Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Buy
355,034
+338,324
+2,025% +$24M 0.02% 619
2025
Q1
$1.06M Sell
16,710
-1,287,002
-99% -$81.7M ﹤0.01% 2150
2024
Q4
$98.7M Sell
1,303,712
-110,873
-8% -$8.39M 0.07% 213
2024
Q3
$125M Buy
1,414,585
+878,923
+164% +$77.7M 0.11% 129
2024
Q2
$40.4M Sell
535,662
-516,706
-49% -$38.9M 0.04% 329
2024
Q1
$98.9M Buy
1,052,368
+786,860
+296% +$73.9M 0.08% 162
2023
Q4
$28.8M Sell
265,508
-2,479,174
-90% -$269M 0.03% 438
2023
Q3
$262M Buy
2,744,682
+2,452,233
+839% +$234M 0.27% 32
2023
Q2
$32.3M Buy
292,449
+54,807
+23% +$6.05M 0.03% 389
2023
Q1
$29.1M Sell
237,642
-776,319
-77% -$95.2M 0.03% 447
2022
Q4
$119M Sell
1,013,961
-497,004
-33% -$58.2M 0.13% 97
2022
Q3
$126M Buy
1,510,965
+894,934
+145% +$74.4M 0.15% 79
2022
Q2
$63M Sell
616,031
-293,238
-32% -$30M 0.07% 216
2022
Q1
$122M Sell
909,269
-805,803
-47% -$108M 0.11% 133
2021
Q4
$286M Buy
1,715,072
+1,390,430
+428% +$232M 0.24% 43
2021
Q3
$47.1M Sell
324,642
-601,400
-65% -$87.3M 0.04% 369
2021
Q2
$143M Buy
926,042
+814,431
+730% +$126M 0.12% 127
2021
Q1
$14.8M Sell
111,611
-852,120
-88% -$113M 0.01% 839
2020
Q4
$136M Sell
963,731
-1,189,750
-55% -$168M 0.12% 139
2020
Q3
$270M Buy
2,153,481
+1,818,662
+543% +$228M 0.28% 44
2020
Q2
$32.8M Sell
334,819
-147,461
-31% -$14.5M 0.04% 398
2020
Q1
$39.9M Sell
482,280
-523
-0.1% -$43.3K 0.06% 272
2019
Q4
$48.9M Sell
482,803
-128,051
-21% -$13M 0.06% 302
2019
Q3
$57.4M Buy
610,854
+53,106
+10% +$4.99M 0.07% 267
2019
Q2
$46.8M Buy
557,748
+449,364
+415% +$37.7M 0.06% 321
2019
Q1
$9.13M Buy
108,384
+22,444
+26% +$1.89M 0.01% 880
2018
Q4
$6.37M Sell
85,940
-137,660
-62% -$10.2M 0.01% 1008
2018
Q3
$18.9M Buy
223,600
+62,662
+39% +$5.31M 0.02% 597
2018
Q2
$12.8M Buy
160,938
+93,940
+140% +$7.48M 0.02% 711
2018
Q1
$4.45M Sell
66,998
-107,562
-62% -$7.15M 0.01% 1123
2017
Q4
$10.9M Sell
174,560
-1,074,867
-86% -$67.2M 0.02% 724
2017
Q3
$64.8M Buy
1,249,427
+838,569
+204% +$43.5M 0.1% 196
2017
Q2
$24.2M Buy
410,858
+228,332
+125% +$13.5M 0.04% 406
2017
Q1
$10.2M Buy
182,526
+117,782
+182% +$6.56M 0.02% 684
2016
Q4
$3.29M Sell
64,744
-1,673,299
-96% -$85.1M 0.01% 1152
2016
Q3
$91.5M Sell
1,738,043
-4,021,893
-70% -$212M 0.16% 109
2016
Q2
$318M Buy
5,759,936
+5,076,090
+742% +$280M 0.59% 16
2016
Q1
$42M Sell
683,846
-2,535,692
-79% -$156M 0.08% 245
2015
Q4
$201M Sell
3,219,538
-1,252,776
-28% -$78.3M 0.3% 51
2015
Q3
$275M Buy
4,472,314
+3,433,964
+331% +$211M 0.41% 31
2015
Q2
$56.1M Buy
1,038,350
+1,025,310
+7,863% +$55.4M 0.08% 228
2015
Q1
$654K Sell
13,040
-1,665,708
-99% -$83.5M ﹤0.01% 1966
2014
Q4
$80.7M Sell
1,678,748
-1,280,184
-43% -$61.5M 0.1% 155
2014
Q3
$132M Sell
2,958,932
-1,078,254
-27% -$48.1M 0.17% 86
2014
Q2
$157M Buy
4,037,186
+453,650
+13% +$17.6M 0.21% 66
2014
Q1
$132M Buy
3,583,536
+2,381,758
+198% +$88M 0.19% 82
2013
Q4
$47.3M Sell
1,201,778
-11,328
-0.9% -$445K 0.06% 221
2013
Q3
$44.1M Sell
1,213,106
-242,568
-17% -$8.81M 0.07% 199
2013
Q2
$46.3M Buy
+1,455,674
New +$46.3M 0.09% 171