Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.3M Sell
616,708
-20,637
-3% -$1.42M 0.03% 430
2025
Q1
$41.2M Buy
637,345
+552,515
+651% +$35.7M 0.04% 382
2024
Q4
$8.97M Sell
84,830
-184,203
-68% -$19.5M 0.01% 1044
2024
Q3
$27.1M Buy
269,033
+82,912
+45% +$8.36M 0.02% 548
2024
Q2
$19.7M Sell
186,121
-204,311
-52% -$21.6M 0.02% 590
2024
Q1
$54.9M Sell
390,432
-44,211
-10% -$6.22M 0.05% 283
2023
Q4
$53.1M Sell
434,643
-24,800
-5% -$3.03M 0.05% 254
2023
Q3
$35.2M Sell
459,443
-133,620
-23% -$10.2M 0.04% 347
2023
Q2
$50.4M Sell
593,063
-44,170
-7% -$3.75M 0.05% 262
2023
Q1
$56.8M Buy
637,233
+187,953
+42% +$16.8M 0.06% 243
2022
Q4
$31.7M Buy
449,280
+206,563
+85% +$14.6M 0.04% 404
2022
Q3
$10.9M Sell
242,717
-15,123
-6% -$678K 0.01% 855
2022
Q2
$14.7M Sell
257,840
-11,134
-4% -$634K 0.02% 763
2022
Q1
$20.6M Buy
268,974
+204,068
+314% +$15.6M 0.02% 687
2021
Q4
$6.92M Buy
64,906
+47,101
+265% +$5.02M 0.01% 1414
2021
Q3
$1.83M Sell
17,805
-11,080
-38% -$1.14M ﹤0.01% 2152
2021
Q2
$3.11M Sell
28,885
-124,568
-81% -$13.4M ﹤0.01% 1746
2021
Q1
$16.2M Buy
153,453
+70,867
+86% +$7.49M 0.02% 789
2020
Q4
$7.75M Sell
82,586
-46,968
-36% -$4.41M 0.01% 1084
2020
Q3
$7.73M Sell
129,554
-265,094
-67% -$15.8M 0.01% 1001
2020
Q2
$19M Sell
394,648
-356,310
-47% -$17.1M 0.02% 598
2020
Q1
$28.3M Buy
750,958
+35,654
+5% +$1.34M 0.04% 368
2019
Q4
$75.2M Sell
715,304
-379,882
-35% -$39.9M 0.09% 207
2019
Q3
$96.6M Buy
1,095,186
+123,833
+13% +$10.9M 0.12% 150
2019
Q2
$91.9M Buy
971,353
+30,899
+3% +$2.92M 0.11% 180
2019
Q1
$115M Sell
940,454
-665,088
-41% -$81.1M 0.15% 126
2018
Q4
$149M Buy
1,605,542
+298,782
+23% +$27.8M 0.21% 81
2018
Q3
$189M Sell
1,306,760
-510,250
-28% -$73.7M 0.23% 69
2018
Q2
$272M Sell
1,817,010
-192,832
-10% -$28.9M 0.35% 37
2018
Q1
$304M Buy
2,009,842
+383,461
+24% +$58.1M 0.41% 36
2017
Q4
$223M Sell
1,626,381
-55,050
-3% -$7.55M 0.31% 47
2017
Q3
$212M Sell
1,681,431
-329,877
-16% -$41.6M 0.33% 47
2017
Q2
$230M Buy
2,011,308
+234,118
+13% +$26.8M 0.38% 35
2017
Q1
$184M Buy
1,777,190
+638,040
+56% +$66M 0.32% 51
2016
Q4
$103M Sell
1,139,150
-280,473
-20% -$25.3M 0.17% 93
2016
Q3
$157M Sell
1,419,623
-278,330
-16% -$30.8M 0.28% 53
2016
Q2
$160M Buy
1,697,953
+126,586
+8% +$11.9M 0.3% 58
2016
Q1
$156M Buy
1,571,367
+218,399
+16% +$21.6M 0.28% 67
2015
Q4
$99.6M Buy
1,352,968
+79,545
+6% +$5.86M 0.15% 127
2015
Q3
$130M Buy
1,273,423
+271,701
+27% +$27.7M 0.19% 92
2015
Q2
$115M Buy
1,001,722
+187,028
+23% +$21.5M 0.17% 101
2015
Q1
$86.8M Buy
814,694
+184,102
+29% +$19.6M 0.13% 138
2014
Q4
$80.8M Sell
630,592
-171,204
-21% -$21.9M 0.1% 154
2014
Q3
$97.1M Buy
801,796
+530,336
+195% +$64.3M 0.13% 119
2014
Q2
$31.7M Sell
271,460
-130,430
-32% -$15.2M 0.04% 299
2014
Q1
$50.1M Sell
401,890
-83,413
-17% -$10.4M 0.07% 214
2013
Q4
$66M Buy
485,303
+234,641
+94% +$31.9M 0.09% 155
2013
Q3
$29.8M Sell
250,662
-491,429
-66% -$58.3M 0.05% 269
2013
Q2
$92.8M Buy
+742,091
New +$92.8M 0.17% 84