Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.8M Sell
1,142,351
-55,827
-5% -$2.88M 0.01% 481
2025
Q1
$64.1M Sell
1,198,178
-163,379
-12% -$8.74M 0.02% 434
2024
Q4
$65.2M Sell
1,361,557
-655,264
-32% -$31.4M 0.02% 406
2024
Q3
$89.7M Sell
2,016,821
-1,744,046
-46% -$77.5M 0.02% 376
2024
Q2
$160M Buy
3,760,867
+956,302
+34% +$40.7M 0.05% 238
2024
Q1
$117M Sell
2,804,565
-446,383
-14% -$18.6M 0.04% 308
2023
Q4
$119M Sell
3,250,948
-2,398,353
-42% -$88.1M 0.04% 297
2023
Q3
$201M Buy
5,649,301
+4,604,066
+440% +$164M 0.13% 168
2023
Q2
$35.5M Sell
1,045,235
-491,283
-32% -$16.7M 0.02% 541
2023
Q1
$52.9M Buy
1,536,518
+47,627
+3% +$1.64M 0.02% 314
2022
Q4
$48.9M Sell
1,488,891
-17,565
-1% -$577K 0.02% 372
2022
Q3
$45.2M Buy
1,506,456
+406,515
+37% +$12.2M 0.05% 335
2022
Q2
$32.1M Buy
1,099,941
+587,184
+115% +$17.1M 0.02% 429
2022
Q1
$17M Sell
512,757
-335
-0.1% -$11.1K 0.01% 719
2021
Q4
$15.2M Sell
513,092
-1,084,204
-68% -$32.1M 0.01% 752
2021
Q3
$45.5M Buy
1,597,296
+46,195
+3% +$1.32M 0.02% 438
2021
Q2
$45.9M Sell
1,551,101
-2,135,003
-58% -$63.2M 0.02% 444
2021
Q1
$94.5M Sell
3,686,104
-850,233
-19% -$21.8M 0.05% 204
2020
Q4
$98.2M Sell
4,536,337
-2,142,761
-32% -$46.4M 0.05% 186
2020
Q3
$105M Buy
6,679,098
+2,904,910
+77% +$45.7M 0.06% 154
2020
Q2
$65.2M Buy
3,774,188
+984,035
+35% +$17M 0.05% 194
2020
Q1
$32.4M Buy
2,790,153
+1,265,615
+83% +$14.7M 0.03% 281
2019
Q4
$38.8M Buy
1,524,538
+209,836
+16% +$5.34M 0.02% 410
2019
Q3
$36.8M Sell
1,314,702
-281,299
-18% -$7.88M 0.02% 376
2019
Q2
$51.4M Sell
1,596,001
-1,163,490
-42% -$37.5M 0.03% 333
2019
Q1
$90.8M Buy
2,759,491
+495,496
+22% +$16.3M 0.06% 181
2018
Q4
$68.6M Buy
2,263,995
+280,465
+14% +$8.5M 0.05% 189
2018
Q3
$68.8M Sell
1,983,530
-189,724
-9% -$6.58M 0.05% 208
2018
Q2
$74.2M Buy
2,173,254
+356,092
+20% +$12.2M 0.06% 172
2018
Q1
$60M Sell
1,817,162
-224,066
-11% -$7.4M 0.05% 259
2017
Q4
$72.4M Buy
2,041,228
+328,649
+19% +$11.7M 0.06% 178
2017
Q3
$60M Buy
1,712,579
+179,303
+12% +$6.28M 0.06% 159
2017
Q2
$51.2M Buy
1,533,276
+662,013
+76% +$22.1M 0.05% 167
2017
Q1
$31.4M Sell
871,263
-212,368
-20% -$7.66M 0.03% 234
2016
Q4
$37.5M Sell
1,083,631
-40,461
-4% -$1.4M 0.04% 195
2016
Q3
$38.1M Buy
1,124,092
+257,362
+30% +$8.71M 0.04% 166
2016
Q2
$29.1M Buy
866,730
+33,023
+4% +$1.11M 0.04% 212
2016
Q1
$24.2M Buy
833,707
+300,792
+56% +$8.72M 0.04% 247
2015
Q4
$20.8M Buy
532,915
+321,301
+152% +$12.5M 0.03% 299
2015
Q3
$8.04M Sell
211,614
-905
-0.4% -$34.4K 0.01% 533
2015
Q2
$15.1M Buy
212,519
+38,615
+22% +$2.74M 0.02% 444
2015
Q1
$12.7M Sell
173,904
-113,461
-39% -$8.28M 0.01% 559
2014
Q4
$21M Buy
287,365
+136,968
+91% +$10M 0.02% 398
2014
Q3
$8.72M Buy
150,397
+34,345
+30% +$1.99M 0.01% 691
2014
Q2
$7.43M Buy
116,052
+111,303
+2,344% +$7.12M 0.01% 761
2014
Q1
$228K Buy
4,749
+3,132
+194% +$150K ﹤0.01% 2314
2013
Q4
$71K Buy
1,617
+674
+71% +$29.6K ﹤0.01% 3218
2013
Q3
$34K Buy
+943
New +$34K ﹤0.01% 3327