Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.6M Buy
658,972
+31,651
+5% +$1.52M ﹤0.01% 1443
2025
Q1
$31.2M Buy
627,321
+211,311
+51% +$10.5M 0.01% 1381
2024
Q4
$24.1M Sell
416,010
-185,267
-31% -$10.7M ﹤0.01% 1621
2024
Q3
$39.2M Sell
601,277
-114,534
-16% -$7.46M 0.01% 1238
2024
Q2
$45.9M Buy
715,811
+110,983
+18% +$7.12M 0.01% 1045
2024
Q1
$38.5M Buy
604,828
+159,070
+36% +$10.1M 0.01% 1126
2023
Q4
$24.7M Sell
445,758
-32,352
-7% -$1.79M ﹤0.01% 1416
2023
Q3
$28.2M Sell
478,110
-316,193
-40% -$18.6M 0.01% 1259
2023
Q2
$51.7M Sell
794,303
-388,397
-33% -$25.3M 0.01% 917
2023
Q1
$65.1M Sell
1,182,700
-493,617
-29% -$27.2M 0.02% 780
2022
Q4
$88.5M Buy
1,676,317
+263,876
+19% +$13.9M 0.02% 665
2022
Q3
$61M Sell
1,412,441
-327,200
-19% -$14.1M 0.02% 852
2022
Q2
$84.2M Sell
1,739,641
-695,271
-29% -$33.6M 0.02% 692
2022
Q1
$133M Sell
2,434,912
-145,262
-6% -$7.95M 0.03% 527
2021
Q4
$123M Sell
2,580,174
-1,129,938
-30% -$53.8M 0.02% 590
2021
Q3
$146M Sell
3,710,112
-32,764
-0.9% -$1.29M 0.03% 475
2021
Q2
$143M Sell
3,742,876
-31,919
-0.8% -$1.22M 0.03% 471
2021
Q1
$145M Sell
3,774,795
-185,712
-5% -$7.13M 0.04% 421
2020
Q4
$122M Sell
3,960,507
-7,450
-0.2% -$230K 0.03% 443
2020
Q3
$88.7M Buy
3,967,957
+155,871
+4% +$3.49M 0.03% 555
2020
Q2
$86M Buy
3,812,086
+561,598
+17% +$12.7M 0.03% 568
2020
Q1
$67.2M Sell
3,250,488
-299,523
-8% -$6.19M 0.02% 621
2019
Q4
$108M Buy
3,550,011
+55,991
+2% +$1.71M 0.03% 591
2019
Q3
$85.7M Sell
3,494,020
-296,030
-8% -$7.26M 0.02% 685
2019
Q2
$94.5M Buy
3,790,050
+195,031
+5% +$4.86M 0.03% 657
2019
Q1
$68.6M Sell
3,595,019
-82,946
-2% -$1.58M 0.02% 810
2018
Q4
$55.8M Buy
3,677,965
+759,817
+26% +$11.5M 0.02% 892
2018
Q3
$61.7M Buy
2,918,148
+2,290,414
+365% +$48.4M 0.02% 965
2018
Q2
$11.2M Sell
627,734
-1,350,843
-68% -$24.2M ﹤0.01% 1946
2018
Q1
$32M Buy
1,978,577
+566,937
+40% +$9.18M 0.01% 1288
2017
Q4
$28M Sell
1,411,640
-620,653
-31% -$12.3M 0.01% 1379
2017
Q3
$36.3M Buy
2,032,293
+344,938
+20% +$6.17M 0.01% 1245
2017
Q2
$25.7M Buy
1,687,355
+934,799
+124% +$14.2M 0.01% 1421
2017
Q1
$11.3M Buy
752,556
+115,157
+18% +$1.73M ﹤0.01% 1796
2016
Q4
$10.6M Sell
637,399
-22,358
-3% -$373K ﹤0.01% 1790
2016
Q3
$9.98M Sell
659,757
-45,096
-6% -$682K ﹤0.01% 1852
2016
Q2
$9.33M Sell
704,853
-637,071
-47% -$8.43M ﹤0.01% 1801
2016
Q1
$20.8M Buy
1,341,924
+393,462
+41% +$6.09M 0.01% 1353
2015
Q4
$16M Buy
948,462
+180,636
+24% +$3.06M 0.01% 1449
2015
Q3
$12.8M Buy
767,826
+143,948
+23% +$2.4M ﹤0.01% 1518
2015
Q2
$12.2M Buy
623,878
+194,254
+45% +$3.78M ﹤0.01% 1599
2015
Q1
$6.22M Buy
429,624
+42,891
+11% +$621K ﹤0.01% 1911
2014
Q4
$6.56M Sell
386,733
-547,931
-59% -$9.29M ﹤0.01% 1826
2014
Q3
$17.6M Sell
934,664
-2,826,491
-75% -$53.2M 0.01% 1317
2014
Q2
$89.7M Buy
3,761,155
+166,650
+5% +$3.97M 0.03% 556
2014
Q1
$95.9M Sell
3,594,505
-819,203
-19% -$21.9M 0.03% 487
2013
Q4
$141M Buy
4,413,708
+3,869,578
+711% +$123M 0.05% 352
2013
Q3
$17.8M Buy
544,130
+239,897
+79% +$7.83M 0.01% 1176
2013
Q2
$9.89M Buy
+304,233
New +$9.89M ﹤0.01% 1378