Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.8M Sell
1,105,356
-480,709
-30% -$12.5M 0.01% 595
2025
Q1
$40.3M Sell
1,586,065
-199,921
-11% -$5.08M 0.02% 470
2024
Q4
$37.8M Buy
1,785,986
+4,396
+0.2% +$93K 0.02% 430
2024
Q3
$34.4M Buy
1,781,590
+132,155
+8% +$2.55M 0.02% 485
2024
Q2
$28M Buy
1,649,435
+1,485
+0.1% +$25.2K 0.02% 524
2024
Q1
$28.3M Buy
1,647,950
+154,330
+10% +$2.65M 0.02% 516
2023
Q4
$28.3M Sell
1,493,620
-27,270
-2% -$516K 0.02% 472
2023
Q3
$25.1M Buy
1,520,890
+166,535
+12% +$2.74M 0.02% 483
2023
Q2
$24.4M Buy
1,354,355
+289,785
+27% +$5.22M 0.02% 520
2023
Q1
$19.3M Buy
1,064,570
+255,810
+32% +$4.64M 0.01% 611
2022
Q4
$12.3M Sell
808,760
-3,820
-0.5% -$58.3K 0.01% 730
2022
Q3
$10.4M Sell
812,580
-79,775
-9% -$1.02M 0.01% 798
2022
Q2
$14.6M Sell
892,355
-62,400
-7% -$1.02M 0.01% 684
2022
Q1
$19.6M Sell
954,755
-12,050
-1% -$248K 0.01% 666
2021
Q4
$24.4M Buy
966,805
+16,685
+2% +$422K 0.01% 599
2021
Q3
$21M Sell
950,120
-510,825
-35% -$11.3M 0.01% 672
2021
Q2
$28.4M Sell
1,460,945
-32,580
-2% -$633K 0.02% 595
2021
Q1
$31.7M Buy
1,493,525
+429,160
+40% +$9.1M 0.02% 519
2020
Q4
$21.5M Sell
1,064,365
-77,160
-7% -$1.56M 0.01% 642
2020
Q3
$17.5M Buy
1,141,525
+34,020
+3% +$522K 0.01% 608
2020
Q2
$15.3M Sell
1,107,505
-2,543,070
-70% -$35.2M 0.01% 609
2020
Q1
$43.2M Buy
3,650,575
+2,519,565
+223% +$29.8M 0.04% 240
2019
Q4
$15.4M Buy
1,131,010
+468,615
+71% +$6.37M 0.01% 651
2019
Q3
$7.83M Sell
662,395
-112,035
-14% -$1.33M 0.01% 902
2019
Q2
$8.11M Buy
774,430
+152,110
+24% +$1.59M 0.01% 908
2019
Q1
$5.26M Sell
622,320
-98,890
-14% -$836K 0.01% 982
2018
Q4
$6.96M Sell
721,210
-171,425
-19% -$1.66M 0.01% 858
2018
Q3
$10.8M Buy
892,635
+49,325
+6% +$598K 0.01% 677
2018
Q2
$8.64M Buy
843,310
+353,160
+72% +$3.62M 0.01% 808
2018
Q1
$4.74M Buy
490,150
+52,730
+12% +$510K ﹤0.01% 1008
2017
Q4
$3.93M Buy
437,420
+48,005
+12% +$432K ﹤0.01% 1098
2017
Q3
$2.91M Sell
389,415
-72,905
-16% -$545K ﹤0.01% 1256
2017
Q2
$3.53M Sell
462,320
-533,445
-54% -$4.08M ﹤0.01% 1138
2017
Q1
$6.72M Buy
995,765
+270,935
+37% +$1.83M 0.01% 790
2016
Q4
$4.06M Buy
724,830
+26,780
+4% +$150K ﹤0.01% 1211
2016
Q3
$4.64M Sell
698,050
-1,938,545
-74% -$12.9M ﹤0.01% 924
2016
Q2
$15.5M Buy
2,636,595
+1,876,040
+247% +$11M 0.02% 367
2016
Q1
$3.91M Sell
760,555
-463,290
-38% -$2.38M ﹤0.01% 949
2015
Q4
$6.02M Buy
1,223,845
+22,865
+2% +$113K 0.01% 782
2015
Q3
$5.89M Sell
1,200,980
-1,830,585
-60% -$8.97M 0.01% 785
2015
Q2
$17.2M Buy
3,031,565
+1,459,715
+93% +$8.29M 0.02% 414
2015
Q1
$8.42M Sell
1,571,850
-972,970
-38% -$5.21M 0.01% 650
2014
Q4
$10.4M Sell
2,544,820
-902,505
-26% -$3.69M 0.01% 551
2014
Q3
$12.4M Sell
3,447,325
-224,180
-6% -$809K 0.01% 505
2014
Q2
$12.3M Buy
3,671,505
+741,310
+25% +$2.49M 0.01% 529
2014
Q1
$11.2M Sell
2,930,195
-236,795
-7% -$905K 0.01% 528
2013
Q4
$11M Buy
3,166,990
+1,814,985
+134% +$6.28M 0.01% 562
2013
Q3
$5.82M Sell
1,352,005
-112,550
-8% -$484K 0.01% 830
2013
Q2
$6.21M Buy
+1,464,555
New +$6.21M 0.01% 763