Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.8M Sell
547,447
-275,325
-33% -$15M ﹤0.01% 1487
2025
Q1
$47.8M Buy
822,772
+387,215
+89% +$22.5M 0.01% 1086
2024
Q4
$30.1M Buy
435,557
+202,384
+87% +$14M ﹤0.01% 1455
2024
Q3
$15.5M Sell
233,173
-29,406
-11% -$1.96M ﹤0.01% 1909
2024
Q2
$19.5M Buy
262,579
+69,242
+36% +$5.13M ﹤0.01% 1614
2024
Q1
$19.3M Sell
193,337
-51,301
-21% -$5.12M ﹤0.01% 1571
2023
Q4
$20.3M Buy
244,638
+15,836
+7% +$1.31M ﹤0.01% 1548
2023
Q3
$14.1M Buy
228,802
+44,511
+24% +$2.74M ﹤0.01% 1738
2023
Q2
$12.1M Buy
184,291
+25,287
+16% +$1.66M ﹤0.01% 1891
2023
Q1
$7.74M Sell
159,004
-358,003
-69% -$17.4M ﹤0.01% 2207
2022
Q4
$21.9M Sell
517,007
-2,313
-0.4% -$97.9K 0.01% 1543
2022
Q3
$22.8M Buy
519,320
+111
+0% +$4.88K 0.01% 1503
2022
Q2
$28.3M Buy
519,209
+184,036
+55% +$10M 0.01% 1373
2022
Q1
$21.9M Sell
335,173
-61,367
-15% -$4.01M ﹤0.01% 1659
2021
Q4
$53.5M Buy
396,540
+142,149
+56% +$19.2M 0.01% 1078
2021
Q3
$25.9M Sell
254,391
-69,410
-21% -$7.07M 0.01% 1539
2021
Q2
$33.1M Buy
323,801
+114,549
+55% +$11.7M 0.01% 1381
2021
Q1
$19.2M Sell
209,252
-132,575
-39% -$12.1M ﹤0.01% 1708
2020
Q4
$28.6M Sell
341,827
-764,710
-69% -$64M 0.01% 1310
2020
Q3
$79.2M Sell
1,106,537
-291,687
-21% -$20.9M 0.02% 610
2020
Q2
$90.9M Buy
1,398,224
+647,192
+86% +$42.1M 0.03% 532
2020
Q1
$30.1M Buy
751,032
+143,252
+24% +$5.74M 0.01% 1091
2019
Q4
$27.3M Sell
607,780
-94,714
-13% -$4.26M 0.01% 1405
2019
Q3
$31.9M Buy
702,494
+152,564
+28% +$6.94M 0.01% 1248
2019
Q2
$19.7M Buy
549,930
+201,244
+58% +$7.21M 0.01% 1591
2019
Q1
$10.7M Sell
348,686
-130,122
-27% -$4M ﹤0.01% 1967
2018
Q4
$14.2M Buy
478,808
+88,720
+23% +$2.63M ﹤0.01% 1732
2018
Q3
$15M Buy
390,088
+5,932
+2% +$228K ﹤0.01% 1812
2018
Q2
$12M Buy
384,156
+21,904
+6% +$685K ﹤0.01% 1901
2018
Q1
$9.85M Sell
362,252
-269,396
-43% -$7.33M ﹤0.01% 1921
2017
Q4
$17.1M Buy
631,648
+282,216
+81% +$7.65M ﹤0.01% 1634
2017
Q3
$7.87M Buy
349,432
+142,576
+69% +$3.21M ﹤0.01% 2116
2017
Q2
$3.5M Sell
206,856
-58,236
-22% -$985K ﹤0.01% 2472
2017
Q1
$4.6M Sell
265,092
-194,516
-42% -$3.37M ﹤0.01% 2244
2016
Q4
$7.4M Sell
459,608
-518,040
-53% -$8.34M ﹤0.01% 1963
2016
Q3
$14.4M Buy
977,648
+659,352
+207% +$9.68M ﹤0.01% 1652
2016
Q2
$3.58M Sell
318,296
-6,072
-2% -$68.2K ﹤0.01% 2305
2016
Q1
$3.89M Buy
324,368
+46,480
+17% +$557K ﹤0.01% 2193
2015
Q4
$2.64M Sell
277,888
-531,468
-66% -$5.05M ﹤0.01% 2385
2015
Q3
$6.74M Buy
809,356
+477,240
+144% +$3.98M ﹤0.01% 1841
2015
Q2
$4.1M Sell
332,116
-49,728
-13% -$614K ﹤0.01% 2179
2015
Q1
$5.21M Buy
381,844
+3,728
+1% +$50.8K ﹤0.01% 2010
2014
Q4
$4.03M Sell
378,116
-1,797,816
-83% -$19.1M ﹤0.01% 2112
2014
Q3
$18.8M Sell
2,175,932
-1,707,240
-44% -$14.8M 0.01% 1278
2014
Q2
$28M Buy
3,883,172
+260,788
+7% +$1.88M 0.01% 1116
2014
Q1
$33.1M Buy
3,622,384
+150,344
+4% +$1.37M 0.01% 987
2013
Q4
$34.5M Buy
3,472,040
+647,800
+23% +$6.44M 0.01% 951
2013
Q3
$17.5M Buy
2,824,240
+1,618,392
+134% +$10M 0.01% 1186
2013
Q2
$7.16M Buy
+1,205,848
New +$7.16M ﹤0.01% 1552