Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.6M Buy
498,830
+276,776
+125% +$22.5M 0.01% 1268
2025
Q1
$13.4M Buy
222,054
+3,117
+1% +$188K ﹤0.01% 2004
2024
Q4
$18.6M Buy
218,937
+11,480
+6% +$974K ﹤0.01% 1839
2024
Q3
$12.8M Sell
207,457
-1,935
-0.9% -$119K ﹤0.01% 2067
2024
Q2
$10.1M Sell
209,392
-103,846
-33% -$5M ﹤0.01% 2081
2024
Q1
$15.5M Sell
313,238
-69,691
-18% -$3.45M ﹤0.01% 1717
2023
Q4
$17.2M Buy
382,929
+1,967
+0.5% +$88.5K ﹤0.01% 1676
2023
Q3
$18M Sell
380,962
-403,300
-51% -$19.1M ﹤0.01% 1584
2023
Q2
$33.3M Buy
784,262
+78,918
+11% +$3.35M 0.01% 1194
2023
Q1
$37M Sell
705,344
-361,206
-34% -$19M 0.01% 1091
2022
Q4
$54.4M Buy
1,066,550
+96,011
+10% +$4.89M 0.01% 923
2022
Q3
$39.2M Sell
970,539
-151,160
-13% -$6.11M 0.01% 1110
2022
Q2
$51.3M Buy
1,121,699
+82,645
+8% +$3.78M 0.01% 962
2022
Q1
$63M Sell
1,039,054
-183,307
-15% -$11.1M 0.01% 929
2021
Q4
$94.1M Buy
1,222,361
+706,610
+137% +$54.4M 0.02% 721
2021
Q3
$26.5M Sell
515,751
-418,446
-45% -$21.5M 0.01% 1518
2021
Q2
$53.1M Buy
934,197
+204,887
+28% +$11.7M 0.01% 1030
2021
Q1
$39.9M Buy
729,310
+89,942
+14% +$4.92M 0.01% 1176
2020
Q4
$33.8M Sell
639,368
-442,692
-41% -$23.4M 0.01% 1217
2020
Q3
$42.9M Sell
1,082,060
-291,853
-21% -$11.6M 0.01% 960
2020
Q2
$74.4M Sell
1,373,913
-1,060,421
-44% -$57.4M 0.02% 629
2020
Q1
$96.9M Sell
2,434,334
-1,777,396
-42% -$70.8M 0.03% 482
2019
Q4
$180M Buy
4,211,730
+3,122,981
+287% +$133M 0.05% 388
2019
Q3
$42.7M Sell
1,088,749
-1,031,168
-49% -$40.5M 0.01% 1064
2019
Q2
$87.2M Sell
2,119,917
-950,073
-31% -$39.1M 0.03% 702
2019
Q1
$115M Sell
3,069,990
-825,564
-21% -$30.8M 0.03% 542
2018
Q4
$132M Buy
3,895,554
+15,480
+0.4% +$525K 0.04% 446
2018
Q3
$121M Buy
3,880,074
+371,886
+11% +$11.6M 0.03% 587
2018
Q2
$93M Buy
3,508,188
+1,449,760
+70% +$38.4M 0.03% 729
2018
Q1
$53.3M Sell
2,058,428
-386,697
-16% -$10M 0.01% 1019
2017
Q4
$51.2M Buy
2,445,125
+1,191,390
+95% +$24.9M 0.01% 1074
2017
Q3
$27.5M Buy
1,253,735
+128,702
+11% +$2.83M 0.01% 1405
2017
Q2
$28.1M Sell
1,125,033
-42,270
-4% -$1.06M 0.01% 1364
2017
Q1
$27.6M Sell
1,167,303
-53,948
-4% -$1.27M 0.01% 1365
2016
Q4
$29.8M Sell
1,221,251
-376,672
-24% -$9.19M 0.01% 1279
2016
Q3
$34.8M Sell
1,597,923
-512,179
-24% -$11.2M 0.01% 1173
2016
Q2
$39.6M Sell
2,110,102
-11,300
-0.5% -$212K 0.01% 1043
2016
Q1
$40.3M Buy
2,121,402
+811,455
+62% +$15.4M 0.01% 1018
2015
Q4
$27.1M Buy
1,309,947
+950,611
+265% +$19.7M 0.01% 1191
2015
Q3
$7.45M Buy
359,336
+20,479
+6% +$424K ﹤0.01% 1788
2015
Q2
$8.02M Sell
338,857
-230,110
-40% -$5.45M ﹤0.01% 1809
2015
Q1
$11M Buy
568,967
+463,480
+439% +$8.95M ﹤0.01% 1622
2014
Q4
$2.05M Sell
105,487
-118,975
-53% -$2.31M ﹤0.01% 2490
2014
Q3
$3.75M Sell
224,462
-69,580
-24% -$1.16M ﹤0.01% 2156
2014
Q2
$6.37M Buy
294,042
+49,771
+20% +$1.08M ﹤0.01% 1836
2014
Q1
$5.56M Sell
244,271
-226,508
-48% -$5.15M ﹤0.01% 1913
2013
Q4
$11.3M Sell
470,779
-270,504
-36% -$6.47M ﹤0.01% 1515
2013
Q3
$18.5M Buy
741,283
+334,839
+82% +$8.37M 0.01% 1156
2013
Q2
$7.9M Buy
+406,444
New +$7.9M ﹤0.01% 1505