Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.8M Sell
380,405
-253,543
-40% -$21.9M ﹤0.01% 1414
2025
Q1
$33M Buy
633,948
+209,480
+49% +$10.9M 0.01% 1332
2024
Q4
$23.4M Sell
424,468
-109,513
-21% -$6.03M ﹤0.01% 1662
2024
Q3
$35.7M Sell
533,981
-317,980
-37% -$21.3M 0.01% 1299
2024
Q2
$47.2M Sell
851,961
-193,374
-18% -$10.7M 0.01% 1027
2024
Q1
$53.5M Sell
1,045,335
-261,449
-20% -$13.4M 0.01% 957
2023
Q4
$59.4M Buy
1,306,784
+315,506
+32% +$14.3M 0.01% 898
2023
Q3
$40.8M Sell
991,278
-716,413
-42% -$29.5M 0.01% 1032
2023
Q2
$75.5M Sell
1,707,691
-336,665
-16% -$14.9M 0.02% 736
2023
Q1
$80.7M Buy
2,044,356
+154,726
+8% +$6.11M 0.02% 688
2022
Q4
$56.4M Sell
1,889,630
-562,028
-23% -$16.8M 0.01% 899
2022
Q3
$65.2M Buy
2,451,658
+680,514
+38% +$18.1M 0.02% 811
2022
Q2
$40.2M Sell
1,771,144
-49,268
-3% -$1.12M 0.01% 1096
2022
Q1
$48.9M Buy
1,820,412
+53,346
+3% +$1.43M 0.01% 1098
2021
Q4
$28.1M Buy
1,767,066
+418,850
+31% +$6.67M 0.01% 1520
2021
Q3
$22.4M Buy
1,348,216
+4,386
+0.3% +$72.9K ﹤0.01% 1653
2021
Q2
$28M Sell
1,343,830
-1,178,297
-47% -$24.6M 0.01% 1485
2021
Q1
$53.1M Buy
2,522,127
+612,741
+32% +$12.9M 0.01% 1001
2020
Q4
$32M Buy
1,909,386
+938,399
+97% +$15.7M 0.01% 1252
2020
Q3
$8.47M Sell
970,987
-414,709
-30% -$3.62M ﹤0.01% 2055
2020
Q2
$14.1M Buy
1,385,696
+240,457
+21% +$2.45M ﹤0.01% 1710
2020
Q1
$9.74M Sell
1,145,239
-1,848,182
-62% -$15.7M ﹤0.01% 1817
2019
Q4
$61.8M Buy
2,993,421
+1,153,585
+63% +$23.8M 0.02% 890
2019
Q3
$37.3M Sell
1,839,836
-2,542,604
-58% -$51.5M 0.01% 1163
2019
Q2
$110M Sell
4,382,440
-1,310,121
-23% -$33M 0.03% 553
2019
Q1
$146M Sell
5,692,561
-315,844
-5% -$8.08M 0.04% 454
2018
Q4
$131M Sell
6,008,405
-236,962
-4% -$5.16M 0.04% 456
2018
Q3
$185M Buy
6,245,367
+1,603,035
+35% +$47.4M 0.05% 411
2018
Q2
$117M Buy
4,642,332
+2,254,088
+94% +$56.6M 0.03% 589
2018
Q1
$56.6M Buy
2,388,244
+605,810
+34% +$14.3M 0.01% 993
2017
Q4
$43M Buy
1,782,434
+144,136
+9% +$3.48M 0.01% 1165
2017
Q3
$39.2M Buy
1,638,298
+818,684
+100% +$19.6M 0.01% 1200
2017
Q2
$13.9M Buy
819,614
+206,128
+34% +$3.51M ﹤0.01% 1761
2017
Q1
$11M Sell
613,486
-632,382
-51% -$11.4M ﹤0.01% 1810
2016
Q4
$19.8M Sell
1,245,868
-1,255,884
-50% -$20M 0.01% 1487
2016
Q3
$45.2M Buy
2,501,752
+1,528,440
+157% +$27.6M 0.01% 1031
2016
Q2
$12.4M Buy
973,312
+743,555
+324% +$9.48M ﹤0.01% 1643
2016
Q1
$3.75M Buy
229,757
+28,342
+14% +$462K ﹤0.01% 2213
2015
Q4
$2.27M Sell
201,415
-143,919
-42% -$1.62M ﹤0.01% 2451
2015
Q3
$4.9M Buy
345,334
+47,891
+16% +$679K ﹤0.01% 2028
2015
Q2
$8.98M Buy
297,443
+69,565
+31% +$2.1M ﹤0.01% 1740
2015
Q1
$6.84M Sell
227,878
-72,972
-24% -$2.19M ﹤0.01% 1863
2014
Q4
$10.5M Buy
300,850
+84,236
+39% +$2.93M ﹤0.01% 1590
2014
Q3
$8.04M Sell
216,614
-126,628
-37% -$4.7M ﹤0.01% 1715
2014
Q2
$15.5M Buy
343,242
+36,241
+12% +$1.63M ﹤0.01% 1394
2014
Q1
$11.6M Sell
307,001
-113,492
-27% -$4.28M ﹤0.01% 1523
2013
Q4
$15M Sell
420,493
-565,481
-57% -$20.1M ﹤0.01% 1361
2013
Q3
$30.1M Buy
985,974
+715,337
+264% +$21.8M 0.01% 934
2013
Q2
$7.12M Buy
+270,637
New +$7.12M ﹤0.01% 1555