Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Sell
331,257
-198,391
-37% -$1.72M ﹤0.01% 3189
2025
Q1
$4.66M Sell
529,648
-126,740
-19% -$1.12M ﹤0.01% 2801
2024
Q4
$5.97M Buy
656,388
+148,825
+29% +$1.35M ﹤0.01% 2721
2024
Q3
$4.59M Sell
507,563
-409,867
-45% -$3.71M ﹤0.01% 2817
2024
Q2
$7.61M Buy
917,430
+368,791
+67% +$3.06M ﹤0.01% 2308
2024
Q1
$4.49M Buy
548,639
+221,241
+68% +$1.81M ﹤0.01% 2654
2023
Q4
$2.56M Sell
327,398
-1,340,286
-80% -$10.5M ﹤0.01% 3055
2023
Q3
$11.3M Sell
1,667,684
-1,797,668
-52% -$12.2M ﹤0.01% 1896
2023
Q2
$29.5M Sell
3,465,352
-2,334,465
-40% -$19.9M 0.01% 1276
2023
Q1
$44.6M Buy
5,799,817
+962,553
+20% +$7.4M 0.01% 982
2022
Q4
$34.4M Sell
4,837,264
-14,731
-0.3% -$105K 0.01% 1209
2022
Q3
$35.4M Sell
4,851,995
-6,688,209
-58% -$48.8M 0.01% 1174
2022
Q2
$73.9M Buy
11,540,204
+5,629,405
+95% +$36M 0.02% 752
2022
Q1
$43.3M Buy
5,910,799
+2,046,372
+53% +$15M 0.01% 1183
2021
Q4
$29.8M Buy
3,864,427
+20,080
+0.5% +$155K 0.01% 1474
2021
Q3
$26.3M Buy
3,844,347
+2,863,954
+292% +$19.6M 0.01% 1525
2021
Q2
$6.58M Sell
980,393
-788,474
-45% -$5.29M ﹤0.01% 2583
2021
Q1
$10.9M Buy
1,768,867
+181,165
+11% +$1.11M ﹤0.01% 2149
2020
Q4
$8.38M Sell
1,587,702
-2,763,489
-64% -$14.6M ﹤0.01% 2162
2020
Q3
$19.5M Sell
4,351,191
-2,630,182
-38% -$11.8M 0.01% 1492
2020
Q2
$35M Buy
6,981,373
+3,056,388
+78% +$15.3M 0.01% 1102
2020
Q1
$18.4M Sell
3,924,985
-2,307,802
-37% -$10.8M 0.01% 1379
2019
Q4
$42.9M Sell
6,232,787
-2,221,406
-26% -$15.3M 0.01% 1124
2019
Q3
$58.7M Sell
8,454,193
-108,586
-1% -$754K 0.02% 896
2019
Q2
$57.2M Sell
8,562,779
-871,007
-9% -$5.82M 0.02% 953
2019
Q1
$63.2M Sell
9,433,786
-2,976,560
-24% -$19.9M 0.02% 856
2018
Q4
$72.5M Buy
12,410,346
+2,594,344
+26% +$15.2M 0.02% 723
2018
Q3
$57.7M Buy
9,816,002
+3,524,519
+56% +$20.7M 0.01% 1001
2018
Q2
$35.5M Sell
6,291,483
-310,639
-5% -$1.75M 0.01% 1307
2018
Q1
$35.8M Sell
6,602,122
-2,283,449
-26% -$12.4M 0.01% 1236
2017
Q4
$51.7M Sell
8,885,571
-674,344
-7% -$3.93M 0.01% 1065
2017
Q3
$55.9M Sell
9,559,915
-735,704
-7% -$4.3M 0.01% 1007
2017
Q2
$58.9M Sell
10,295,619
-1,631,604
-14% -$9.34M 0.02% 943
2017
Q1
$70.5M Buy
11,927,223
+27,414
+0.2% +$162K 0.02% 833
2016
Q4
$72M Sell
11,899,809
-1,224,539
-9% -$7.41M 0.02% 795
2016
Q3
$80.3M Buy
13,124,348
+2,780,430
+27% +$17M 0.02% 707
2016
Q2
$60.9M Sell
10,343,918
-4,228,043
-29% -$24.9M 0.02% 803
2016
Q1
$81.2M Buy
14,571,961
+2,077,066
+17% +$11.6M 0.03% 656
2015
Q4
$66.6M Sell
12,494,895
-3,748,681
-23% -$20M 0.02% 736
2015
Q3
$80.1M Buy
16,243,576
+9,543,903
+142% +$47.1M 0.03% 571
2015
Q2
$33M Sell
6,699,673
-221,548
-3% -$1.09M 0.01% 1097
2015
Q1
$36.3M Sell
6,921,221
-3,275,511
-32% -$17.2M 0.01% 1025
2014
Q4
$50.5M Buy
10,196,732
+1,560,724
+18% +$7.72M 0.02% 796
2014
Q3
$36.6M Sell
8,636,008
-216,706
-2% -$919K 0.01% 955
2014
Q2
$38.1M Buy
8,852,714
+2,119,051
+31% +$9.11M 0.01% 954
2014
Q1
$27.1M Sell
6,733,663
-890,608
-12% -$3.59M 0.01% 1080
2013
Q4
$26.3M Buy
7,624,271
+410,240
+6% +$1.42M 0.01% 1079
2013
Q3
$26.9M Buy
7,214,031
+1,247,638
+21% +$4.64M 0.01% 972
2013
Q2
$23.9M Buy
+5,966,393
New +$23.9M 0.01% 974