Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.4M Sell
525,426
-503,682
-49% -$63.6M 0.02% 725
2025
Q1
$111M Sell
1,029,108
-133,063
-11% -$14.3M 0.03% 505
2024
Q4
$152M Sell
1,162,171
-30,171
-3% -$3.96M 0.04% 407
2024
Q3
$128M Buy
1,192,342
+92,245
+8% +$9.92M 0.03% 459
2024
Q2
$117M Sell
1,100,097
-168,114
-13% -$17.8M 0.03% 463
2024
Q1
$155M Sell
1,268,211
-84,101
-6% -$10.3M 0.04% 398
2023
Q4
$118M Sell
1,352,312
-157,040
-10% -$13.8M 0.04% 459
2023
Q3
$113M Sell
1,509,352
-645,128
-30% -$48.2M 0.04% 451
2023
Q2
$127M Buy
2,154,480
+1,970,192
+1,069% +$116M 0.04% 424
2023
Q1
$5.88M Buy
184,288
+406
+0.2% +$13K ﹤0.01% 2205
2022
Q4
$6.12M Sell
183,882
-122,761
-40% -$4.09M ﹤0.01% 2144
2022
Q3
$8.11M Buy
306,643
+40,275
+15% +$1.07M ﹤0.01% 1858
2022
Q2
$7.62M Sell
266,368
-37,302
-12% -$1.07M ﹤0.01% 1968
2022
Q1
$13.1M Sell
303,670
-22,490
-7% -$973K ﹤0.01% 1675
2021
Q4
$15M Sell
326,160
-4,538
-1% -$209K ﹤0.01% 1634
2021
Q3
$15.6M Sell
330,698
-335,395
-50% -$15.9M 0.01% 1474
2021
Q2
$32.2M Sell
666,093
-101,569
-13% -$4.91M 0.01% 1017
2021
Q1
$32.7M Sell
767,662
-9,189
-1% -$392K 0.01% 986
2020
Q4
$32M Sell
776,851
-29,672
-4% -$1.22M 0.01% 950
2020
Q3
$23.7M Sell
806,523
-2,443
-0.3% -$71.9K 0.01% 981
2020
Q2
$21.6M Sell
808,966
-456,866
-36% -$12.2M 0.01% 1010
2020
Q1
$21.3M Buy
1,265,832
+503,218
+66% +$8.49M 0.01% 902
2019
Q4
$21M Buy
762,614
+6,110
+0.8% +$168K 0.01% 1158
2019
Q3
$18.7M Buy
756,504
+17,068
+2% +$422K 0.01% 1188
2019
Q2
$14.8M Sell
739,436
-145,383
-16% -$2.91M 0.01% 1405
2019
Q1
$16.4M Buy
884,819
+462,638
+110% +$8.6M 0.01% 1276
2018
Q4
$8.29M Sell
422,181
-204,245
-33% -$4.01M ﹤0.01% 1745
2018
Q3
$24.7M Buy
626,426
+49,388
+9% +$1.95M 0.01% 1137
2018
Q2
$20M Sell
577,038
-7,235
-1% -$251K 0.01% 1174
2018
Q1
$20.8M Sell
584,273
-140,076
-19% -$4.98M 0.01% 1094
2017
Q4
$22.9M Sell
724,349
-92,001
-11% -$2.91M 0.01% 980
2017
Q3
$19.1M Sell
816,350
-65,389
-7% -$1.53M 0.01% 1069
2017
Q2
$19.7M Sell
881,739
-1,500,223
-63% -$33.5M 0.01% 1031
2017
Q1
$39.5M Buy
2,381,962
+34,772
+1% +$576K 0.02% 640
2016
Q4
$35M Buy
2,347,190
+717,970
+44% +$10.7M 0.02% 673
2016
Q3
$20.7M Buy
+1,629,220
New +$20.7M 0.01% 923
2016
Q1
Sell
-114,872
Closed -$1.08M 3850
2015
Q4
$1.08M Sell
114,872
-151,362
-57% -$1.43M ﹤0.01% 2909
2015
Q3
$2.19M Sell
266,234
-926,894
-78% -$7.64M ﹤0.01% 2557
2015
Q2
$18.6M Buy
1,193,128
+408,944
+52% +$6.39M 0.01% 1057
2015
Q1
$12.3M Buy
784,184
+418,507
+114% +$6.58M 0.01% 1390
2014
Q4
$5.17M Buy
365,677
+6,627
+2% +$93.7K ﹤0.01% 2027
2014
Q3
$4.68M Sell
359,050
-151,212
-30% -$1.97M ﹤0.01% 2070
2014
Q2
$5.05M Sell
510,262
-770,209
-60% -$7.62M ﹤0.01% 2074
2014
Q1
$13M Buy
1,280,471
+948,574
+286% +$9.65M 0.01% 1302
2013
Q4
$3.02M Buy
331,897
+72,287
+28% +$657K ﹤0.01% 2276
2013
Q3
$1.95M Sell
259,610
-37,313
-13% -$280K ﹤0.01% 2467
2013
Q2
$1.86M Buy
+296,923
New +$1.86M ﹤0.01% 2395