Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.2M Buy
698,243
+130,707
+23% +$5.46M ﹤0.01% 1897
2025
Q1
$23.9M Sell
567,536
-146,863
-21% -$6.2M ﹤0.01% 1952
2024
Q4
$34.7M Sell
714,399
-146,757
-17% -$7.13M ﹤0.01% 1541
2024
Q3
$56.8M Sell
861,156
-218,311
-20% -$14.4M ﹤0.01% 1280
2024
Q2
$62.1M Sell
1,079,467
-79,592
-7% -$4.58M 0.01% 1179
2024
Q1
$73.8M Buy
1,159,059
+421,573
+57% +$26.9M 0.01% 1088
2023
Q4
$46.5M Sell
737,486
-260,566
-26% -$16.4M ﹤0.01% 1191
2023
Q3
$66.8M Sell
998,052
-28,208
-3% -$1.89M 0.01% 973
2023
Q2
$107M Sell
1,026,260
-65,387
-6% -$6.82M 0.01% 787
2023
Q1
$133M Buy
1,091,647
+108,461
+11% +$13.2M 0.01% 728
2022
Q4
$123M Buy
983,186
+32,803
+3% +$4.09M 0.01% 709
2022
Q3
$100M Sell
950,383
-86,314
-8% -$9.12M 0.01% 773
2022
Q2
$111M Sell
1,036,697
-35,740
-3% -$3.82M 0.01% 769
2022
Q1
$141M Buy
1,072,437
+41,867
+4% +$5.51M 0.01% 735
2021
Q4
$113M Sell
1,030,570
-104,643
-9% -$11.5M 0.01% 832
2021
Q3
$104M Buy
1,135,213
+88,665
+8% +$8.12M 0.01% 864
2021
Q2
$113M Buy
1,046,548
+224,648
+27% +$24.3M 0.01% 821
2021
Q1
$90.9M Sell
821,900
-40,976
-5% -$4.53M 0.01% 874
2020
Q4
$99.2M Sell
862,876
-206,945
-19% -$23.8M 0.01% 732
2020
Q3
$113M Buy
1,069,821
+293,516
+38% +$31.1M 0.02% 641
2020
Q2
$77.3M Sell
776,305
-1,988
-0.3% -$198K 0.01% 761
2020
Q1
$63.6M Buy
778,293
+74,538
+11% +$6.09M 0.01% 772
2019
Q4
$70.2M Sell
703,755
-154,125
-18% -$15.4M 0.01% 868
2019
Q3
$75.2M Buy
857,880
+98,784
+13% +$8.66M 0.01% 801
2019
Q2
$63M Sell
759,096
-89,719
-11% -$7.44M 0.01% 893
2019
Q1
$65.2M Buy
848,815
+108,255
+15% +$8.32M 0.01% 855
2018
Q4
$47.5M Sell
740,560
-161,725
-18% -$10.4M 0.01% 904
2018
Q3
$68.2M Buy
902,285
+87,289
+11% +$6.6M 0.01% 806
2018
Q2
$63.1M Buy
814,996
+188,866
+30% +$14.6M 0.01% 836
2018
Q1
$41.6M Sell
626,130
-24,721
-4% -$1.64M 0.01% 1031
2017
Q4
$53.4M Sell
650,851
-16,816
-3% -$1.38M 0.01% 891
2017
Q3
$51.7M Buy
667,667
+372,451
+126% +$28.8M 0.01% 970
2017
Q2
$18.7M Sell
295,216
-102,516
-26% -$6.5M ﹤0.01% 1553
2017
Q1
$24M Sell
397,732
-141,675
-26% -$8.55M ﹤0.01% 1367
2016
Q4
$26.5M Buy
539,407
+15,438
+3% +$757K 0.01% 1228
2016
Q3
$22M Sell
523,969
-17,871
-3% -$749K ﹤0.01% 1325
2016
Q2
$21.8M Sell
541,840
-4,514
-0.8% -$181K 0.01% 1262
2016
Q1
$19.1M Buy
546,354
+131,244
+32% +$4.6M ﹤0.01% 1343
2015
Q4
$14.1M Sell
415,110
-129,166
-24% -$4.38M ﹤0.01% 1594
2015
Q3
$16M Buy
544,276
+163,191
+43% +$4.8M ﹤0.01% 1480
2015
Q2
$17.4M Sell
381,085
-6,623
-2% -$302K 0.01% 1193
2015
Q1
$19.3M Buy
387,708
+42,496
+12% +$2.11M 0.01% 1131
2014
Q4
$17.1M Buy
345,212
+122,364
+55% +$6.05M 0.01% 1175
2014
Q3
$11.1M Sell
222,848
-45,206
-17% -$2.24M ﹤0.01% 1432
2014
Q2
$16.6M Buy
268,054
+11,629
+5% +$718K 0.01% 1212
2014
Q1
$17M Sell
256,425
-135,121
-35% -$8.97M 0.01% 1133
2013
Q4
$25.6M Buy
391,546
+69,660
+22% +$4.56M 0.01% 898
2013
Q3
$20M Buy
321,886
+1,525
+0.5% +$94.9K 0.01% 999
2013
Q2
$17M Buy
+320,361
New +$17M 0.01% 1029