Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.2M Buy
332,276
+188,870
+132% +$31.9M ﹤0.01% 1416
2025
Q1
$10.9M Buy
143,406
+13,195
+10% +$1M ﹤0.01% 2605
2024
Q4
$10.5M Sell
130,211
-20,304
-13% -$1.64M ﹤0.01% 2457
2024
Q3
$13.2M Sell
150,515
-50,026
-25% -$4.38M ﹤0.01% 2413
2024
Q2
$21M Buy
200,541
+103,208
+106% +$10.8M ﹤0.01% 1936
2024
Q1
$11.9M Buy
97,333
+71,238
+273% +$8.72M ﹤0.01% 2412
2023
Q4
$4.63M Sell
26,095
-20,900
-44% -$3.7M ﹤0.01% 2990
2023
Q3
$8.44M Buy
46,995
+31,086
+195% +$5.59M ﹤0.01% 2438
2023
Q2
$3.64M Sell
15,909
-14,894
-48% -$3.41M ﹤0.01% 3115
2023
Q1
$6M Sell
30,803
-29,453
-49% -$5.74M ﹤0.01% 2869
2022
Q4
$9.88M Buy
60,256
+6,816
+13% +$1.12M ﹤0.01% 2295
2022
Q3
$7.93M Sell
53,440
-518,761
-91% -$77M ﹤0.01% 2420
2022
Q2
$84.2M Sell
572,201
-216,893
-27% -$31.9M 0.01% 891
2022
Q1
$208M Buy
789,094
+529,066
+203% +$139M 0.02% 590
2021
Q4
$53.9M Sell
260,028
-261,968
-50% -$54.3M 0.01% 1195
2021
Q3
$60.8M Buy
521,996
+2,474
+0.5% +$288K 0.01% 1114
2021
Q2
$40.5M Buy
519,522
+296,439
+133% +$23.1M ﹤0.01% 1362
2021
Q1
$16.2M Buy
223,083
+66,096
+42% +$4.79M ﹤0.01% 1998
2020
Q4
$5.86M Buy
156,987
+88,530
+129% +$3.3M ﹤0.01% 2593
2020
Q3
$1.8M Sell
68,457
-40,274
-37% -$1.06M ﹤0.01% 3300
2020
Q2
$2.49M Buy
108,731
+64,592
+146% +$1.48M ﹤0.01% 3063
2020
Q1
$613K Sell
44,139
-3,201
-7% -$44.5K ﹤0.01% 3868
2019
Q4
$1.53M Sell
47,340
-13,756
-23% -$444K ﹤0.01% 3607
2019
Q3
$1.73M Sell
61,096
-84,284
-58% -$2.38M ﹤0.01% 3541
2019
Q2
$5.11M Sell
145,380
-44,330
-23% -$1.56M ﹤0.01% 2754
2019
Q1
$6.61M Buy
189,710
+5,067
+3% +$177K ﹤0.01% 2494
2018
Q4
$4.15M Buy
184,643
+144,508
+360% +$3.25M ﹤0.01% 2746
2018
Q3
$1.29M Sell
40,135
-18,815
-32% -$605K ﹤0.01% 3712
2018
Q2
$1.92M Sell
58,950
-130,771
-69% -$4.25M ﹤0.01% 3463
2018
Q1
$8.89M Sell
189,721
-414,949
-69% -$19.4M ﹤0.01% 2208
2017
Q4
$26.5M Sell
604,670
-1,576,377
-72% -$69.2M ﹤0.01% 1342
2017
Q3
$83M Buy
2,181,047
+1,832,695
+526% +$69.8M 0.01% 737
2017
Q2
$9.5M Buy
348,352
+179,865
+107% +$4.91M ﹤0.01% 2101
2017
Q1
$4.98M Sell
168,487
-52,253
-24% -$1.55M ﹤0.01% 2599
2016
Q4
$8.1M Sell
220,740
-12,628
-5% -$463K ﹤0.01% 2125
2016
Q3
$7.98M Buy
233,368
+66,734
+40% +$2.28M ﹤0.01% 2071
2016
Q2
$5.37M Sell
166,634
-15,575
-9% -$502K ﹤0.01% 2312
2016
Q1
$4.99M Sell
182,209
-184,323
-50% -$5.04M ﹤0.01% 2325
2015
Q4
$13.3M Sell
366,532
-88,062
-19% -$3.2M ﹤0.01% 1637
2015
Q3
$19.9M Sell
454,594
-69,379
-13% -$3.03M ﹤0.01% 1340
2015
Q2
$23.1M Buy
523,973
+156,938
+43% +$6.92M 0.01% 1018
2015
Q1
$21.7M Buy
367,035
+221,571
+152% +$13.1M 0.01% 1063
2014
Q4
$9.65M Buy
145,464
+69,645
+92% +$4.62M ﹤0.01% 1519
2014
Q3
$4.16M Sell
75,819
-27,445
-27% -$1.51M ﹤0.01% 2112
2014
Q2
$6.16M Buy
103,264
+12,966
+14% +$774K ﹤0.01% 1829
2014
Q1
$4.4M Sell
90,298
-62,989
-41% -$3.07M ﹤0.01% 1989
2013
Q4
$6.2M Sell
153,287
-138,796
-48% -$5.61M ﹤0.01% 1737
2013
Q3
$8.42M Sell
292,083
-96,520
-25% -$2.78M ﹤0.01% 1474
2013
Q2
$11.2M Buy
+388,603
New +$11.2M ﹤0.01% 1270