Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Sell
11,724
-541,579
-98% -$23.4M ﹤0.01% 427
2025
Q1
$25.1M Sell
553,303
-1,470,288
-73% -$66.7M 0.17% 97
2024
Q4
$80.9M Buy
2,023,591
+1,199,504
+146% +$48M 0.55% 34
2024
Q3
$37M Sell
824,087
-65,940
-7% -$2.96M 0.22% 78
2024
Q2
$36.7M Buy
890,027
+344,106
+63% +$14.2M 0.22% 85
2024
Q1
$22.9M Sell
545,921
-945,244
-63% -$39.7M 0.16% 116
2023
Q4
$56.2M Buy
1,491,165
+877,698
+143% +$33.1M 0.45% 41
2023
Q3
$19.9M Buy
613,467
+607,051
+9,462% +$19.7M 0.18% 115
2023
Q2
$239K Sell
6,416
-711,280
-99% -$26.5M ﹤0.01% 475
2023
Q1
$27.9M Sell
717,696
-73,488
-9% -$2.86M 0.27% 75
2022
Q4
$31.2M Buy
791,184
+115,948
+17% +$4.57M 0.31% 67
2022
Q3
$25.6M Sell
675,236
-134,190
-17% -$5.1M 0.43% 51
2022
Q2
$41.1M Sell
809,426
-267,701
-25% -$13.6M 0.48% 45
2022
Q1
$54.9M Buy
1,077,127
+377,825
+54% +$19.2M 0.55% 38
2021
Q4
$36.3M Buy
699,302
+238,702
+52% +$12.4M 0.33% 65
2021
Q3
$24.9M Buy
460,600
+87,468
+23% +$4.72M 0.32% 53
2021
Q2
$20.9M Buy
373,132
+64,806
+21% +$3.63M 0.33% 52
2021
Q1
$17.9M Sell
308,326
-32,442
-10% -$1.89M 0.37% 47
2020
Q4
$20M Buy
340,768
+179,370
+111% +$10.5M 0.45% 37
2020
Q3
$9.6M Buy
161,398
+75,189
+87% +$4.47M 0.4% 39
2020
Q2
$4.75M Sell
86,209
-38,366
-31% -$2.12M 0.2% 52
2020
Q1
$6.69M Sell
124,575
-230,063
-65% -$12.4M 0.29% 54
2019
Q4
$21.8M Sell
354,638
-13,041
-4% -$801K 0.66% 33
2019
Q3
$22.2M Sell
367,679
-52,175
-12% -$3.15M 0.56% 35
2019
Q2
$24M Buy
419,854
+392,350
+1,427% +$22.4M 0.42% 46
2019
Q1
$1.63M Sell
27,504
-198,479
-88% -$11.7M 0.04% 246
2018
Q4
$12.7M Sell
225,983
-168,784
-43% -$9.49M 0.28% 62
2018
Q3
$21.1M Sell
394,767
-32,178
-8% -$1.72M 0.36% 54
2018
Q2
$21.5M Sell
426,945
-165,300
-28% -$8.32M 0.41% 42
2018
Q1
$28.3M Buy
592,245
+285,530
+93% +$13.7M 0.51% 43
2017
Q4
$16.2M Sell
306,715
-212,060
-41% -$11.2M 0.27% 52
2017
Q3
$25.7M Sell
518,775
-65,021
-11% -$3.22M 0.49% 43
2017
Q2
$26.1M Sell
583,796
-663,037
-53% -$29.6M 0.5% 35
2017
Q1
$60.8M Buy
1,246,833
+35,601
+3% +$1.74M 1.1% 19
2016
Q4
$65.1M Buy
1,211,232
+67,240
+6% +$3.61M 1.22% 13
2016
Q3
$59.6M Buy
1,143,992
+89,688
+9% +$4.67M 0.72% 26
2016
Q2
$58.9M Buy
1,054,304
+316,683
+43% +$17.7M 0.79% 26
2016
Q1
$39.9M Buy
737,621
+116,433
+19% +$6.3M 0.5% 38
2015
Q4
$28.7M Sell
621,188
-559,955
-47% -$25.9M 0.17% 142
2015
Q3
$51.4M Sell
1,181,143
-2,321,749
-66% -$101M 0.36% 63
2015
Q2
$163M Buy
3,502,892
+1,344,677
+62% +$62.7M 0.88% 20
2015
Q1
$105M Buy
2,158,215
+115,441
+6% +$5.62M 0.53% 37
2014
Q4
$95.5M Buy
2,042,774
+393,383
+24% +$18.4M 0.45% 49
2014
Q3
$82.5M Sell
1,649,391
-417,955
-20% -$20.9M 0.48% 44
2014
Q2
$101M Sell
2,067,346
-734,236
-26% -$35.9M 0.51% 40
2014
Q1
$133M Buy
2,801,582
+1,418,993
+103% +$67.5M 0.7% 26
2013
Q4
$67.9M Buy
1,382,589
+88,446
+7% +$4.35M 0.34% 74
2013
Q3
$60.4M Sell
1,294,143
-522,369
-29% -$24.4M 0.3% 78
2013
Q2
$91.4M Buy
+1,816,512
New +$91.4M 0.48% 59