Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129M Buy
1,287,207
+779,014
+153% +$77.9M 0.02% 636
2025
Q1
$53.5M Buy
508,193
+61,609
+14% +$6.48M 0.01% 1021
2024
Q4
$35.2M Buy
446,584
+17,373
+4% +$1.37M 0.01% 1330
2024
Q3
$31.9M Buy
429,211
+50,836
+13% +$3.78M 0.01% 1382
2024
Q2
$35.4M Sell
378,375
-415,292
-52% -$38.9M 0.01% 1194
2024
Q1
$83M Buy
793,667
+233,505
+42% +$24.4M 0.01% 753
2023
Q4
$50.7M Sell
560,162
-281,461
-33% -$25.5M 0.01% 987
2023
Q3
$68.6M Sell
841,623
-9,511
-1% -$775K 0.01% 784
2023
Q2
$59M Sell
851,134
-404,788
-32% -$28.1M 0.01% 844
2023
Q1
$108M Sell
1,255,922
-155,937
-11% -$13.4M 0.02% 579
2022
Q4
$96.5M Buy
1,411,859
+869,481
+160% +$59.4M 0.02% 623
2022
Q3
$30.8M Sell
542,378
-416,202
-43% -$23.7M 0.01% 1280
2022
Q2
$86.7M Sell
958,580
-201,676
-17% -$18.2M 0.02% 673
2022
Q1
$175M Buy
1,160,256
+14,133
+1% +$2.13M 0.04% 419
2021
Q4
$257M Buy
1,146,123
+163,893
+17% +$36.7M 0.05% 322
2021
Q3
$233M Buy
982,230
+111,889
+13% +$26.6M 0.05% 327
2021
Q2
$213M Sell
870,341
-96,763
-10% -$23.7M 0.05% 332
2021
Q1
$213M Buy
967,104
+350,226
+57% +$77.2M 0.05% 308
2020
Q4
$157M Sell
616,878
-40,074
-6% -$10.2M 0.04% 359
2020
Q3
$140M Sell
656,952
-99,385
-13% -$21.3M 0.04% 385
2020
Q2
$151M Sell
756,337
-508,015
-40% -$102M 0.05% 361
2020
Q1
$155M Buy
1,264,352
+588,701
+87% +$72M 0.05% 314
2019
Q4
$78M Sell
675,651
-128,128
-16% -$14.8M 0.02% 766
2019
Q3
$79.1M Buy
803,779
+10,172
+1% +$1M 0.02% 733
2019
Q2
$98M Buy
793,607
+45,953
+6% +$5.68M 0.03% 625
2019
Q1
$61.9M Buy
747,654
+84,434
+13% +$6.99M 0.02% 869
2018
Q4
$42.3M Sell
663,220
-96,070
-13% -$6.13M 0.01% 1062
2018
Q3
$53.4M Sell
759,290
-241,728
-24% -$17M 0.01% 1047
2018
Q2
$50.4M Buy
1,001,018
+136,880
+16% +$6.89M 0.01% 1083
2018
Q1
$34.4M Buy
+864,138
New +$34.4M 0.01% 1258
2017
Q4
Sell
-12,291
Closed -$347K 4254
2017
Q3
$347K Buy
+12,291
New +$347K ﹤0.01% 3664