Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.9M Buy
2,346,461
+705,824
+43% +$20.4M 0.4% 69
2025
Q1
$46.4M Buy
1,640,637
+1,194,566
+268% +$33.8M 0.3% 85
2024
Q4
$10.2M Buy
446,071
+5,144
+1% +$117K 0.06% 206
2024
Q3
$9.7M Buy
440,927
+3,921
+0.9% +$86.3K 0.06% 222
2024
Q2
$8.35M Sell
437,006
-21,978
-5% -$420K 0.05% 230
2024
Q1
$8.08M Sell
458,984
-7,285
-2% -$128K 0.05% 241
2023
Q4
$7.82M Sell
466,269
-16,838
-3% -$283K 0.06% 239
2023
Q3
$7.26M Sell
483,107
-161,905
-25% -$2.43M 0.06% 225
2023
Q2
$10.3M Buy
645,012
+60,950
+10% +$972K 0.08% 188
2023
Q1
$11.2M Sell
584,062
-417,755
-42% -$8.04M 0.09% 183
2022
Q4
$18.4M Sell
1,001,817
-69,158
-6% -$1.27M 0.15% 128
2022
Q3
$16.4M Buy
1,070,975
+455,219
+74% +$6.98M 0.14% 133
2022
Q2
$12.9M Sell
615,756
-414,549
-40% -$8.69M 0.11% 164
2022
Q1
$18.4M Buy
1,030,305
+48,959
+5% +$874K 0.13% 147
2021
Q4
$18.2M Sell
981,346
-270,771
-22% -$5.03M 0.12% 151
2021
Q3
$25.5M Sell
1,252,117
-356,750
-22% -$7.28M 0.18% 127
2021
Q2
$35M Sell
1,608,867
-836,304
-34% -$18.2M 0.25% 102
2021
Q1
$55.9M Sell
2,445,171
-64,909
-3% -$1.48M 0.43% 62
2020
Q4
$54.5M Sell
2,510,080
-963,394
-28% -$20.9M 0.44% 61
2020
Q3
$74.8M Sell
3,473,474
-531,860
-13% -$11.5M 0.68% 34
2020
Q2
$91.5M Sell
4,005,334
-711,025
-15% -$16.2M 0.89% 25
2020
Q1
$104M Buy
4,716,359
+263,416
+6% +$5.8M 1.26% 17
2019
Q4
$131M Buy
4,452,943
+221,863
+5% +$6.55M 1.25% 16
2019
Q3
$121M Buy
4,231,080
+1,590,191
+60% +$45.4M 1.24% 16
2019
Q2
$66.8M Buy
2,640,889
+54,455
+2% +$1.38M 0.75% 34
2019
Q1
$61.3M Buy
2,586,434
+56,916
+2% +$1.35M 0.73% 37
2018
Q4
$54.5M Sell
2,529,518
-126,998
-5% -$2.74M 0.69% 39
2018
Q3
$67.4M Sell
2,656,516
-13,327
-0.5% -$338K 0.8% 29
2018
Q2
$64.8M Sell
2,669,843
-39,775
-1% -$965K 0.82% 32
2018
Q1
$73M Sell
2,709,618
-889,062
-25% -$23.9M 0.96% 27
2017
Q4
$106M Sell
3,598,680
-248,226
-6% -$7.29M 1.38% 13
2017
Q3
$114M Buy
3,846,906
+59,689
+2% +$1.77M 1.55% 9
2017
Q2
$108M Buy
3,787,217
+75,368
+2% +$2.15M 1.51% 9
2017
Q1
$116M Buy
3,711,849
+88,261
+2% +$2.77M 1.66% 7
2016
Q4
$116M Buy
3,623,588
+222,425
+7% +$7.14M 1.74% 8
2016
Q3
$104M Buy
3,401,163
+268,272
+9% +$8.23M 1.62% 9
2016
Q2
$102M Buy
3,132,891
+81,399
+3% +$2.66M 1.62% 9
2016
Q1
$90.3M Buy
3,051,492
+490,808
+19% +$14.5M 1.5% 11
2015
Q4
$66.6M Buy
2,560,684
+85,502
+3% +$2.22M 1.11% 17
2015
Q3
$60.9M Buy
2,475,182
+76,293
+3% +$1.88M 1.05% 19
2015
Q2
$64.4M Buy
2,398,889
+37,355
+2% +$1M 1.01% 22
2015
Q1
$58.2M Buy
2,361,534
+76,764
+3% +$1.89M 0.9% 25
2014
Q4
$58M Sell
2,284,770
-257,812
-10% -$6.54M 0.92% 23
2014
Q3
$67.7M Buy
2,542,582
+44,687
+2% +$1.19M 1.12% 17
2014
Q2
$66.7M Buy
2,497,895
+53,696
+2% +$1.43M 1.09% 16
2014
Q1
$64.7M Buy
2,444,199
+9,009
+0.4% +$239K 1.1% 15
2013
Q4
$64.7M Buy
2,435,190
+37,642
+2% +$1,000K 1.12% 15
2013
Q3
$61.2M Buy
2,397,548
+7,854
+0.3% +$201K 1.1% 16
2013
Q2
$63.9M Buy
+2,389,694
New +$63.9M 1.19% 15