Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90.6M Sell
2,218,078
-73,651
-3% -$3.01M 0.01% 812
2025
Q1
$104M Sell
2,291,729
-261,303
-10% -$11.8M 0.02% 666
2024
Q4
$111M Buy
2,553,032
+105,633
+4% +$4.59M 0.02% 631
2024
Q3
$111M Buy
2,447,399
+297,328
+14% +$13.5M 0.02% 635
2024
Q2
$88.5M Buy
2,150,071
+712,515
+50% +$29.3M 0.02% 744
2024
Q1
$53.8M Sell
1,437,556
-136,712
-9% -$5.11M 0.01% 954
2023
Q4
$60.3M Sell
1,574,268
-134,922
-8% -$5.17M 0.01% 889
2023
Q3
$61M Sell
1,709,190
-186,584
-10% -$6.66M 0.01% 838
2023
Q2
$81.4M Buy
1,895,774
+74,304
+4% +$3.19M 0.02% 702
2023
Q1
$74.8M Buy
1,821,470
+1,149,382
+171% +$47.2M 0.02% 705
2022
Q4
$26M Sell
672,088
-478,287
-42% -$18.5M 0.01% 1412
2022
Q3
$48M Buy
1,150,375
+316,693
+38% +$13.2M 0.01% 996
2022
Q2
$38.4M Sell
833,682
-438,461
-34% -$20.2M 0.01% 1132
2022
Q1
$73M Buy
1,272,143
+118,883
+10% +$6.82M 0.02% 834
2021
Q4
$69.2M Buy
1,153,260
+16,820
+1% +$1.01M 0.01% 899
2021
Q3
$60.2M Buy
1,136,440
+180,706
+19% +$9.57M 0.01% 979
2021
Q2
$46.8M Buy
955,734
+367,339
+62% +$18M 0.01% 1129
2021
Q1
$25.8M Buy
588,395
+63,856
+12% +$2.8M 0.01% 1505
2020
Q4
$20.2M Sell
524,539
-293,953
-36% -$11.3M 0.01% 1554
2020
Q3
$26.7M Buy
818,492
+224,668
+38% +$7.33M 0.01% 1291
2020
Q2
$22.2M Sell
593,824
-489,098
-45% -$18.3M 0.01% 1401
2020
Q1
$39.6M Sell
1,082,922
-218,074
-17% -$7.97M 0.01% 926
2019
Q4
$60.8M Sell
1,300,996
-111,110
-8% -$5.19M 0.02% 899
2019
Q3
$68.5M Buy
1,412,106
+37,953
+3% +$1.84M 0.02% 805
2019
Q2
$61.7M Sell
1,374,153
-116,689
-8% -$5.24M 0.02% 918
2019
Q1
$67.8M Buy
1,490,842
+413,156
+38% +$18.8M 0.02% 818
2018
Q4
$42.7M Sell
1,077,686
-311,185
-22% -$12.3M 0.01% 1057
2018
Q3
$56.2M Buy
1,388,871
+132,520
+11% +$5.36M 0.01% 1022
2018
Q2
$47.2M Sell
1,256,351
-424,004
-25% -$15.9M 0.01% 1112
2018
Q1
$59.9M Sell
1,680,355
-429,545
-20% -$15.3M 0.02% 964
2017
Q4
$81.3M Buy
2,109,900
+120,903
+6% +$4.66M 0.02% 808
2017
Q3
$75.6M Buy
1,988,997
+454,197
+30% +$17.3M 0.02% 837
2017
Q2
$59.8M Buy
1,534,800
+101,163
+7% +$3.94M 0.02% 937
2017
Q1
$52M Buy
1,433,637
+139,511
+11% +$5.06M 0.01% 990
2016
Q4
$47.2M Sell
1,294,126
-115,227
-8% -$4.2M 0.01% 1027
2016
Q3
$50.7M Buy
1,409,353
+257,286
+22% +$9.26M 0.02% 970
2016
Q2
$42.5M Buy
1,152,067
+3,167
+0.3% +$117K 0.01% 1001
2016
Q1
$44.3M Buy
1,148,900
+82,916
+8% +$3.19M 0.01% 971
2015
Q4
$40M Sell
1,065,984
-362,891
-25% -$13.6M 0.01% 1019
2015
Q3
$49.3M Sell
1,428,875
-246,400
-15% -$8.5M 0.02% 818
2015
Q2
$53.7M Buy
1,675,275
+254,065
+18% +$8.14M 0.02% 822
2015
Q1
$48.4M Buy
1,421,210
+97,763
+7% +$3.33M 0.02% 876
2014
Q4
$40.8M Sell
1,323,447
-155,361
-11% -$4.79M 0.01% 937
2014
Q3
$40.3M Buy
1,478,808
+619,002
+72% +$16.9M 0.01% 904
2014
Q2
$24.6M Sell
859,806
-180,179
-17% -$5.16M 0.01% 1178
2014
Q1
$26.9M Sell
1,039,985
-163,320
-14% -$4.22M 0.01% 1085
2013
Q4
$28.1M Sell
1,203,305
-93,317
-7% -$2.18M 0.01% 1048
2013
Q3
$30.7M Buy
1,296,622
+742,623
+134% +$17.6M 0.01% 923
2013
Q2
$14.1M Buy
+553,999
New +$14.1M 0.01% 1204