Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
335,743
-132,347
-28% -$4.54M 0.01% 978
2025
Q1
$17.3M Sell
468,090
-386,810
-45% -$14.3M 0.02% 739
2024
Q4
$33.1M Sell
854,900
-200,626
-19% -$7.76M 0.02% 494
2024
Q3
$37M Buy
1,055,526
+294,853
+39% +$10.3M 0.03% 434
2024
Q2
$28.1M Sell
760,673
-217,430
-22% -$8.03M 0.03% 462
2024
Q1
$38.5M Sell
978,103
-31,117
-3% -$1.23M 0.03% 361
2023
Q4
$47.8M Sell
1,009,220
-92,092
-8% -$4.36M 0.04% 284
2023
Q3
$45.8M Sell
1,101,312
-12,065
-1% -$502K 0.05% 273
2023
Q2
$40.5M Sell
1,113,377
-66,701
-6% -$2.43M 0.04% 316
2023
Q1
$36.2M Sell
1,180,078
-182,137
-13% -$5.59M 0.04% 358
2022
Q4
$37.2M Sell
1,362,215
-238,819
-15% -$6.53M 0.04% 349
2022
Q3
$54.3M Sell
1,601,034
-221,706
-12% -$7.52M 0.06% 238
2022
Q2
$50.6M Sell
1,822,740
-219,639
-11% -$6.1M 0.06% 272
2022
Q1
$69.7M Sell
2,042,379
-267,987
-12% -$9.14M 0.07% 237
2021
Q4
$83.7M Sell
2,310,366
-341,109
-13% -$12.4M 0.07% 219
2021
Q3
$98.7M Sell
2,651,475
-56,852
-2% -$2.12M 0.09% 188
2021
Q2
$108M Sell
2,708,327
-38,077
-1% -$1.52M 0.09% 182
2021
Q1
$107M Sell
2,746,404
-621,482
-18% -$24.2M 0.1% 181
2020
Q4
$110M Sell
3,367,886
-162,653
-5% -$5.31M 0.1% 182
2020
Q3
$70.9M Sell
3,530,539
-706,795
-17% -$14.2M 0.07% 234
2020
Q2
$98M Buy
4,237,334
+678,073
+19% +$15.7M 0.12% 153
2020
Q1
$64.2M Buy
3,559,261
+541,014
+18% +$9.75M 0.1% 186
2019
Q4
$105M Sell
3,018,247
-606,056
-17% -$21.1M 0.12% 146
2019
Q3
$126M Buy
3,624,303
+216,510
+6% +$7.52M 0.16% 105
2019
Q2
$116M Buy
3,407,793
+1,036,645
+44% +$35.4M 0.15% 134
2019
Q1
$81.8M Buy
2,371,148
+913,847
+63% +$31.5M 0.11% 176
2018
Q4
$51M Sell
1,457,301
-1,607,030
-52% -$56.2M 0.07% 255
2018
Q3
$151M Sell
3,064,331
-688,076
-18% -$33.9M 0.18% 93
2018
Q2
$147M Buy
3,752,407
+54,973
+1% +$2.15M 0.19% 88
2018
Q1
$154M Buy
3,697,434
+113,086
+3% +$4.72M 0.21% 86
2017
Q4
$150M Buy
3,584,348
+1,063,144
+42% +$44.6M 0.21% 80
2017
Q3
$109M Buy
2,521,204
+1,127,799
+81% +$48.8M 0.17% 114
2017
Q2
$41.8M Buy
1,393,405
+419,557
+43% +$12.6M 0.07% 269
2017
Q1
$31.9M Sell
973,848
-1,657,885
-63% -$54.3M 0.06% 323
2016
Q4
$100M Sell
2,631,733
-305,297
-10% -$11.6M 0.17% 96
2016
Q3
$122M Buy
2,937,030
+235,033
+9% +$9.8M 0.22% 78
2016
Q2
$82M Buy
2,701,997
+1,029,749
+62% +$31.3M 0.15% 122
2016
Q1
$33.2M Buy
1,672,248
+617,145
+58% +$12.3M 0.06% 290
2015
Q4
$30.4M Buy
1,055,103
+812,144
+334% +$23.4M 0.05% 331
2015
Q3
$5.26M Buy
242,959
+130,644
+116% +$2.83M 0.01% 905
2015
Q2
$4.83M Buy
112,315
+49,586
+79% +$2.13M 0.01% 1030
2015
Q1
$2.97M Buy
62,729
+40,527
+183% +$1.92M ﹤0.01% 1181
2014
Q4
$1.22M Sell
22,202
-9,187
-29% -$503K ﹤0.01% 1600
2014
Q3
$2.14M Sell
31,389
-41,671
-57% -$2.84M ﹤0.01% 1204
2014
Q2
$5.6M Sell
73,060
-144,983
-66% -$11.1M 0.01% 866
2014
Q1
$16.8M Buy
218,043
+116,511
+115% +$8.96M 0.02% 462
2013
Q4
$7M Buy
101,532
+38,185
+60% +$2.63M 0.01% 752
2013
Q3
$4.19M Buy
+63,347
New +$4.19M 0.01% 934