Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
1,235,793
+51,524
+4% +$470K ﹤0.01% 3298
2025
Q1
$8.66M Sell
1,184,269
-60,758
-5% -$444K ﹤0.01% 3347
2024
Q4
$7.38M Buy
1,245,027
+96,060
+8% +$570K ﹤0.01% 3523
2024
Q3
$8.55M Sell
1,148,967
-361,332
-24% -$2.69M ﹤0.01% 3442
2024
Q2
$10.1M Sell
1,510,299
-31,560
-2% -$211K ﹤0.01% 3334
2024
Q1
$11.9M Sell
1,541,859
-163,114
-10% -$1.26M ﹤0.01% 3207
2023
Q4
$14.5M Sell
1,704,973
-486,092
-22% -$4.12M ﹤0.01% 3132
2023
Q3
$15.4M Buy
2,191,065
+195,506
+10% +$1.37M ﹤0.01% 3038
2023
Q2
$13.7M Buy
1,995,559
+388,075
+24% +$2.67M ﹤0.01% 3192
2023
Q1
$8.64M Buy
1,607,484
+101,753
+7% +$547K ﹤0.01% 3320
2022
Q4
$8.66M Sell
1,505,731
-54,629
-4% -$314K ﹤0.01% 3398
2022
Q3
$7.4M Buy
1,560,360
+109,554
+8% +$520K ﹤0.01% 3515
2022
Q2
$7.38M Sell
1,450,806
-6,249,558
-81% -$31.8M ﹤0.01% 3575
2022
Q1
$48.2M Buy
7,700,364
+66,684
+0.9% +$417K ﹤0.01% 2571
2021
Q4
$34.4M Sell
7,633,680
-4,956,810
-39% -$22.3M ﹤0.01% 2884
2021
Q3
$65.8M Buy
12,590,490
+1,205,014
+11% +$6.3M ﹤0.01% 2454
2021
Q2
$52.6M Sell
11,385,476
-26,478,977
-70% -$122M ﹤0.01% 2632
2021
Q1
$191M Buy
37,864,453
+9,890,748
+35% +$49.8M 0.01% 1762
2020
Q4
$160M Buy
27,973,705
+12,102,527
+76% +$69.2M 0.01% 1764
2020
Q3
$70M Buy
15,871,178
+5,175,608
+48% +$22.8M ﹤0.01% 2067
2020
Q2
$48.6M Buy
10,695,570
+1,490,235
+16% +$6.77M ﹤0.01% 2242
2020
Q1
$38.3M Buy
9,205,335
+3,891,322
+73% +$16.2M ﹤0.01% 2203
2019
Q4
$36M Sell
5,314,013
-981,480
-16% -$6.65M ﹤0.01% 2527
2019
Q3
$30.2M Buy
6,295,493
+2,281,393
+57% +$11M ﹤0.01% 2557
2019
Q2
$20.4M Buy
4,014,100
+1,281,542
+47% +$6.51M ﹤0.01% 2811
2019
Q1
$10.1M Buy
2,732,558
+319,018
+13% +$1.18M ﹤0.01% 3089
2018
Q4
$7.56M Buy
2,413,540
+258,935
+12% +$811K ﹤0.01% 3205
2018
Q3
$4.54M Sell
2,154,605
-360,655
-14% -$760K ﹤0.01% 3482
2018
Q2
$5.62M Sell
2,515,260
-800,858
-24% -$1.79M ﹤0.01% 3436
2018
Q1
$10.4M Sell
3,316,118
-152,402
-4% -$479K ﹤0.01% 3083
2017
Q4
$10.6M Buy
3,468,520
+411,112
+13% +$1.25M ﹤0.01% 3085
2017
Q3
$10.8M Sell
3,057,408
-996,775
-25% -$3.53M ﹤0.01% 3083
2017
Q2
$11.9M Buy
4,054,183
+732,308
+22% +$2.15M ﹤0.01% 3040
2017
Q1
$13.7M Buy
3,321,875
+2,837,220
+585% +$11.7M ﹤0.01% 2947
2016
Q4
$1.64M Buy
484,655
+44,867
+10% +$152K ﹤0.01% 1283
2016
Q3
$1.82M Buy
439,788
+179,008
+69% +$742K ﹤0.01% 1224
2016
Q2
$937K Buy
260,780
+34,570
+15% +$124K ﹤0.01% 1428
2016
Q1
$716K Sell
226,210
-75,748
-25% -$240K ﹤0.01% 1432
2015
Q4
$709K Sell
301,958
-21,357
-7% -$50.1K ﹤0.01% 1417
2015
Q3
$1.06M Buy
323,315
+36,800
+13% +$121K ﹤0.01% 1246
2015
Q2
$1.26M Sell
286,515
-216,898
-43% -$955K ﹤0.01% 1247
2015
Q1
$2.11M Buy
503,413
+169,995
+51% +$713K ﹤0.01% 1057
2014
Q4
$1.76M Buy
333,418
+67,195
+25% +$354K ﹤0.01% 1073
2014
Q3
$1.46M Buy
266,223
+3,098
+1% +$16.9K ﹤0.01% 1108
2014
Q2
$1.61M Buy
263,125
+131,650
+100% +$806K ﹤0.01% 1072
2014
Q1
$689K Sell
131,475
-315,445
-71% -$1.65M ﹤0.01% 1266
2013
Q4
$2.35M Buy
446,920
+160,377
+56% +$843K ﹤0.01% 984
2013
Q3
$1.6M Buy
286,543
+122,978
+75% +$687K ﹤0.01% 988
2013
Q2
$813K Buy
+163,565
New +$813K ﹤0.01% 1092