Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132M Buy
1,254,989
+356,713
+40% +$37.4M 0.02% 633
2025
Q1
$89.7M Buy
898,276
+658,925
+275% +$65.8M 0.01% 730
2024
Q4
$26.2M Sell
239,351
-194,042
-45% -$21.2M ﹤0.01% 1559
2024
Q3
$49.8M Sell
433,393
-200,864
-32% -$23.1M 0.01% 1061
2024
Q2
$63.3M Sell
634,257
-46,544
-7% -$4.65M 0.01% 868
2024
Q1
$75.2M Sell
680,801
-54,373
-7% -$6.01M 0.01% 801
2023
Q4
$78.8M Buy
735,174
+258,651
+54% +$27.7M 0.01% 759
2023
Q3
$46.9M Buy
476,523
+89,005
+23% +$8.77M 0.01% 960
2023
Q2
$40.9M Buy
387,518
+114,259
+42% +$12M 0.01% 1070
2023
Q1
$26.3M Sell
273,259
-17,963
-6% -$1.73M 0.01% 1322
2022
Q4
$25.1M Sell
291,222
-89,216
-23% -$7.68M 0.01% 1440
2022
Q3
$28.6M Sell
380,438
-211,252
-36% -$15.9M 0.01% 1327
2022
Q2
$47.1M Buy
591,690
+85,683
+17% +$6.83M 0.01% 1008
2022
Q1
$40.4M Buy
506,007
+279,884
+124% +$22.3M 0.01% 1230
2021
Q4
$20M Buy
226,123
+37,058
+20% +$3.28M ﹤0.01% 1748
2021
Q3
$16M Sell
189,065
-14,392
-7% -$1.22M ﹤0.01% 1910
2021
Q2
$18.4M Sell
203,457
-10,118
-5% -$917K ﹤0.01% 1798
2021
Q1
$17.8M Buy
213,575
+18,339
+9% +$1.53M ﹤0.01% 1763
2020
Q4
$15.5M Sell
195,236
-14,506
-7% -$1.15M ﹤0.01% 1737
2020
Q3
$14.2M Sell
209,742
-146,638
-41% -$9.94M ﹤0.01% 1711
2020
Q2
$22.5M Sell
356,380
-1,171,267
-77% -$73.8M 0.01% 1393
2020
Q1
$83.1M Buy
1,527,647
+523,616
+52% +$28.5M 0.03% 534
2019
Q4
$84M Buy
1,004,031
+516,076
+106% +$43.2M 0.02% 729
2019
Q3
$38.6M Buy
487,955
+75,950
+18% +$6.01M 0.01% 1137
2019
Q2
$31.6M Sell
412,005
-352,694
-46% -$27.1M 0.01% 1303
2019
Q1
$52.6M Buy
764,699
+464,071
+154% +$31.9M 0.02% 973
2018
Q4
$18.4M Sell
300,628
-348,131
-54% -$21.3M 0.01% 1565
2018
Q3
$41.8M Sell
648,759
-481,322
-43% -$31M 0.01% 1199
2018
Q2
$71.6M Buy
1,130,081
+583,068
+107% +$36.9M 0.02% 874
2018
Q1
$31.5M Buy
547,013
+225,787
+70% +$13M 0.01% 1295
2017
Q4
$17.5M Sell
321,226
-37,876
-11% -$2.06M ﹤0.01% 1625
2017
Q3
$18.6M Buy
359,102
+150,540
+72% +$7.81M ﹤0.01% 1624
2017
Q2
$10.7M Sell
208,562
-170,371
-45% -$8.7M ﹤0.01% 1906
2017
Q1
$18.2M Sell
378,933
-476,839
-56% -$22.9M ﹤0.01% 1560
2016
Q4
$41.1M Buy
855,772
+609,621
+248% +$29.3M 0.01% 1090
2016
Q3
$11.7M Sell
246,151
-485,875
-66% -$23.1M ﹤0.01% 1771
2016
Q2
$31.3M Sell
732,026
-735,522
-50% -$31.4M 0.01% 1153
2016
Q1
$70.1M Sell
1,467,548
-27,420
-2% -$1.31M 0.02% 712
2015
Q4
$59.8M Buy
1,494,968
+917,226
+159% +$36.7M 0.02% 784
2015
Q3
$20.9M Buy
577,742
+350,104
+154% +$12.7M 0.01% 1261
2015
Q2
$8.9M Sell
227,638
-255,958
-53% -$10M ﹤0.01% 1748
2015
Q1
$20.5M Buy
483,596
+137,221
+40% +$5.83M 0.01% 1286
2014
Q4
$13.2M Buy
346,375
+224,284
+184% +$8.56M ﹤0.01% 1479
2014
Q3
$4.12M Sell
122,091
-23,037
-16% -$778K ﹤0.01% 2094
2014
Q2
$5.15M Buy
145,128
+60,703
+72% +$2.15M ﹤0.01% 1980
2014
Q1
$2.61M Sell
84,425
-12,031
-12% -$372K ﹤0.01% 2402
2013
Q4
$3.23M Buy
96,456
+33,893
+54% +$1.13M ﹤0.01% 2303
2013
Q3
$2.2M Buy
62,563
+11,560
+23% +$406K ﹤0.01% 2452
2013
Q2
$1.49M Buy
+51,003
New +$1.49M ﹤0.01% 2550