Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303M Sell
550,146
-471,179
-46% -$260M 0.01% 1351
2025
Q1
$604M Sell
1,021,325
-47,625
-4% -$28.2M 0.01% 901
2024
Q4
$657M Sell
1,068,950
-55,866
-5% -$34.4M 0.01% 900
2024
Q3
$610M Buy
1,124,816
+113,525
+11% +$61.5M 0.01% 931
2024
Q2
$435M Sell
1,011,291
-35,998
-3% -$15.5M 0.01% 1095
2024
Q1
$412M Buy
1,047,289
+55,252
+6% +$21.8M 0.01% 1163
2023
Q4
$377M Sell
992,037
-161
-0% -$61.2K 0.01% 1211
2023
Q3
$488M Buy
992,198
+401,299
+68% +$197M 0.01% 912
2023
Q2
$230M Sell
590,899
-79,771
-12% -$31.1M 0.01% 1479
2023
Q1
$250M Sell
670,670
-90,579
-12% -$33.7M 0.01% 1380
2022
Q4
$288M Sell
761,249
-43,470
-5% -$16.5M 0.01% 1251
2022
Q3
$284M Buy
804,719
+18,092
+2% +$6.39M 0.01% 1207
2022
Q2
$298M Buy
786,627
+110,396
+16% +$41.8M 0.01% 1224
2022
Q1
$213M Sell
676,231
-53,579
-7% -$16.9M 0.01% 1617
2021
Q4
$256M Sell
729,810
-32,173
-4% -$11.3M 0.01% 1552
2021
Q3
$230M Buy
761,983
+112,106
+17% +$33.9M 0.01% 1598
2021
Q2
$196M Buy
649,877
+91,559
+16% +$27.6M 0.01% 1768
2021
Q1
$154M Buy
558,318
+215,719
+63% +$59.4M ﹤0.01% 1893
2020
Q4
$101M Sell
342,599
-35,148
-9% -$10.3M ﹤0.01% 2055
2020
Q3
$99.2M Buy
377,747
+16,267
+5% +$4.27M ﹤0.01% 1866
2020
Q2
$81.4M Buy
361,480
+78,845
+28% +$17.8M ﹤0.01% 1958
2020
Q1
$37.2M Buy
282,635
+83,827
+42% +$11M ﹤0.01% 2227
2019
Q4
$31.9M Sell
198,808
-13,074
-6% -$2.1M ﹤0.01% 2591
2019
Q3
$24.1M Sell
211,882
-2,274
-1% -$259K ﹤0.01% 2688
2019
Q2
$30.3M Sell
214,156
-3,956
-2% -$560K ﹤0.01% 2582
2019
Q1
$27.2M Sell
218,112
-31,697
-13% -$3.96M ﹤0.01% 2581
2018
Q4
$24M Buy
+249,809
New +$24M ﹤0.01% 2618
2018
Q3
Sell
-150,240
Closed -$12.4M 4926
2018
Q2
$12.4M Hold
150,240
﹤0.01% 3101
2018
Q1
$12.1M Buy
150,240
+40
+0% +$3.22K ﹤0.01% 3014
2017
Q4
$9.48M Buy
+150,200
New +$9.48M ﹤0.01% 3140