Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.2M Sell
286,703
-229,264
-44% -$21.8M ﹤0.01% 1560
2025
Q1
$45.5M Sell
515,967
-361,147
-41% -$31.9M 0.01% 1115
2024
Q4
$83.1M Sell
877,114
-213,452
-20% -$20.2M 0.01% 763
2024
Q3
$119M Sell
1,090,566
-354,697
-25% -$38.7M 0.02% 612
2024
Q2
$165M Buy
1,445,263
+517,458
+56% +$59.1M 0.03% 497
2024
Q1
$134M Sell
927,805
-172,298
-16% -$25M 0.02% 541
2023
Q4
$155M Buy
1,100,103
+410,318
+59% +$57.9M 0.03% 501
2023
Q3
$92.6M Buy
689,785
+326,664
+90% +$43.8M 0.02% 651
2023
Q2
$52.1M Buy
363,121
+82,227
+29% +$11.8M 0.01% 914
2023
Q1
$39.2M Sell
280,894
-48,476
-15% -$6.76M 0.01% 1062
2022
Q4
$40.8M Buy
329,370
+30,353
+10% +$3.76M 0.01% 1101
2022
Q3
$35.8M Sell
299,017
-92,411
-24% -$11.1M 0.01% 1165
2022
Q2
$49.3M Buy
391,428
+234,378
+149% +$29.5M 0.01% 978
2022
Q1
$22.4M Sell
157,050
-29,193
-16% -$4.16M ﹤0.01% 1641
2021
Q4
$34.1M Sell
186,243
-67,310
-27% -$12.3M 0.01% 1375
2021
Q3
$39.7M Buy
253,553
+105,547
+71% +$16.5M 0.01% 1250
2021
Q2
$25.9M Sell
148,006
-33,342
-18% -$5.84M 0.01% 1542
2021
Q1
$32.9M Buy
181,348
+7,358
+4% +$1.33M 0.01% 1314
2020
Q4
$27.7M Buy
173,990
+47,711
+38% +$7.59M 0.01% 1332
2020
Q3
$13.8M Sell
126,279
-131,593
-51% -$14.4M ﹤0.01% 1735
2020
Q2
$28.1M Buy
257,872
+73,009
+39% +$7.96M 0.01% 1245
2020
Q1
$15M Sell
184,863
-48,892
-21% -$3.97M 0.01% 1516
2019
Q4
$32.1M Sell
233,755
-57,883
-20% -$7.94M 0.01% 1303
2019
Q3
$34.4M Sell
291,638
-152,346
-34% -$18M 0.01% 1205
2019
Q2
$61.8M Sell
443,984
-704,263
-61% -$98.1M 0.02% 915
2019
Q1
$156M Buy
1,148,247
+764,865
+200% +$104M 0.05% 425
2018
Q4
$47.1M Sell
383,382
-948,154
-71% -$116M 0.02% 992
2018
Q3
$193M Sell
1,331,536
-255,256
-16% -$37M 0.05% 394
2018
Q2
$295M Sell
1,586,792
-362,337
-19% -$67.3M 0.08% 231
2018
Q1
$363M Sell
1,949,129
-342,482
-15% -$63.7M 0.09% 208
2017
Q4
$405M Sell
2,291,611
-376,099
-14% -$66.4M 0.1% 175
2017
Q3
$462M Buy
2,667,710
+323,954
+14% +$56.1M 0.11% 130
2017
Q2
$333M Buy
2,343,756
+51,995
+2% +$7.39M 0.09% 184
2017
Q1
$324M Buy
2,291,761
+25,991
+1% +$3.68M 0.09% 173
2016
Q4
$300M Buy
2,265,770
+29,041
+1% +$3.84M 0.08% 175
2016
Q3
$271M Buy
2,236,729
+685,043
+44% +$83M 0.08% 192
2016
Q2
$158M Buy
1,551,686
+120,961
+8% +$12.3M 0.05% 366
2016
Q1
$159M Buy
1,430,725
+447,378
+45% +$49.7M 0.05% 374
2015
Q4
$121M Buy
983,347
+505,446
+106% +$62.1M 0.04% 454
2015
Q3
$52M Sell
477,901
-347,560
-42% -$37.8M 0.02% 783
2015
Q2
$92.7M Buy
825,461
+426,583
+107% +$47.9M 0.03% 555
2015
Q1
$44.2M Buy
398,878
+240,340
+152% +$26.6M 0.01% 915
2014
Q4
$15.6M Sell
158,538
-40,281
-20% -$3.95M ﹤0.01% 1401
2014
Q3
$17.2M Sell
198,819
-25,266
-11% -$2.18M 0.01% 1330
2014
Q2
$20M Buy
224,085
+124,085
+124% +$11.1M 0.01% 1262
2014
Q1
$8.37M Sell
100,000
-189,716
-65% -$15.9M ﹤0.01% 1692
2013
Q4
$23.5M Sell
289,716
-49,105
-14% -$3.98M 0.01% 1130
2013
Q3
$24.3M Buy
338,821
+177,054
+109% +$12.7M 0.01% 1025
2013
Q2
$9.78M Buy
+161,767
New +$9.78M ﹤0.01% 1386