Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
242,417
-47,366
-16% -$1.98M ﹤0.01% 990
2025
Q1
$12.2M Sell
289,783
-1,147,557
-80% -$48.4M ﹤0.01% 956
2024
Q4
$69.9M Buy
1,437,340
+404,876
+39% +$19.7M 0.03% 558
2024
Q3
$68.1M Buy
1,032,464
+52,861
+5% +$3.49M 0.03% 523
2024
Q2
$56.4M Sell
979,603
-479,057
-33% -$27.6M 0.03% 522
2024
Q1
$92.9M Buy
1,458,660
+343,887
+31% +$21.9M 0.04% 375
2023
Q4
$70.3M Buy
1,114,773
+23,834
+2% +$1.5M 0.04% 425
2023
Q3
$73.1M Buy
1,090,939
+95,345
+10% +$6.39M 0.05% 374
2023
Q2
$104M Buy
995,594
+363,487
+58% +$37.9M 0.06% 321
2023
Q1
$77.2M Sell
632,107
-32,844
-5% -$4.01M 0.04% 392
2022
Q4
$83M Sell
664,951
-134,615
-17% -$16.8M 0.05% 369
2022
Q3
$84.5M Sell
799,566
-41,749
-5% -$4.41M 0.05% 335
2022
Q2
$90M Buy
841,315
+127,869
+18% +$13.7M 0.05% 342
2022
Q1
$93.9M Buy
713,446
+198,355
+39% +$26.1M 0.04% 389
2021
Q4
$56.6M Sell
515,091
-13,659
-3% -$1.5M 0.03% 548
2021
Q3
$48.4M Sell
528,750
-49,950
-9% -$4.57M 0.02% 616
2021
Q2
$62.6M Sell
578,700
-109,139
-16% -$11.8M 0.03% 530
2021
Q1
$76.1M Sell
687,839
-226,109
-25% -$25M 0.04% 432
2020
Q4
$105M Buy
913,948
+69,609
+8% +$8M 0.06% 303
2020
Q3
$89.4M Sell
844,339
-10,734
-1% -$1.14M 0.06% 290
2020
Q2
$85.2M Buy
855,073
+295,414
+53% +$29.4M 0.06% 293
2020
Q1
$45.7M Buy
559,659
+164,295
+42% +$13.4M 0.04% 392
2019
Q4
$39.5M Sell
395,364
-314,392
-44% -$31.4M 0.03% 549
2019
Q3
$62.2M Sell
709,756
-297,384
-30% -$26.1M 0.04% 418
2019
Q2
$83.5M Buy
1,007,140
+504,336
+100% +$41.8M 0.05% 396
2019
Q1
$38.6M Sell
502,804
-177,844
-26% -$13.7M 0.02% 683
2018
Q4
$43.7M Sell
680,648
-135,158
-17% -$8.67M 0.03% 550
2018
Q3
$61.7M Sell
815,806
-24,474
-3% -$1.85M 0.03% 567
2018
Q2
$65M Sell
840,280
-225,038
-21% -$17.4M 0.03% 563
2018
Q1
$70.7M Buy
1,065,318
+405,033
+61% +$26.9M 0.03% 514
2017
Q4
$54.2M Sell
660,285
-7,845
-1% -$644K 0.03% 513
2017
Q3
$51.7M Buy
668,130
+82,558
+14% +$6.39M 0.04% 533
2017
Q2
$37.1M Sell
585,572
-24,198
-4% -$1.53M 0.03% 646
2017
Q1
$36.8M Sell
609,770
-136,769
-18% -$8.25M 0.03% 635
2016
Q4
$36.6M Sell
746,539
-69,370
-9% -$3.4M 0.03% 590
2016
Q3
$34.2M Buy
815,909
+143,400
+21% +$6.01M 0.02% 675
2016
Q2
$27M Buy
672,509
+182,496
+37% +$7.33M 0.02% 768
2016
Q1
$17.2M Sell
490,013
-568,872
-54% -$19.9M 0.01% 979
2015
Q4
$35.9M Buy
1,058,885
+543,464
+105% +$18.4M 0.02% 665
2015
Q3
$15.2M Buy
515,421
+155,356
+43% +$4.57M 0.01% 1046
2015
Q2
$16.4M Buy
360,065
+206,432
+134% +$9.41M 0.01% 1038
2015
Q1
$7.63M Sell
153,633
-139,634
-48% -$6.93M ﹤0.01% 1500
2014
Q4
$14.5M Sell
293,267
-224,211
-43% -$11.1M 0.01% 1185
2014
Q3
$25.7M Sell
517,478
-122,875
-19% -$6.09M 0.02% 825
2014
Q2
$39.5M Buy
640,353
+373,924
+140% +$23.1M 0.03% 614
2014
Q1
$17.7M Sell
266,429
-379,793
-59% -$25.2M 0.01% 988
2013
Q4
$42.3M Buy
646,222
+19,902
+3% +$1.3M 0.03% 557
2013
Q3
$39M Buy
626,320
+366,043
+141% +$22.8M 0.03% 585
2013
Q2
$13.8M Buy
+260,277
New +$13.8M 0.01% 1061