Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36M Sell
285,319
-501
-0.2% -$63.3K 0.07% 318
2025
Q1
$30.7M Sell
285,820
-38,410
-12% -$4.13M 0.07% 319
2024
Q4
$42.5M Sell
324,230
-42,463
-12% -$5.57M 0.09% 266
2024
Q3
$39.4M Sell
366,693
-99,935
-21% -$10.7M 0.09% 282
2024
Q2
$49.5M Sell
466,628
-400,471
-46% -$42.5M 0.12% 222
2024
Q1
$106M Sell
867,099
-76,174
-8% -$9.3M 0.24% 98
2023
Q4
$82.6M Sell
943,273
-254,158
-21% -$22.3M 0.21% 119
2023
Q3
$89.4M Buy
1,197,431
+147,868
+14% +$11M 0.24% 98
2023
Q2
$61.9M Sell
1,049,563
-231,029
-18% -$13.6M 0.15% 163
2023
Q1
$40.9M Sell
1,280,592
-127,858
-9% -$4.08M 0.1% 244
2022
Q4
$46.9M Sell
1,408,450
-855,855
-38% -$28.5M 0.13% 199
2022
Q3
$59.9M Sell
2,264,305
-127,085
-5% -$3.36M 0.18% 147
2022
Q2
$68.4M Sell
2,391,390
-926,237
-28% -$26.5M 0.19% 147
2022
Q1
$144M Sell
3,317,627
-346,727
-9% -$15M 0.32% 74
2021
Q4
$169M Buy
3,664,354
+32,090
+0.9% +$1.48M 0.31% 81
2021
Q3
$172M Sell
3,632,264
-1,061,388
-23% -$50.2M 0.33% 73
2021
Q2
$227M Buy
4,693,652
+1,112,082
+31% +$53.8M 0.42% 43
2021
Q1
$153M Buy
3,581,570
+981,958
+38% +$41.9M 0.3% 76
2020
Q4
$107M Buy
2,599,612
+661,979
+34% +$27.3M 0.22% 117
2020
Q3
$56.7M Buy
1,937,633
+357,923
+23% +$10.5M 0.13% 180
2020
Q2
$42.2M Buy
1,579,710
+982,588
+165% +$26.3M 0.1% 218
2020
Q1
$10.1M Buy
597,122
+364,556
+157% +$6.15M 0.03% 475
2019
Q4
$6.41M Buy
232,566
+148,146
+175% +$4.08M 0.01% 703
2019
Q3
$2.09M Sell
84,420
-4,673
-5% -$116K 0.01% 1019
2019
Q2
$1.78M Sell
89,093
-539,320
-86% -$10.8M ﹤0.01% 1092
2019
Q1
$11.7M Sell
628,413
-3,698,171
-85% -$68.7M 0.03% 505
2018
Q4
$85.4M Buy
4,326,584
+25,708
+0.6% +$507K 0.23% 89
2018
Q3
$170M Buy
4,300,876
+882,719
+26% +$34.9M 0.4% 45
2018
Q2
$118M Buy
3,418,157
+50,374
+1% +$1.75M 0.35% 62
2018
Q1
$119M Sell
3,367,783
-383,488
-10% -$13.5M 0.34% 59
2017
Q4
$119M Buy
3,751,271
+150,754
+4% +$4.78M 0.34% 58
2017
Q3
$84.4M Buy
3,600,517
+2,000,414
+125% +$46.9M 0.24% 83
2017
Q2
$35.8M Buy
1,600,103
+1,229,389
+332% +$27.5M 0.1% 164
2017
Q1
$6.14M Buy
370,714
+52,053
+16% +$862K 0.02% 524
2016
Q4
$4.76M Sell
318,661
-81,016
-20% -$1.21M 0.01% 571
2016
Q3
$5.07M Buy
+399,677
New +$5.07M 0.01% 561