Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24M Sell
466,230
-75,859
-14% -$3.91M 0.01% 663
2025
Q1
$29M Buy
542,089
+80,245
+17% +$4.29M 0.01% 568
2024
Q4
$22.1M Sell
461,844
-682,560
-60% -$32.7M 0.01% 611
2024
Q3
$50.9M Buy
1,144,404
+33,772
+3% +$1.5M 0.03% 363
2024
Q2
$47.3M Sell
1,110,632
-81,205
-7% -$3.46M 0.03% 379
2024
Q1
$49.5M Sell
1,191,837
-590,785
-33% -$24.6M 0.03% 341
2023
Q4
$65.5M Sell
1,782,622
-245,892
-12% -$9.03M 0.05% 242
2023
Q3
$72.2M Buy
2,028,514
+765,618
+61% +$27.2M 0.05% 203
2023
Q2
$42.9M Sell
1,262,896
-222,446
-15% -$7.55M 0.03% 353
2023
Q1
$51.2M Buy
1,485,342
+551,890
+59% +$19M 0.04% 289
2022
Q4
$30.7M Sell
933,452
-296,812
-24% -$9.75M 0.02% 418
2022
Q3
$36.9M Sell
1,230,264
-19,942
-2% -$598K 0.03% 341
2022
Q2
$36.4M Sell
1,250,206
-923,958
-42% -$26.9M 0.03% 355
2022
Q1
$72.1M Buy
2,174,164
+433,360
+25% +$14.4M 0.04% 248
2021
Q4
$51.5M Sell
1,740,804
-459,687
-21% -$13.6M 0.03% 358
2021
Q3
$62.6M Sell
2,200,491
-515,675
-19% -$14.7M 0.04% 301
2021
Q2
$80.4M Buy
2,716,166
+278,833
+11% +$8.26M 0.05% 275
2021
Q1
$62.5M Sell
2,437,333
-634,838
-21% -$16.3M 0.04% 311
2020
Q4
$66.5M Sell
3,072,171
-6,363
-0.2% -$138K 0.04% 262
2020
Q3
$48.5M Sell
3,078,534
-945,199
-23% -$14.9M 0.03% 289
2020
Q2
$69.5M Sell
4,023,733
-1,940,145
-33% -$33.5M 0.05% 198
2020
Q1
$69.3M Buy
5,963,878
+3,104,855
+109% +$36.1M 0.06% 163
2019
Q4
$72.8M Buy
2,859,023
+1,554,862
+119% +$39.6M 0.05% 195
2019
Q3
$36.5M Sell
1,304,161
-698,669
-35% -$19.6M 0.03% 331
2019
Q2
$64.5M Buy
2,002,830
+1,695,798
+552% +$54.6M 0.05% 218
2019
Q1
$10.1M Sell
307,032
-2,082,016
-87% -$68.5M 0.01% 709
2018
Q4
$72.4M Buy
2,389,048
+105,409
+5% +$3.19M 0.07% 146
2018
Q3
$79.2M Sell
2,283,639
-346,134
-13% -$12M 0.07% 133
2018
Q2
$89.8M Sell
2,629,773
-294,172
-10% -$10M 0.08% 110
2018
Q1
$96.6M Buy
2,923,945
+2,363,610
+422% +$78.1M 0.08% 122
2017
Q4
$19.9M Sell
560,335
-2,869,860
-84% -$102M 0.02% 426
2017
Q3
$120M Buy
3,430,195
+1,742,810
+103% +$61M 0.1% 96
2017
Q2
$56.4M Sell
1,687,385
-424,380
-20% -$14.2M 0.05% 172
2017
Q1
$76.2M Sell
2,111,765
-320,748
-13% -$11.6M 0.07% 146
2016
Q4
$84.2M Buy
2,432,513
+636,721
+35% +$22M 0.08% 137
2016
Q3
$60.8M Buy
1,795,792
+139,817
+8% +$4.73M 0.06% 149
2016
Q2
$55.7M Buy
1,655,975
+571,356
+53% +$19.2M 0.06% 146
2016
Q1
$32.2M Sell
1,084,619
-3,645,773
-77% -$108M 0.04% 228
2015
Q4
$186M Buy
4,730,392
+4,549,257
+2,512% +$179M 0.19% 41
2015
Q3
$6.92M Buy
181,135
+88,327
+95% +$3.38M 0.01% 714
2015
Q2
$6.62M Sell
92,808
-7,823
-8% -$558K 0.01% 744
2015
Q1
$7.37M Buy
100,631
+77,258
+331% +$5.66M 0.01% 718
2014
Q4
$1.72M Sell
23,373
-107,564
-82% -$7.9M ﹤0.01% 1355
2014
Q3
$7.72M Sell
130,937
-99,033
-43% -$5.84M 0.01% 687
2014
Q2
$14.8M Sell
229,970
-7,942
-3% -$512K 0.01% 470
2014
Q1
$11.7M Sell
237,912
-4,951
-2% -$243K 0.01% 521
2013
Q4
$10.8M Sell
242,863
-9,634
-4% -$429K 0.01% 565
2013
Q3
$9.2M Sell
252,497
-2,482
-1% -$90.4K 0.01% 630
2013
Q2
$9.39M Buy
+254,979
New +$9.39M 0.01% 604