Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.5M Buy
322,479
+258,948
+408% +$43.8M 0.01% 1089
2025
Q1
$4.82M Sell
63,531
-55,068
-46% -$4.18M ﹤0.01% 2774
2024
Q4
$9.56M Buy
118,599
+44,696
+60% +$3.6M ﹤0.01% 2369
2024
Q3
$6.47M Sell
73,903
-12,074
-14% -$1.06M ﹤0.01% 2580
2024
Q2
$8.99M Buy
85,977
+40,896
+91% +$4.27M ﹤0.01% 2161
2024
Q1
$5.52M Buy
45,081
+4,620
+11% +$566K ﹤0.01% 2491
2023
Q4
$7.17M Sell
40,461
-999
-2% -$177K ﹤0.01% 2322
2023
Q3
$7.45M Sell
41,460
-31,857
-43% -$5.72M ﹤0.01% 2194
2023
Q2
$16.8M Buy
73,317
+33,445
+84% +$7.65M ﹤0.01% 1678
2023
Q1
$7.77M Sell
39,872
-283,117
-88% -$55.2M ﹤0.01% 2204
2022
Q4
$52.9M Sell
322,989
-106,278
-25% -$17.4M 0.01% 940
2022
Q3
$63.7M Sell
429,267
-60,550
-12% -$8.99M 0.02% 825
2022
Q2
$72M Buy
489,817
+148,198
+43% +$21.8M 0.02% 762
2022
Q1
$89.9M Sell
341,619
-1,499,459
-81% -$395M 0.02% 710
2021
Q4
$382M Buy
1,841,078
+768,651
+72% +$159M 0.08% 222
2021
Q3
$125M Buy
1,072,427
+613,246
+134% +$71.4M 0.03% 536
2021
Q2
$35.8M Buy
459,181
+5,920
+1% +$461K 0.01% 1318
2021
Q1
$32.9M Sell
453,261
-134,415
-23% -$9.75M 0.01% 1313
2020
Q4
$21.9M Sell
587,676
-164,714
-22% -$6.14M 0.01% 1488
2020
Q3
$19.8M Sell
752,390
-154,535
-17% -$4.07M 0.01% 1481
2020
Q2
$20.8M Sell
906,925
-2,180,421
-71% -$49.9M 0.01% 1452
2020
Q1
$42.9M Buy
3,087,346
+2,649,635
+605% +$36.8M 0.02% 884
2019
Q4
$14.1M Sell
437,711
-99,032
-18% -$3.19M ﹤0.01% 1842
2019
Q3
$15.2M Sell
536,743
-7,456
-1% -$211K ﹤0.01% 1706
2019
Q2
$19.1M Buy
544,199
+70,721
+15% +$2.49M 0.01% 1606
2019
Q1
$16.5M Sell
473,478
-368,656
-44% -$12.9M 0.01% 1736
2018
Q4
$18.9M Sell
842,134
-32,973
-4% -$741K 0.01% 1555
2018
Q3
$28.1M Sell
875,107
-103,138
-11% -$3.31M 0.01% 1451
2018
Q2
$31.8M Sell
978,245
-950,211
-49% -$30.9M 0.01% 1372
2018
Q1
$90.3M Buy
1,928,456
+429,159
+29% +$20.1M 0.02% 761
2017
Q4
$65.8M Sell
1,499,297
-332,138
-18% -$14.6M 0.02% 927
2017
Q3
$69.7M Sell
1,831,435
-421,111
-19% -$16M 0.02% 887
2017
Q2
$61.4M Buy
2,252,546
+930,433
+70% +$25.4M 0.02% 925
2017
Q1
$39.1M Sell
1,322,113
-264,803
-17% -$7.83M 0.01% 1147
2016
Q4
$58.2M Buy
1,586,916
+464,291
+41% +$17M 0.02% 912
2016
Q3
$38.4M Buy
1,122,625
+429,015
+62% +$14.7M 0.01% 1111
2016
Q2
$22.4M Sell
693,610
-231,738
-25% -$7.47M 0.01% 1342
2016
Q1
$25.3M Buy
925,348
+562,399
+155% +$15.4M 0.01% 1250
2015
Q4
$13.2M Buy
362,949
+294,870
+433% +$10.7M ﹤0.01% 1540
2015
Q3
$2.97M Sell
68,079
-186,215
-73% -$8.13M ﹤0.01% 2318
2015
Q2
$11.2M Sell
254,294
-1,218,396
-83% -$53.7M ﹤0.01% 1636
2015
Q1
$86.9M Buy
1,472,690
+584,918
+66% +$34.5M 0.03% 570
2014
Q4
$58.9M Buy
887,772
+717,458
+421% +$47.6M 0.02% 729
2014
Q3
$9.35M Buy
170,314
+1,765
+1% +$96.9K ﹤0.01% 1644
2014
Q2
$10.1M Buy
168,549
+118,773
+239% +$7.09M ﹤0.01% 1617
2014
Q1
$2.42M Sell
49,776
-20,221
-29% -$985K ﹤0.01% 2441
2013
Q4
$2.83M Sell
69,997
-69,985
-50% -$2.83M ﹤0.01% 2398
2013
Q3
$4.04M Sell
139,982
-285,498
-67% -$8.23M ﹤0.01% 2043
2013
Q2
$12.2M Buy
+425,480
New +$12.2M ﹤0.01% 1276