Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.6M Buy
982,930
+102,750
+12% +$5.29M 0.02% 603
2025
Q1
$47.1M Sell
880,180
-32,260
-4% -$1.73M 0.02% 631
2024
Q4
$43.7M Sell
912,440
-229,080
-20% -$11M 0.02% 678
2024
Q3
$50.8M Sell
1,141,520
-271,910
-19% -$12.1M 0.02% 596
2024
Q2
$60.2M Sell
1,413,430
-114,230
-7% -$4.87M 0.03% 509
2024
Q1
$63.5M Buy
1,527,660
+13,780
+0.9% +$573K 0.03% 485
2023
Q4
$55.6M Buy
1,513,880
+3,856
+0.3% +$142K 0.03% 493
2023
Q3
$53.7M Sell
1,510,024
-180,350
-11% -$6.42M 0.03% 450
2023
Q2
$57.4M Buy
1,690,374
+31,480
+2% +$1.07M 0.03% 478
2023
Q1
$57.1M Sell
1,658,894
-3,525,722
-68% -$121M 0.03% 474
2022
Q4
$170M Buy
5,184,616
+381,953
+8% +$12.5M 0.1% 206
2022
Q3
$144M Sell
4,802,663
-4,639
-0.1% -$139K 0.09% 227
2022
Q2
$140M Buy
4,807,302
+31,958
+0.7% +$932K 0.08% 236
2022
Q1
$158M Buy
4,775,344
+17,866
+0.4% +$593K 0.07% 248
2021
Q4
$141M Buy
4,757,478
+1,530,706
+47% +$45.3M 0.06% 295
2021
Q3
$91.9M Sell
3,226,772
-582,115
-15% -$16.6M 0.04% 400
2021
Q2
$113M Buy
3,808,887
+322,456
+9% +$9.55M 0.05% 344
2021
Q1
$89.4M Buy
3,486,431
+2,821,490
+424% +$72.3M 0.05% 381
2020
Q4
$14.4M Sell
664,941
-31,630
-5% -$685K 0.01% 904
2020
Q3
$11M Sell
696,571
-54,442
-7% -$857K 0.01% 933
2020
Q2
$13M Sell
751,013
-40,200
-5% -$695K 0.01% 868
2020
Q1
$9.19M Sell
791,213
-439,149
-36% -$5.1M 0.01% 953
2019
Q4
$31.3M Sell
1,230,362
-35,016
-3% -$892K 0.02% 621
2019
Q3
$35.4M Sell
1,265,378
-220,920
-15% -$6.19M 0.02% 584
2019
Q2
$47.8M Sell
1,486,298
-369,498
-20% -$11.9M 0.03% 588
2019
Q1
$61M Buy
1,855,796
+171,559
+10% +$5.64M 0.04% 512
2018
Q4
$51M Sell
1,684,237
-8,488
-0.5% -$257K 0.04% 495
2018
Q3
$58.7M Sell
1,692,725
-288,589
-15% -$10M 0.03% 591
2018
Q2
$67.6M Sell
1,981,314
-1,095,739
-36% -$37.4M 0.03% 545
2018
Q1
$102M Sell
3,077,053
-250,108
-8% -$8.26M 0.05% 385
2017
Q4
$118M Sell
3,327,161
-1,026,512
-24% -$36.4M 0.08% 272
2017
Q3
$152M Sell
4,353,673
-596,309
-12% -$20.9M 0.1% 204
2017
Q2
$165M Sell
4,949,982
-172,404
-3% -$5.76M 0.12% 184
2017
Q1
$185M Sell
5,122,386
-946,610
-16% -$34.2M 0.14% 159
2016
Q4
$210M Buy
6,068,996
+1,660,810
+38% +$57.5M 0.17% 123
2016
Q3
$149M Buy
4,408,186
+1,842,058
+72% +$62.4M 0.11% 218
2016
Q2
$86.3M Buy
2,566,128
+2,231,461
+667% +$75M 0.06% 350
2016
Q1
$9.94M Sell
334,667
-1,065,269
-76% -$31.6M 0.01% 1267
2015
Q4
$55.1M Buy
1,399,936
+596,828
+74% +$23.5M 0.04% 493
2015
Q3
$30.7M Buy
803,108
+487,470
+154% +$18.6M 0.02% 672
2015
Q2
$22.5M Sell
315,638
-7,662
-2% -$547K 0.01% 868
2015
Q1
$23.7M Sell
323,300
-98,350
-23% -$7.2M 0.01% 840
2014
Q4
$31M Buy
421,650
+236,550
+128% +$17.4M 0.02% 794
2014
Q3
$10.9M Buy
185,100
+128,247
+226% +$7.56M 0.01% 1299
2014
Q2
$3.67M Sell
56,853
-289,381
-84% -$18.7M ﹤0.01% 2021
2014
Q1
$17M Buy
346,234
+204,795
+145% +$10M 0.01% 1015
2013
Q4
$6.3M Buy
141,439
+83,849
+146% +$3.73M ﹤0.01% 1608
2013
Q3
$2.1M Sell
57,590
-226
-0.4% -$8.23K ﹤0.01% 2460
2013
Q2
$2.13M Buy
+57,816
New +$2.13M ﹤0.01% 2178