Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.9M Sell
4,213,025
-88,630
-2% -$861K 0.02% 647
2025
Q1
$42.9M Sell
4,301,655
-715,700
-14% -$7.14M 0.02% 650
2024
Q4
$44.5M Buy
5,017,355
+250,723
+5% +$2.22M 0.02% 672
2024
Q3
$55.7M Buy
4,766,632
+914,551
+24% +$10.7M 0.02% 575
2024
Q2
$43M Buy
3,852,081
+152,437
+4% +$1.7M 0.02% 597
2024
Q1
$45.1M Buy
3,699,644
+3,236,100
+698% +$39.4M 0.02% 583
2023
Q4
$7.35M Sell
463,544
-43,869
-9% -$696K ﹤0.01% 1103
2023
Q3
$6.8M Sell
507,413
-2,550,544
-83% -$34.2M ﹤0.01% 951
2023
Q2
$41M Sell
3,057,957
-1,303,206
-30% -$17.5M 0.02% 557
2023
Q1
$68.8M Sell
4,361,163
-837,245
-16% -$13.2M 0.04% 421
2022
Q4
$88.2M Buy
5,198,408
+172,401
+3% +$2.93M 0.05% 354
2022
Q3
$66.9M Sell
5,026,007
-4,279,345
-46% -$57M 0.04% 398
2022
Q2
$136M Buy
9,305,352
+84,274
+0.9% +$1.23M 0.08% 241
2022
Q1
$184M Buy
9,221,078
+2,175,224
+31% +$43.5M 0.09% 225
2021
Q4
$98.8M Buy
7,045,854
+299,503
+4% +$4.2M 0.04% 393
2021
Q3
$94.1M Buy
6,746,351
+1,817,131
+37% +$25.3M 0.04% 393
2021
Q2
$112M Buy
4,929,220
+2,600,883
+112% +$59.3M 0.05% 345
2021
Q1
$40.5M Sell
2,328,337
-1,238,465
-35% -$21.5M 0.02% 652
2020
Q4
$59.8M Sell
3,566,802
-43,981
-1% -$737K 0.04% 446
2020
Q3
$38.2M Buy
3,610,783
+1,304,798
+57% +$13.8M 0.03% 521
2020
Q2
$23.8M Sell
2,305,985
-2,065,723
-47% -$21.3M 0.02% 651
2020
Q1
$36.2M Buy
4,371,708
+2,578,478
+144% +$21.4M 0.03% 458
2019
Q4
$23.7M Sell
1,793,230
-307,413
-15% -$4.06M 0.02% 723
2019
Q3
$24.2M Sell
2,100,643
-631,820
-23% -$7.26M 0.02% 713
2019
Q2
$36.7M Buy
2,732,463
+771,355
+39% +$10.4M 0.02% 699
2019
Q1
$25.6M Sell
1,961,108
-2,002,606
-51% -$26.2M 0.02% 861
2018
Q4
$52.3M Buy
3,963,714
+354,447
+10% +$4.67M 0.04% 487
2018
Q3
$53.6M Buy
3,609,267
+951,957
+36% +$14.1M 0.03% 631
2018
Q2
$34.1M Buy
2,657,310
+371,392
+16% +$4.76M 0.02% 856
2018
Q1
$29.1M Sell
2,285,918
-153,407
-6% -$1.95M 0.01% 892
2017
Q4
$29.8M Sell
2,439,325
-2,625,829
-52% -$32.1M 0.02% 767
2017
Q3
$51M Buy
5,065,154
+2,239,172
+79% +$22.5M 0.03% 544
2017
Q2
$24.7M Buy
2,825,982
+959,864
+51% +$8.4M 0.02% 823
2017
Q1
$17.7M Sell
1,866,118
-247,045
-12% -$2.35M 0.01% 940
2016
Q4
$16.1M Sell
2,113,163
-240,249
-10% -$1.83M 0.01% 983
2016
Q3
$12.9M Sell
2,353,412
-296,286
-11% -$1.63M 0.01% 1136
2016
Q2
$13.4M Buy
2,649,698
+2,021,785
+322% +$10.2M 0.01% 1124
2016
Q1
$2.64M Sell
627,913
-574,977
-48% -$2.42M ﹤0.01% 2170
2015
Q4
$3.96M Sell
1,202,890
-10,254,444
-90% -$33.7M ﹤0.01% 1948
2015
Q3
$48.1M Sell
11,457,334
-536,943
-4% -$2.26M 0.04% 500
2015
Q2
$70.6M Sell
11,994,277
-4,796,116
-29% -$28.2M 0.05% 444
2015
Q1
$94.9M Buy
16,790,393
+4,963,643
+42% +$28M 0.06% 360
2014
Q4
$96.7M Sell
11,826,750
-2,183,652
-16% -$17.9M 0.06% 377
2014
Q3
$154M Buy
14,010,402
+9,568,926
+215% +$105M 0.1% 247
2014
Q2
$58.8M Sell
4,441,476
-5,133,093
-54% -$67.9M 0.04% 475
2014
Q1
$132M Buy
9,574,569
+234,876
+3% +$3.25M 0.09% 260
2013
Q4
$137M Buy
9,339,693
+5,696,935
+156% +$83.8M 0.1% 237
2013
Q3
$56.9M Sell
3,642,758
-361,743
-9% -$5.65M 0.04% 453
2013
Q2
$52.7M Buy
+4,004,501
New +$52.7M 0.04% 447