Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Sell
402,773
-119,644
-23% -$5M ﹤0.01% 1891
2025
Q1
$22M Sell
522,417
-172,895
-25% -$7.29M ﹤0.01% 1633
2024
Q4
$33.8M Sell
695,312
-274,962
-28% -$13.4M 0.01% 1355
2024
Q3
$64M Buy
970,274
+102,167
+12% +$6.74M 0.01% 910
2024
Q2
$50M Buy
868,107
+415,922
+92% +$23.9M 0.01% 1001
2024
Q1
$28.8M Sell
452,185
-67,075
-13% -$4.27M 0.01% 1310
2023
Q4
$32.7M Buy
519,260
+200,254
+63% +$12.6M 0.01% 1221
2023
Q3
$21.4M Sell
319,006
-267,042
-46% -$17.9M ﹤0.01% 1458
2023
Q2
$61.1M Buy
586,048
+88,060
+18% +$9.19M 0.01% 826
2023
Q1
$60.8M Sell
497,988
-26,005
-5% -$3.18M 0.01% 814
2022
Q4
$65.4M Buy
523,993
+173,452
+49% +$21.6M 0.02% 805
2022
Q3
$37.1M Buy
350,541
+39,414
+13% +$4.17M 0.01% 1145
2022
Q2
$33.3M Sell
311,127
-88,951
-22% -$9.52M 0.01% 1239
2022
Q1
$52.6M Buy
400,078
+137,037
+52% +$18M 0.01% 1049
2021
Q4
$28.9M Sell
263,041
-60,503
-19% -$6.65M 0.01% 1496
2021
Q3
$29.6M Buy
323,544
+58,121
+22% +$5.32M 0.01% 1442
2021
Q2
$28.7M Sell
265,423
-1,072
-0.4% -$116K 0.01% 1473
2021
Q1
$29.5M Buy
266,495
+38,842
+17% +$4.3M 0.01% 1395
2020
Q4
$26.2M Sell
227,653
-197,559
-46% -$22.7M 0.01% 1367
2020
Q3
$45M Sell
425,212
-1,762
-0.4% -$187K 0.01% 936
2020
Q2
$42.5M Buy
426,974
+93,987
+28% +$9.36M 0.01% 962
2020
Q1
$27.2M Sell
332,987
-220,213
-40% -$18M 0.01% 1151
2019
Q4
$55.2M Buy
553,200
+77,899
+16% +$7.78M 0.01% 954
2019
Q3
$41.7M Sell
475,301
-111,128
-19% -$9.74M 0.01% 1085
2019
Q2
$48.6M Sell
586,429
-91,165
-13% -$7.56M 0.01% 1032
2019
Q1
$52.1M Sell
677,594
-23,860
-3% -$1.83M 0.02% 981
2018
Q4
$45M Sell
701,454
-257,042
-27% -$16.5M 0.01% 1019
2018
Q3
$72.5M Sell
958,496
-381,601
-28% -$28.9M 0.02% 871
2018
Q2
$104M Buy
1,340,097
+490,022
+58% +$37.9M 0.03% 648
2018
Q1
$56.5M Buy
850,075
+90,496
+12% +$6.01M 0.01% 996
2017
Q4
$62.4M Sell
759,579
-510,001
-40% -$41.9M 0.01% 955
2017
Q3
$98.3M Buy
1,269,580
+604,474
+91% +$46.8M 0.02% 699
2017
Q2
$42.1M Sell
665,106
-125,658
-16% -$7.96M 0.01% 1115
2017
Q1
$47.7M Sell
790,764
-1,400,481
-64% -$84.5M 0.01% 1032
2016
Q4
$107M Sell
2,191,245
-754,744
-26% -$37M 0.03% 593
2016
Q3
$124M Buy
2,945,989
+1,756,286
+148% +$73.6M 0.04% 504
2016
Q2
$47.8M Buy
1,189,703
+710,821
+148% +$28.5M 0.02% 950
2016
Q1
$16.8M Buy
478,882
+121,676
+34% +$4.26M 0.01% 1465
2015
Q4
$12.1M Buy
357,206
+64,328
+22% +$2.18M ﹤0.01% 1585
2015
Q3
$8.61M Buy
292,878
+23,715
+9% +$697K ﹤0.01% 1699
2015
Q2
$12.3M Sell
269,163
-88,317
-25% -$4.03M ﹤0.01% 1593
2015
Q1
$17.8M Sell
357,480
-150,690
-30% -$7.48M 0.01% 1366
2014
Q4
$25.1M Buy
508,170
+95,387
+23% +$4.72M 0.01% 1198
2014
Q3
$20.5M Sell
412,783
-79,751
-16% -$3.96M 0.01% 1249
2014
Q2
$30.4M Buy
492,534
+156,331
+46% +$9.65M 0.01% 1072
2014
Q1
$22.3M Sell
336,203
-146,823
-30% -$9.75M 0.01% 1183
2013
Q4
$31.6M Buy
483,026
+22,887
+5% +$1.5M 0.01% 995
2013
Q3
$28.6M Buy
460,139
+30,995
+7% +$1.93M 0.01% 948
2013
Q2
$22.7M Buy
+429,144
New +$22.7M 0.01% 1002