Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.5M Sell
7,020,741
-1,207,198
-15% -$3.53M ﹤0.01% 2966
2025
Q1
$23.4M Buy
8,227,939
+142,792
+2% +$406K ﹤0.01% 2808
2024
Q4
$23.3M Buy
8,085,147
+1,808,282
+29% +$5.21M ﹤0.01% 2909
2024
Q3
$22M Sell
6,276,865
-138,167
-2% -$484K ﹤0.01% 2944
2024
Q2
$21.2M Sell
6,415,032
-717,311
-10% -$2.37M ﹤0.01% 2912
2024
Q1
$26.3M Sell
7,132,343
-1,840,092
-21% -$6.78M ﹤0.01% 2777
2023
Q4
$36.3M Buy
8,972,435
+128,319
+1% +$519K ﹤0.01% 2629
2023
Q3
$35.2M Buy
8,844,116
+1,080,747
+14% +$4.3M ﹤0.01% 2578
2023
Q2
$33.8M Buy
7,763,369
+987,412
+15% +$4.3M ﹤0.01% 2663
2023
Q1
$27.8M Sell
6,775,957
-1,005,056
-13% -$4.13M ﹤0.01% 2751
2022
Q4
$34.2M Sell
7,781,013
-1,310,701
-14% -$5.76M ﹤0.01% 2677
2022
Q3
$32.6M Buy
9,091,714
+247,160
+3% +$887K ﹤0.01% 2720
2022
Q2
$30.1M Buy
8,844,554
+187,375
+2% +$638K ﹤0.01% 2797
2022
Q1
$44.2M Buy
8,657,179
+1,912,131
+28% +$9.76M ﹤0.01% 2618
2021
Q4
$26.3M Sell
6,745,048
-2,184,592
-24% -$8.53M ﹤0.01% 3053
2021
Q3
$34.9M Sell
8,929,640
-12,622,940
-59% -$49.3M ﹤0.01% 2862
2021
Q2
$101M Buy
21,552,580
+12,366,532
+135% +$57.9M ﹤0.01% 2227
2021
Q1
$38.9M Sell
9,186,048
-725,525
-7% -$3.07M ﹤0.01% 2748
2020
Q4
$36.7M Buy
9,911,573
+4,690,191
+90% +$17.4M ﹤0.01% 2615
2020
Q3
$15.3M Sell
5,221,382
-5,291,921
-50% -$15.5M ﹤0.01% 2949
2020
Q2
$24.7M Buy
10,513,303
+5,836,280
+125% +$13.7M ﹤0.01% 2644
2020
Q1
$7.09M Sell
4,677,023
-149,232
-3% -$226K ﹤0.01% 3122
2019
Q4
$18.8M Sell
4,826,255
-284,849
-6% -$1.11M ﹤0.01% 2884
2019
Q3
$12.8M Sell
5,111,104
-4,131,499
-45% -$10.3M ﹤0.01% 3055
2019
Q2
$28.5M Sell
9,242,603
-1,161,362
-11% -$3.59M ﹤0.01% 2626
2019
Q1
$32M Sell
10,403,965
-2,931,041
-22% -$9.03M ﹤0.01% 2517
2018
Q4
$39.8M Sell
13,335,006
-6,649,844
-33% -$19.8M ﹤0.01% 2361
2018
Q3
$66.8M Sell
19,984,850
-2,945,993
-13% -$9.84M ﹤0.01% 2211
2018
Q2
$64.4M Sell
22,930,843
-2,434,461
-10% -$6.84M ﹤0.01% 2209
2018
Q1
$93.8M Buy
25,365,304
+9,034,909
+55% +$33.4M ﹤0.01% 1883
2017
Q4
$48.2M Buy
16,330,395
+9,261,757
+131% +$27.3M ﹤0.01% 2300
2017
Q3
$19.2M Buy
7,068,638
+1,888,998
+36% +$5.14M ﹤0.01% 2798
2017
Q2
$12.5M Sell
5,179,640
-686,708
-12% -$1.66M ﹤0.01% 3012
2017
Q1
$16.1M Buy
5,866,348
+5,789,676
+7,551% +$15.9M ﹤0.01% 2855
2016
Q4
$191K Sell
76,672
-5,084
-6% -$12.7K ﹤0.01% 2118
2016
Q3
$176K Sell
81,756
-4,936
-6% -$10.6K ﹤0.01% 2203
2016
Q2
$125K Sell
86,692
-1,093,497
-93% -$1.58M ﹤0.01% 2360
2016
Q1
$1.67M Sell
1,180,189
-2,023,626
-63% -$2.86M ﹤0.01% 1146
2015
Q4
$3.05M Buy
3,203,815
+527,629
+20% +$502K ﹤0.01% 942
2015
Q3
$2.91M Buy
2,676,186
+654,211
+32% +$711K ﹤0.01% 912
2015
Q2
$3.87M Buy
2,021,975
+517,417
+34% +$990K 0.01% 906
2015
Q1
$3.82M Buy
1,504,558
+1,329,106
+758% +$3.38M 0.01% 907
2014
Q4
$494K Sell
175,452
-35,728
-17% -$101K ﹤0.01% 1326
2014
Q3
$804K Sell
211,180
-99,012
-32% -$377K ﹤0.01% 1230
2014
Q2
$1.45M Buy
310,192
+70,222
+29% +$328K ﹤0.01% 1097
2014
Q1
$1.22M Sell
239,970
-38,490
-14% -$196K ﹤0.01% 1156
2013
Q4
$1.73M Sell
278,460
-883,959
-76% -$5.5M ﹤0.01% 1042
2013
Q3
$6.88M Buy
1,162,419
+845,742
+267% +$5.01M 0.01% 690
2013
Q2
$1.44M Buy
+316,677
New +$1.44M ﹤0.01% 981