Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.7M Sell
972,561
-329,618
-25% -$13.5M ﹤0.01% 1664
2025
Q1
$58.8M Buy
1,302,179
+723,568
+125% +$32.7M ﹤0.01% 1283
2024
Q4
$25.1M Sell
578,611
-457,974
-44% -$19.9M ﹤0.01% 1787
2024
Q3
$47M Sell
1,036,585
-28,683
-3% -$1.3M ﹤0.01% 1417
2024
Q2
$43.8M Sell
1,065,268
-138,127
-11% -$5.68M ﹤0.01% 1377
2024
Q1
$45M Sell
1,203,395
-224,548
-16% -$8.4M ﹤0.01% 1359
2023
Q4
$54.7M Sell
1,427,943
-350,283
-20% -$13.4M 0.01% 1117
2023
Q3
$63.4M Sell
1,778,226
-291,244
-14% -$10.4M 0.01% 1009
2023
Q2
$88.9M Sell
2,069,470
-764,697
-27% -$32.9M 0.01% 859
2023
Q1
$116M Buy
2,834,167
+670,624
+31% +$27.5M 0.01% 783
2022
Q4
$83.8M Sell
2,163,543
-108,700
-5% -$4.21M 0.01% 880
2022
Q3
$94.8M Sell
2,272,243
-235,430
-9% -$9.82M 0.01% 800
2022
Q2
$115M Buy
2,507,673
+271,894
+12% +$12.5M 0.01% 749
2022
Q1
$128M Buy
2,235,779
+199,485
+10% +$11.4M 0.01% 778
2021
Q4
$122M Buy
2,036,294
+116,489
+6% +$6.99M 0.01% 803
2021
Q3
$102M Buy
1,919,805
+478,913
+33% +$25.4M 0.01% 872
2021
Q2
$70.6M Sell
1,440,892
-138,142
-9% -$6.77M 0.01% 1045
2021
Q1
$69.3M Buy
1,579,034
+229,778
+17% +$10.1M 0.01% 997
2020
Q4
$51.9M Sell
1,349,256
-115,552
-8% -$4.44M 0.01% 1030
2020
Q3
$47.8M Buy
1,464,808
+153,340
+12% +$5M 0.01% 1018
2020
Q2
$49M Sell
1,311,468
-48,534
-4% -$1.81M 0.01% 962
2020
Q1
$49.7M Sell
1,360,002
-255,805
-16% -$9.35M 0.01% 884
2019
Q4
$75.5M Buy
1,615,807
+52,762
+3% +$2.46M 0.01% 838
2019
Q3
$75.8M Buy
1,563,045
+623,207
+66% +$30.2M 0.01% 799
2019
Q2
$42.2M Buy
939,838
+80,374
+9% +$3.61M 0.01% 1111
2019
Q1
$39.1M Buy
859,464
+120,140
+16% +$5.46M 0.01% 1157
2018
Q4
$29.3M Buy
739,324
+44,659
+6% +$1.77M 0.01% 1198
2018
Q3
$28.1M Buy
694,665
+11,607
+2% +$469K ﹤0.01% 1344
2018
Q2
$25.6M Sell
683,058
-58,224
-8% -$2.19M ﹤0.01% 1401
2018
Q1
$26.4M Sell
741,282
-226,118
-23% -$8.05M ﹤0.01% 1351
2017
Q4
$37.3M Sell
967,400
-1,404,630
-59% -$54.1M 0.01% 1112
2017
Q3
$90.2M Buy
2,372,030
+866,560
+58% +$33M 0.01% 705
2017
Q2
$58.7M Buy
1,505,470
+423,307
+39% +$16.5M 0.01% 799
2017
Q1
$39.2M Sell
1,082,163
-43,595
-4% -$1.58M 0.01% 1015
2016
Q4
$41.1M Sell
1,125,758
-35,810
-3% -$1.31M 0.01% 958
2016
Q3
$41.8M Buy
1,161,568
+91,413
+9% +$3.29M 0.01% 921
2016
Q2
$39.5M Sell
1,070,155
-382,343
-26% -$14.1M 0.01% 924
2016
Q1
$56M Sell
1,452,498
-179,209
-11% -$6.9M 0.01% 753
2015
Q4
$61.3M Buy
1,631,707
+189,738
+13% +$7.13M 0.01% 734
2015
Q3
$49.7M Buy
1,441,969
+834,791
+137% +$28.8M 0.01% 806
2015
Q2
$19.4M Sell
607,178
-79,051
-12% -$2.53M 0.01% 1122
2015
Q1
$23.4M Buy
686,229
+117,275
+21% +$3.99M 0.01% 1008
2014
Q4
$17.5M Sell
568,954
-103,679
-15% -$3.2M 0.01% 1161
2014
Q3
$18.3M Buy
672,633
+90,585
+16% +$2.47M 0.01% 1134
2014
Q2
$16.7M Sell
582,048
-729,510
-56% -$20.9M 0.01% 1200
2014
Q1
$33.9M Buy
1,311,558
+742,168
+130% +$19.2M 0.01% 776
2013
Q4
$13.3M Sell
569,390
-726,693
-56% -$17M ﹤0.01% 1228
2013
Q3
$30.7M Buy
1,296,083
+100,548
+8% +$2.38M 0.01% 763
2013
Q2
$30.5M Buy
+1,195,535
New +$30.5M 0.01% 733