Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.8M Sell
1,311,859
-768,577
-37% -$26.3M 0.02% 633
2025
Q1
$64.2M Sell
2,080,436
-474,663
-19% -$14.6M 0.03% 551
2024
Q4
$80.7M Sell
2,555,099
-43,995
-2% -$1.39M 0.03% 516
2024
Q3
$85.1M Sell
2,599,094
-174,439
-6% -$5.71M 0.03% 452
2024
Q2
$73.3M Buy
2,773,533
+106,532
+4% +$2.82M 0.03% 445
2024
Q1
$75.5M Buy
2,667,001
+433,471
+19% +$12.3M 0.04% 432
2023
Q4
$57.2M Sell
2,233,530
-25,135
-1% -$644K 0.03% 483
2023
Q3
$54.7M Buy
2,258,665
+135,990
+6% +$3.29M 0.04% 445
2023
Q2
$62.4M Buy
2,122,675
+675,660
+47% +$19.9M 0.03% 457
2023
Q1
$38.8M Buy
1,447,015
+346,372
+31% +$9.28M 0.02% 586
2022
Q4
$34.3M Sell
1,100,643
-25,825
-2% -$804K 0.02% 614
2022
Q3
$27.5M Sell
1,126,468
-92,633
-8% -$2.26M 0.02% 671
2022
Q2
$30.6M Buy
1,219,101
+613,586
+101% +$15.4M 0.02% 671
2022
Q1
$17.6M Sell
605,515
-121,086
-17% -$3.52M 0.01% 878
2021
Q4
$19M Sell
726,601
-204,607
-22% -$5.36M 0.01% 877
2021
Q3
$22M Buy
931,208
+171,769
+23% +$4.07M 0.01% 862
2021
Q2
$19.4M Buy
759,439
+18,752
+3% +$479K 0.01% 910
2021
Q1
$17M Buy
740,687
+574,593
+346% +$13.2M 0.01% 956
2020
Q4
$3M Buy
166,094
+37,649
+29% +$680K ﹤0.01% 1641
2020
Q3
$2.23M Sell
128,445
-74,806
-37% -$1.3M ﹤0.01% 1672
2020
Q2
$4.22M Sell
203,251
-57,961
-22% -$1.2M ﹤0.01% 1387
2020
Q1
$3.67M Sell
261,212
-330,138
-56% -$4.63M ﹤0.01% 1414
2019
Q4
$9.92M Buy
591,350
+58,242
+11% +$977K 0.01% 1085
2019
Q3
$8.83M Sell
533,108
-5,906
-1% -$97.8K 0.01% 1130
2019
Q2
$9.49M Sell
539,014
-339,428
-39% -$5.98M 0.01% 1411
2019
Q1
$17M Sell
878,442
-87,500
-9% -$1.69M 0.01% 1073
2018
Q4
$16.3M Sell
965,942
-554,763
-36% -$9.36M 0.01% 997
2018
Q3
$36.4M Sell
1,520,705
-1,942,641
-56% -$46.4M 0.02% 801
2018
Q2
$86.5M Buy
3,463,346
+2,228,195
+180% +$55.7M 0.04% 446
2018
Q1
$25.4M Sell
1,235,151
-91,826
-7% -$1.89M 0.01% 978
2017
Q4
$28M Buy
1,326,977
+168,518
+15% +$3.56M 0.02% 804
2017
Q3
$22.4M Sell
1,158,459
-103,710
-8% -$2M 0.02% 956
2017
Q2
$23M Buy
1,262,169
+282,806
+29% +$5.16M 0.02% 866
2017
Q1
$16M Buy
979,363
+523,279
+115% +$8.53M 0.01% 998
2016
Q4
$6.32M Buy
456,084
+166,692
+58% +$2.31M 0.01% 1530
2016
Q3
$4.56M Buy
289,392
+275,064
+1,920% +$4.33M ﹤0.01% 1784
2016
Q2
$147K Sell
14,328
-5,418
-27% -$55.6K ﹤0.01% 3752
2016
Q1
$241K Buy
19,746
+5,551
+39% +$67.8K ﹤0.01% 3472
2015
Q4
$196K Buy
14,195
+8,889
+168% +$123K ﹤0.01% 3582
2015
Q3
$65K Buy
5,306
+1,169
+28% +$14.3K ﹤0.01% 4058
2015
Q2
$76K Buy
4,137
+2,108
+104% +$38.7K ﹤0.01% 4108
2015
Q1
$38K Buy
+2,029
New +$38K ﹤0.01% 4140