Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.7M Sell
273,474
-122,026
-31% -$12.4M ﹤0.01% 1548
2025
Q1
$42M Sell
395,500
-148,543
-27% -$15.8M 0.01% 1166
2024
Q4
$59.6M Sell
544,043
-106,194
-16% -$11.6M 0.01% 964
2024
Q3
$94.2M Sell
650,237
-247,067
-28% -$35.8M 0.02% 703
2024
Q2
$131M Buy
897,304
+168,284
+23% +$24.6M 0.02% 581
2024
Q1
$105M Sell
729,020
-41,261
-5% -$5.93M 0.02% 646
2023
Q4
$72M Buy
770,281
+245,240
+47% +$22.9M 0.01% 801
2023
Q3
$46.3M Sell
525,041
-220,913
-30% -$19.5M 0.01% 966
2023
Q2
$83.9M Sell
745,954
-238,862
-24% -$26.9M 0.02% 691
2023
Q1
$125M Sell
984,816
-433,405
-31% -$54.8M 0.03% 519
2022
Q4
$154M Buy
1,418,221
+532,611
+60% +$57.8M 0.04% 448
2022
Q3
$60.8M Buy
885,610
+12,566
+1% +$863K 0.02% 861
2022
Q2
$42.5M Buy
873,044
+54,500
+7% +$2.65M 0.01% 1064
2022
Q1
$62.5M Sell
818,544
-239,421
-23% -$18.3M 0.01% 935
2021
Q4
$136M Sell
1,057,965
-28,962
-3% -$3.71M 0.03% 541
2021
Q3
$156M Buy
1,086,927
+122,731
+13% +$17.6M 0.03% 447
2021
Q2
$112M Sell
964,196
-519,322
-35% -$60.5M 0.03% 577
2021
Q1
$119M Buy
1,483,518
+614,245
+71% +$49.4M 0.03% 499
2020
Q4
$54.5M Buy
869,273
+6,323
+0.7% +$396K 0.01% 908
2020
Q3
$36.9M Sell
862,950
-405,110
-32% -$17.3M 0.01% 1059
2020
Q2
$46.7M Sell
1,268,060
-129,069
-9% -$4.75M 0.01% 908
2020
Q1
$23.7M Sell
1,397,129
-611,912
-30% -$10.4M 0.01% 1228
2019
Q4
$84.2M Buy
2,009,041
+575,934
+40% +$24.1M 0.02% 728
2019
Q3
$39.8M Buy
1,433,107
+17,781
+1% +$494K 0.01% 1121
2019
Q2
$28M Buy
1,415,326
+278,377
+24% +$5.5M 0.01% 1382
2019
Q1
$29.3M Buy
1,136,949
+187,521
+20% +$4.83M 0.01% 1351
2018
Q4
$24.7M Buy
949,428
+138,207
+17% +$3.59M 0.01% 1394
2018
Q3
$17.3M Buy
811,221
+1,460
+0.2% +$31.1K ﹤0.01% 1727
2018
Q2
$14.3M Sell
809,761
-40,401
-5% -$711K ﹤0.01% 1822
2018
Q1
$13.8M Sell
850,162
-5,985
-0.7% -$97.3K ﹤0.01% 1749
2017
Q4
$10.8M Buy
856,147
+479,769
+127% +$6.06M ﹤0.01% 1871
2017
Q3
$3.65M Buy
376,378
+232,987
+162% +$2.26M ﹤0.01% 2550
2017
Q2
$1.11M Sell
143,391
-58,563
-29% -$451K ﹤0.01% 3103
2017
Q1
$1.43M Buy
201,954
+24,450
+14% +$173K ﹤0.01% 2927
2016
Q4
$1.22M Buy
177,504
+86,030
+94% +$590K ﹤0.01% 2981
2016
Q3
$759K Buy
91,474
+24,513
+37% +$203K ﹤0.01% 3200
2016
Q2
$756K Buy
66,961
+3,478
+5% +$39.3K ﹤0.01% 3097
2016
Q1
$611K Sell
63,483
-42,860
-40% -$413K ﹤0.01% 3116
2015
Q4
$1.09M Sell
106,343
-177,243
-63% -$1.82M ﹤0.01% 2847
2015
Q3
$3.67M Buy
283,586
+15,543
+6% +$201K ﹤0.01% 2194
2015
Q2
$3.94M Buy
268,043
+92,319
+53% +$1.36M ﹤0.01% 2205
2015
Q1
$2.08M Buy
175,724
+79,508
+83% +$939K ﹤0.01% 2516
2014
Q4
$1.2M Sell
96,216
-13,154
-12% -$164K ﹤0.01% 2817
2014
Q3
$1.38M Buy
109,370
+70,547
+182% +$888K ﹤0.01% 2712
2014
Q2
$584K Sell
38,823
-58,760
-60% -$884K ﹤0.01% 3259
2014
Q1
$1.52M Sell
97,583
-119,963
-55% -$1.87M ﹤0.01% 2734
2013
Q4
$3.46M Sell
217,546
-115,549
-35% -$1.84M ﹤0.01% 2261
2013
Q3
$4.53M Buy
333,095
+6,095
+2% +$82.9K ﹤0.01% 1957
2013
Q2
$5.4M Buy
+327,000
New +$5.4M ﹤0.01% 1720