Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.9M Sell
758,941
-520,196
-41% -$26M 0.01% 1311
2025
Q1
$42.3M Buy
1,279,137
+211,046
+20% +$6.98M 0.01% 1154
2024
Q4
$41M Sell
1,068,091
-49,981
-4% -$1.92M 0.01% 1237
2024
Q3
$37.4M Sell
1,118,072
-518,499
-32% -$17.3M 0.01% 1265
2024
Q2
$48.3M Buy
1,636,571
+280,216
+21% +$8.26M 0.01% 1011
2024
Q1
$38.8M Sell
1,356,355
-363,177
-21% -$10.4M 0.01% 1122
2023
Q4
$39.5M Sell
1,719,532
-1,272,127
-43% -$29.2M 0.01% 1123
2023
Q3
$60.8M Sell
2,991,659
-41,412
-1% -$842K 0.01% 839
2023
Q2
$63.2M Buy
3,033,071
+250,576
+9% +$5.22M 0.01% 809
2023
Q1
$48.2M Sell
2,782,495
-423,603
-13% -$7.35M 0.01% 937
2022
Q4
$51.8M Buy
3,206,098
+40,780
+1% +$659K 0.01% 953
2022
Q3
$39.7M Sell
3,165,318
-915,292
-22% -$11.5M 0.01% 1105
2022
Q2
$44.5M Buy
4,080,610
+1,249,670
+44% +$13.6M 0.01% 1041
2022
Q1
$39.6M Sell
2,830,940
-182,020
-6% -$2.54M 0.01% 1245
2021
Q4
$41.6M Buy
3,012,960
+249,885
+9% +$3.45M 0.01% 1258
2021
Q3
$36.8M Sell
2,763,075
-629,155
-19% -$8.38M 0.01% 1295
2021
Q2
$45.7M Buy
3,392,230
+548,594
+19% +$7.39M 0.01% 1145
2021
Q1
$39.2M Sell
2,843,636
-549,413
-16% -$7.58M 0.01% 1191
2020
Q4
$46M Buy
3,393,049
+34,772
+1% +$471K 0.01% 1010
2020
Q3
$28.2M Buy
3,358,277
+1,565,399
+87% +$13.1M 0.01% 1254
2020
Q2
$13.8M Sell
1,792,878
-320,452
-15% -$2.48M ﹤0.01% 1726
2020
Q1
$13.3M Sell
2,113,330
-318,521
-13% -$2.01M ﹤0.01% 1604
2019
Q4
$23.1M Buy
2,431,851
+1,028,136
+73% +$9.78M 0.01% 1515
2019
Q3
$11.1M Sell
1,403,715
-506,712
-27% -$4M ﹤0.01% 1867
2019
Q2
$13.8M Sell
1,910,427
-1,377,160
-42% -$9.93M ﹤0.01% 1791
2019
Q1
$24.8M Buy
3,287,587
+361,114
+12% +$2.72M 0.01% 1483
2018
Q4
$16.8M Sell
2,926,473
-629,293
-18% -$3.61M 0.01% 1633
2018
Q3
$35.2M Buy
3,555,766
+121,248
+4% +$1.2M 0.01% 1303
2018
Q2
$36.5M Sell
3,434,518
-3,924,055
-53% -$41.7M 0.01% 1287
2018
Q1
$90.6M Sell
7,358,573
-2,279,792
-24% -$28.1M 0.02% 759
2017
Q4
$131M Sell
9,638,365
-5,961,636
-38% -$80.8M 0.03% 579
2017
Q3
$195M Buy
15,600,001
+519,430
+3% +$6.49M 0.05% 378
2017
Q2
$185M Buy
15,080,571
+1,510,638
+11% +$18.6M 0.05% 378
2017
Q1
$172M Buy
13,569,933
+3,859,889
+40% +$48.9M 0.05% 383
2016
Q4
$105M Sell
9,710,044
-334,322
-3% -$3.62M 0.03% 605
2016
Q3
$103M Buy
10,044,366
+1,445,257
+17% +$14.8M 0.03% 583
2016
Q2
$76.5M Sell
8,599,109
-1,335,208
-13% -$11.9M 0.03% 689
2016
Q1
$90.3M Sell
9,934,317
-4,494,336
-31% -$40.8M 0.03% 608
2015
Q4
$122M Buy
14,428,653
+7,331,277
+103% +$61.9M 0.04% 448
2015
Q3
$56.4M Buy
7,097,376
+189,993
+3% +$1.51M 0.02% 731
2015
Q2
$58.9M Buy
6,907,383
+242,016
+4% +$2.06M 0.02% 776
2015
Q1
$63.7M Buy
6,665,367
+49,258
+0.7% +$470K 0.02% 719
2014
Q4
$55.7M Buy
6,616,109
+1,540,167
+30% +$13M 0.02% 751
2014
Q3
$39.5M Sell
5,075,942
-25,078
-0.5% -$195K 0.01% 917
2014
Q2
$42.6M Buy
5,101,020
+2,125,712
+71% +$17.7M 0.01% 901
2014
Q1
$20.7M Sell
2,975,308
-499,889
-14% -$3.48M 0.01% 1217
2013
Q4
$20.3M Sell
3,475,197
-2,179,135
-39% -$12.8M 0.01% 1206
2013
Q3
$38.7M Buy
5,654,332
+4,596,369
+434% +$31.5M 0.01% 808
2013
Q2
$6.17M Buy
+1,057,963
New +$6.17M ﹤0.01% 1641