Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Buy
2,092,759
+283,030
+16% +$2.75M 0.01% 710
2025
Q1
$18.1M Sell
1,809,729
-468,181
-21% -$4.67M 0.01% 754
2024
Q4
$20.2M Buy
2,277,910
+248,030
+12% +$2.2M 0.01% 644
2024
Q3
$23.7M Buy
2,029,880
+1,412,513
+229% +$16.5M 0.01% 595
2024
Q2
$6.9M Sell
617,367
-774,095
-56% -$8.65M ﹤0.01% 1037
2024
Q1
$17M Sell
1,391,462
-599,237
-30% -$7.3M 0.01% 689
2023
Q4
$31.6M Sell
1,990,699
-10,150,509
-84% -$161M 0.02% 440
2023
Q3
$163M Buy
12,141,208
+9,907,207
+443% +$133M 0.12% 90
2023
Q2
$30M Buy
2,234,001
+41,985
+2% +$563K 0.02% 453
2023
Q1
$34.6M Buy
2,192,016
+673,985
+44% +$10.6M 0.02% 399
2022
Q4
$25.8M Sell
1,518,031
-684,277
-31% -$11.6M 0.02% 483
2022
Q3
$29.3M Sell
2,202,308
-623,271
-22% -$8.3M 0.02% 415
2022
Q2
$41.3M Buy
2,825,579
+265,434
+10% +$3.88M 0.03% 314
2022
Q1
$51.2M Buy
2,560,145
+365,482
+17% +$7.31M 0.03% 337
2021
Q4
$30.8M Buy
2,194,663
+1,179,655
+116% +$16.5M 0.02% 529
2021
Q3
$14.2M Sell
1,015,008
-41,766
-4% -$583K 0.01% 844
2021
Q2
$24.1M Buy
1,056,774
+426,479
+68% +$9.73M 0.01% 668
2021
Q1
$11M Sell
630,295
-45,888
-7% -$798K 0.01% 976
2020
Q4
$11.3M Sell
676,183
-501,905
-43% -$8.41M 0.01% 898
2020
Q3
$12.5M Sell
1,178,088
-842,652
-42% -$8.92M 0.01% 745
2020
Q2
$20.8M Sell
2,020,740
-2,921,548
-59% -$30.1M 0.02% 489
2020
Q1
$41M Buy
4,942,288
+4,628,990
+1,478% +$38.4M 0.04% 252
2019
Q4
$4.14M Sell
313,298
-827,288
-73% -$10.9M ﹤0.01% 1207
2019
Q3
$13.1M Buy
1,140,586
+199,847
+21% +$2.3M 0.01% 691
2019
Q2
$12.6M Buy
940,739
+13,495
+1% +$181K 0.01% 720
2019
Q1
$12.1M Buy
927,244
+341,447
+58% +$4.46M 0.01% 644
2018
Q4
$7.73M Sell
585,797
-607,350
-51% -$8.01M 0.01% 803
2018
Q3
$17.7M Buy
1,193,147
+916,033
+331% +$13.6M 0.02% 504
2018
Q2
$3.55M Buy
277,114
+39,710
+17% +$509K ﹤0.01% 1181
2018
Q1
$3.02M Sell
237,404
-761,380
-76% -$9.69M ﹤0.01% 1231
2017
Q4
$12.2M Sell
998,784
-4,651,151
-82% -$56.9M 0.01% 602
2017
Q3
$56.9M Buy
5,649,935
+5,207,427
+1,177% +$52.4M 0.05% 190
2017
Q2
$3.87M Sell
442,508
-77,475
-15% -$678K ﹤0.01% 1087
2017
Q1
$4.94M Sell
519,983
-1,720,302
-77% -$16.3M ﹤0.01% 930
2016
Q4
$17.1M Sell
2,240,285
-1,029,940
-31% -$7.85M 0.02% 448
2016
Q3
$18M Buy
3,270,225
+995,763
+44% +$5.48M 0.02% 373
2016
Q2
$11.5M Buy
2,274,462
+271,214
+14% +$1.37M 0.01% 467
2016
Q1
$8.43M Sell
2,003,248
-773,554
-28% -$3.26M 0.01% 587
2015
Q4
$9.14M Buy
2,776,802
+780,591
+39% +$2.57M 0.01% 608
2015
Q3
$8.38M Sell
1,996,211
-2,122,403
-52% -$8.91M 0.01% 643
2015
Q2
$24.3M Buy
4,118,614
+2,321,926
+129% +$13.7M 0.02% 336
2015
Q1
$10.2M Buy
1,796,688
+1,447,344
+414% +$8.18M 0.01% 576
2014
Q4
$2.86M Sell
349,344
-904,898
-72% -$7.4M ﹤0.01% 1085
2014
Q3
$13.8M Buy
1,254,242
+284,382
+29% +$3.13M 0.01% 467
2014
Q2
$12.8M Buy
969,860
+239,148
+33% +$3.16M 0.01% 519
2014
Q1
$10.1M Sell
730,712
-604,540
-45% -$8.36M 0.01% 570
2013
Q4
$20.4M Buy
1,335,252
+123,204
+10% +$1.88M 0.02% 365
2013
Q3
$18.9M Sell
1,212,048
-887,215
-42% -$13.8M 0.02% 392
2013
Q2
$27.6M Buy
+2,099,263
New +$27.6M 0.03% 297