Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
2,307,546
+40,933
+2% +$431K 0.01% 781
2025
Q1
$28.2M Sell
2,266,613
-1,684,311
-43% -$20.9M 0.01% 742
2024
Q4
$50.8M Buy
3,950,924
+2,236,418
+130% +$28.8M 0.02% 634
2024
Q3
$34.4M Sell
1,714,506
-86,166
-5% -$1.73M 0.01% 700
2024
Q2
$31.6M Buy
1,800,672
+452,929
+34% +$7.96M 0.01% 685
2024
Q1
$24.2M Buy
1,347,743
+129,188
+11% +$2.32M 0.01% 756
2023
Q4
$23.5M Sell
1,218,555
-85,500
-7% -$1.65M 0.01% 745
2023
Q3
$19.8M Buy
1,304,055
+188,197
+17% +$2.86M 0.01% 704
2023
Q2
$23.1M Sell
1,115,858
-292,025
-21% -$6.05M 0.01% 730
2023
Q1
$33.9M Buy
1,407,883
+315,854
+29% +$7.61M 0.02% 623
2022
Q4
$31.4M Sell
1,092,029
-46,031
-4% -$1.32M 0.02% 640
2022
Q3
$25.7M Sell
1,138,060
-56,372
-5% -$1.27M 0.02% 692
2022
Q2
$25.1M Buy
1,194,432
+195,757
+20% +$4.11M 0.01% 726
2022
Q1
$25.7M Buy
998,675
+84,050
+9% +$2.16M 0.01% 769
2021
Q4
$22.2M Sell
914,625
-709,884
-44% -$17.2M 0.01% 824
2021
Q3
$37.1M Sell
1,624,509
-383
-0% -$8.74K 0.02% 705
2021
Q2
$42.4M Buy
1,624,892
+477,565
+42% +$12.5M 0.02% 653
2021
Q1
$30.8M Sell
1,147,327
-334,007
-23% -$8.95M 0.02% 744
2020
Q4
$34.8M Sell
1,481,334
-417,606
-22% -$9.81M 0.02% 624
2020
Q3
$34.4M Buy
1,898,940
+859,564
+83% +$15.6M 0.02% 554
2020
Q2
$15.1M Sell
1,039,376
-197,078
-16% -$2.86M 0.01% 803
2020
Q1
$16.8M Sell
1,236,454
-659,180
-35% -$8.96M 0.02% 705
2019
Q4
$37.7M Buy
1,895,634
+305,072
+19% +$6.07M 0.02% 568
2019
Q3
$26M Sell
1,590,562
-59,318
-4% -$969K 0.02% 683
2019
Q2
$27.6M Sell
1,649,880
-340,133
-17% -$5.7M 0.02% 811
2019
Q1
$36M Buy
1,990,013
+205,688
+12% +$3.72M 0.02% 714
2018
Q4
$25.8M Sell
1,784,325
-1,153,712
-39% -$16.7M 0.02% 764
2018
Q3
$41.1M Buy
2,938,037
+440,116
+18% +$6.16M 0.02% 730
2018
Q2
$33.5M Buy
2,497,921
+370,998
+17% +$4.97M 0.02% 866
2018
Q1
$24.2M Sell
2,126,923
-3,397,353
-61% -$38.6M 0.01% 995
2017
Q4
$59.8M Buy
5,524,276
+2,576,519
+87% +$27.9M 0.04% 474
2017
Q3
$32.5M Buy
2,947,757
+1,423,293
+93% +$15.7M 0.02% 744
2017
Q2
$16.9M Sell
1,524,464
-374,599
-20% -$4.16M 0.01% 1043
2017
Q1
$21.2M Buy
1,899,063
+729,501
+62% +$8.15M 0.02% 852
2016
Q4
$13.6M Sell
1,169,562
-216,058
-16% -$2.51M 0.01% 1075
2016
Q3
$17.8M Sell
1,385,620
-484,561
-26% -$6.23M 0.01% 977
2016
Q2
$23.3M Buy
1,870,181
+888,368
+90% +$11.1M 0.02% 842
2016
Q1
$11.6M Sell
981,813
-3,055,727
-76% -$36M 0.01% 1174
2015
Q4
$38.6M Buy
4,037,540
+327,832
+9% +$3.14M 0.03% 627
2015
Q3
$36.3M Buy
3,709,708
+178,146
+5% +$1.74M 0.03% 593
2015
Q2
$46.8M Buy
3,531,562
+2,260,170
+178% +$30M 0.03% 564
2015
Q1
$16.3M Buy
1,271,392
+363,674
+40% +$4.67M 0.01% 1040
2014
Q4
$12.5M Sell
907,718
-72,698
-7% -$1M 0.01% 1278
2014
Q3
$13.9M Sell
980,416
-1,422,357
-59% -$20.2M 0.01% 1152
2014
Q2
$37.4M Buy
2,402,773
+259,291
+12% +$4.03M 0.03% 636
2014
Q1
$30.6M Sell
2,143,482
-130,853
-6% -$1.87M 0.02% 711
2013
Q4
$33M Buy
2,274,335
+688,168
+43% +$9.98M 0.02% 663
2013
Q3
$21.1M Buy
1,586,167
+500,122
+46% +$6.65M 0.02% 867
2013
Q2
$13M Buy
+1,086,045
New +$13M 0.01% 1090