,766,600
-435,260
-7% -$3.65M 0.02% 669
2018
Q4
$59.7M Sell
6,201,860
-240,365
-4% -$2.31M 0.03% 543
2018
Q3
$78.9M Sell
6,442,225
-348,920
-5% -$4.27M 0.03% 544
2018
Q2
$70.1M Buy
6,791,145
+246,300
+4% +$2.54M 0.03% 522
2018
Q1
$63.8M Sell
6,544,845
-105,775
-2% -$1.03M 0.03% 539
2017
Q4
$60.5M Buy
6,650,620
+1,557,530
+31% +$14.2M 0.03% 515
2017
Q3
$37.8M Buy
5,093,090
+3,664,235
+256% +$27.2M 0.02% 671
2017
Q2
$10.9M Buy
1,428,855
+88,275
+7% +$676K 0.01% 1483
2017
Q1
$9.05M Buy
1,340,580
+99,285
+8% +$670K ﹤0.01% 1600
2016
Q4
$6.95M Sell
1,241,295
-44,175
-3% -$247K ﹤0.01% 1786
2016
Q3
$8.53M Buy
1,285,470
+219,605
+21% +$1.46M ﹤0.01% 1583
2016
Q2
$6.27M Buy
1,065,865
+216,565
+25% +$1.27M ﹤0.01% 1763
2016
Q1
$4.37M Buy
849,300
+124,045
+17% +$638K ﹤0.01% 2049
2015
Q4
$3.57M Buy
725,255
+52,545
+8% +$259K ﹤0.01% 2252
2015
Q3
$3.3M Buy
672,710
+75,325
+13% +$370K ﹤0.01% 2283
2015
Q2
$3.39M Buy
597,385
+227,865
+62% +$1.29M ﹤0.01% 2394
2015
Q1
$1.98M Buy
369,520
+244,115
+195% +$1.31M ﹤0.01% 2600
2014
Q4
$514K Buy
125,405
+36,105
+40% +$148K ﹤0.01% 3108
2014
Q3
$322K Buy
89,300
+51,490
+136% +$186K ﹤0.01% 3190
2014
Q2
$126K Sell
37,810
-318,155
-89% -$1.06M ﹤0.01% 3502
2014
Q1
$1.36M Buy
355,965
+222,915
+168% +$852K ﹤0.01% 2619
2013
Q4
$457K Sell
133,050
-29,485
-18% -$101K ﹤0.01% 2891
2013
Q3
$699K Buy
162,535
+14,155
+10% +$60.9K ﹤0.01% 2798
2013
Q2
$629K Buy
+148,380
New +$629K ﹤0.01% 2751