Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.4M Buy
1,080,640
+149,853
+16% +$5.46M 0.01% 1287
2025
Q1
$30.8M Buy
930,787
+116,372
+14% +$3.85M 0.01% 1392
2024
Q4
$23M Buy
814,415
+158,440
+24% +$4.47M ﹤0.01% 1677
2024
Q3
$16.4M Buy
655,975
+90,931
+16% +$2.28M ﹤0.01% 1877
2024
Q2
$12.9M Sell
565,044
-346,169
-38% -$7.93M ﹤0.01% 1906
2024
Q1
$22.4M Buy
911,213
+582,368
+177% +$14.3M ﹤0.01% 1465
2023
Q4
$8.09M Sell
328,845
-340,850
-51% -$8.38M ﹤0.01% 2243
2023
Q3
$15.4M Buy
669,695
+155,805
+30% +$3.58M ﹤0.01% 1678
2023
Q2
$13.9M Sell
513,890
-271,535
-35% -$7.32M ﹤0.01% 1804
2023
Q1
$27.3M Sell
785,425
-569,353
-42% -$19.8M 0.01% 1291
2022
Q4
$50.2M Sell
1,354,778
-348,710
-20% -$12.9M 0.01% 974
2022
Q3
$55.1M Buy
1,703,488
+429,859
+34% +$13.9M 0.01% 924
2022
Q2
$49.2M Buy
1,273,629
+181,487
+17% +$7.01M 0.01% 980
2022
Q1
$39.6M Sell
1,092,142
-270,721
-20% -$9.81M 0.01% 1246
2021
Q4
$62.6M Buy
1,362,863
+539,149
+65% +$24.8M 0.01% 977
2021
Q3
$35.1M Sell
823,714
-91,024
-10% -$3.88M 0.01% 1325
2021
Q2
$42.4M Buy
914,738
+148,537
+19% +$6.88M 0.01% 1198
2021
Q1
$31.4M Buy
766,201
+128,231
+20% +$5.26M 0.01% 1349
2020
Q4
$22.3M Sell
637,970
-265,965
-29% -$9.3M 0.01% 1481
2020
Q3
$29.8M Buy
903,935
+187,348
+26% +$6.18M 0.01% 1215
2020
Q2
$22.8M Sell
716,587
-374,456
-34% -$11.9M 0.01% 1383
2020
Q1
$29.1M Buy
1,091,043
+378,244
+53% +$10.1M 0.01% 1115
2019
Q4
$32.2M Sell
712,799
-487,618
-41% -$22M 0.01% 1302
2019
Q3
$60.3M Sell
1,200,417
-921,353
-43% -$46.3M 0.02% 877
2019
Q2
$113M Buy
2,121,770
+743,072
+54% +$39.7M 0.03% 548
2019
Q1
$76.4M Buy
1,378,698
+68,727
+5% +$3.81M 0.02% 758
2018
Q4
$69.9M Sell
1,309,971
-388,565
-23% -$20.7M 0.02% 746
2018
Q3
$94.2M Buy
1,698,536
+335,793
+25% +$18.6M 0.02% 729
2018
Q2
$71M Buy
1,362,743
+200,875
+17% +$10.5M 0.02% 882
2018
Q1
$51.6M Buy
1,161,868
+17,132
+1% +$761K 0.01% 1042
2017
Q4
$53.7M Sell
1,144,736
-338,593
-23% -$15.9M 0.01% 1046
2017
Q3
$69.5M Sell
1,483,329
-562,124
-27% -$26.3M 0.02% 889
2017
Q2
$99M Sell
2,045,453
-53,741
-3% -$2.6M 0.03% 660
2017
Q1
$104M Buy
2,099,194
+50,960
+2% +$2.52M 0.03% 617
2016
Q4
$94.4M Buy
2,048,234
+225,653
+12% +$10.4M 0.03% 648
2016
Q3
$82.5M Buy
1,822,581
+657,577
+56% +$29.7M 0.03% 694
2016
Q2
$52.7M Buy
1,165,004
+427,461
+58% +$19.3M 0.02% 880
2016
Q1
$29.7M Buy
737,543
+185,358
+34% +$7.47M 0.01% 1173
2015
Q4
$18.6M Sell
552,185
-298,210
-35% -$10.1M 0.01% 1372
2015
Q3
$29.6M Sell
850,395
-213,705
-20% -$7.44M 0.01% 1083
2015
Q2
$36.7M Buy
1,064,100
+163,306
+18% +$5.63M 0.01% 1030
2015
Q1
$29.4M Buy
900,794
+239,052
+36% +$7.79M 0.01% 1143
2014
Q4
$25.1M Sell
661,742
-97,004
-13% -$3.68M 0.01% 1200
2014
Q3
$25.9M Buy
758,746
+327,016
+76% +$11.1M 0.01% 1146
2014
Q2
$14.5M Buy
431,730
+17,388
+4% +$585K ﹤0.01% 1430
2014
Q1
$12.6M Sell
414,342
-25,752
-6% -$783K ﹤0.01% 1469
2013
Q4
$12.2M Sell
440,094
-86,213
-16% -$2.38M ﹤0.01% 1472
2013
Q3
$13.7M Buy
526,307
+219,665
+72% +$5.73M 0.01% 1300
2013
Q2
$8M Buy
+306,642
New +$8M ﹤0.01% 1495