Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.3M Sell
4,517,387
-5,009,203
-53% -$43.5M 0.01% 652
2025
Q1
$83M Buy
9,526,590
+999,395
+12% +$8.7M 0.03% 489
2024
Q4
$91.8M Buy
8,527,195
+3,516,241
+70% +$37.9M 0.04% 466
2024
Q3
$53.6M Buy
5,010,954
+1,171,917
+31% +$12.5M 0.02% 586
2024
Q2
$63.8M Sell
3,839,037
-1,536,910
-29% -$25.5M 0.03% 487
2024
Q1
$61.7M Buy
5,375,947
+1,096,817
+26% +$12.6M 0.03% 492
2023
Q4
$72.4M Buy
4,279,130
+563,216
+15% +$9.54M 0.04% 419
2023
Q3
$33.1M Sell
3,715,914
-1,372,219
-27% -$12.2M 0.02% 572
2023
Q2
$60.2M Buy
5,088,133
+1,569,626
+45% +$18.6M 0.03% 471
2023
Q1
$39.4M Buy
3,518,507
+526,876
+18% +$5.91M 0.02% 575
2022
Q4
$26.8M Sell
2,991,631
-1,957,200
-40% -$17.5M 0.02% 679
2022
Q3
$48.6M Buy
4,948,831
+401,952
+9% +$3.95M 0.03% 494
2022
Q2
$59.7M Sell
4,546,879
-213,897
-4% -$2.81M 0.03% 463
2022
Q1
$171M Buy
4,760,776
+1,532,013
+47% +$55.1M 0.08% 235
2021
Q4
$152M Sell
3,228,763
-720,071
-18% -$33.9M 0.07% 273
2021
Q3
$292M Buy
3,948,834
+581,030
+17% +$42.9M 0.14% 148
2021
Q2
$229M Sell
3,367,804
-89,789
-3% -$6.12M 0.11% 181
2021
Q1
$181M Sell
3,457,593
-1,003,272
-22% -$52.5M 0.1% 212
2020
Q4
$223M Buy
4,460,865
+1,618,624
+57% +$81M 0.14% 151
2020
Q3
$74.2M Buy
2,842,241
+424,089
+18% +$11.1M 0.05% 338
2020
Q2
$56.8M Buy
2,418,152
+1,628,716
+206% +$38.3M 0.04% 382
2020
Q1
$9.39M Sell
789,436
-5,945,128
-88% -$70.7M 0.01% 943
2019
Q4
$110M Buy
6,734,564
+5,881,077
+689% +$96M 0.07% 278
2019
Q3
$13.5M Sell
853,487
-2,224,103
-72% -$35.1M 0.01% 950
2019
Q2
$44M Sell
3,077,590
-2,718,526
-47% -$38.9M 0.03% 624
2019
Q1
$63.9M Buy
5,796,116
+363,324
+7% +$4M 0.04% 499
2018
Q4
$29.9M Buy
5,432,792
+3,704,852
+214% +$20.4M 0.02% 695
2018
Q3
$14.7M Sell
1,727,940
-1,191,647
-41% -$10.1M 0.01% 1332
2018
Q2
$38.2M Buy
2,919,587
+2,201,722
+307% +$28.8M 0.02% 791
2018
Q1
$11.4M Sell
717,865
-411,858
-36% -$6.53M 0.01% 1502
2017
Q4
$16.5M Buy
1,129,723
+720,928
+176% +$10.5M 0.01% 1123
2017
Q3
$5.94M Sell
408,795
-1,448,256
-78% -$21.1M ﹤0.01% 1789
2017
Q2
$33M Buy
1,857,051
+1,856,601
+412,578% +$33M 0.02% 695
2017
Q1
$9K Buy
+450
New +$9K ﹤0.01% 4247