Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.3M Sell
760,118
-371,128
-33% -$36.3M 0.45% 37
2025
Q1
$99.3M Buy
1,131,246
+582,315
+106% +$51.1M 0.69% 31
2024
Q4
$49.6M Sell
548,931
-66,825
-11% -$6.04M 0.33% 61
2024
Q3
$49.7M Sell
615,756
-79,261
-11% -$6.4M 0.29% 65
2024
Q2
$47.1M Sell
695,017
-263,469
-27% -$17.8M 0.28% 72
2024
Q1
$57.7M Buy
958,486
+372,547
+64% +$22.4M 0.4% 51
2023
Q4
$30.8M Sell
585,939
-1,124,397
-66% -$59.1M 0.25% 74
2023
Q3
$91.2M Sell
1,710,336
-492,855
-22% -$26.3M 0.8% 23
2023
Q2
$115M Buy
2,203,191
+1,443,048
+190% +$75.6M 0.88% 19
2023
Q1
$37.4M Buy
760,143
+22,251
+3% +$1.09M 0.36% 54
2022
Q4
$34.9M Buy
737,892
+49,941
+7% +$2.36M 0.35% 63
2022
Q3
$29.7M Sell
687,951
-83,436
-11% -$3.61M 0.5% 46
2022
Q2
$31.3M Sell
771,387
-757,599
-50% -$30.7M 0.36% 59
2022
Q1
$75.9M Sell
1,528,986
-7,281
-0.5% -$361K 0.77% 18
2021
Q4
$74.1M Buy
1,536,267
+1,060,347
+223% +$51.1M 0.66% 26
2021
Q3
$22.1M Buy
475,920
+60,405
+15% +$2.81M 0.28% 63
2021
Q2
$19.5M Buy
415,515
+58,716
+16% +$2.76M 0.31% 55
2021
Q1
$16.2M Buy
356,799
+72,465
+25% +$3.28M 0.33% 52
2020
Q4
$13.7M Buy
284,334
+162,672
+134% +$7.82M 0.3% 51
2020
Q3
$5.67M Buy
121,662
+107,346
+750% +$5.01M 0.23% 63
2020
Q2
$572K Sell
14,316
-50,955
-78% -$2.04M 0.02% 162
2020
Q1
$2.47M Sell
65,271
-234,111
-78% -$8.87M 0.11% 121
2019
Q4
$11.9M Sell
299,382
-2,871
-0.9% -$114K 0.36% 50
2019
Q3
$12M Sell
302,253
-1,025,994
-77% -$40.6M 0.3% 62
2019
Q2
$48.9M Buy
1,328,247
+239,190
+22% +$8.81M 0.85% 26
2019
Q1
$35.4M Buy
1,089,057
+900,225
+477% +$29.3M 0.77% 24
2018
Q4
$5.86M Sell
188,832
-1,088,823
-85% -$33.8M 0.13% 117
2018
Q3
$40M Buy
1,277,655
+1,096,464
+605% +$34.3M 0.69% 29
2018
Q2
$5.17M Sell
181,191
-768,516
-81% -$21.9M 0.1% 121
2018
Q1
$28.2M Buy
949,707
+291,657
+44% +$8.65M 0.51% 44
2017
Q4
$21.7M Buy
658,050
+464,997
+241% +$15.3M 0.36% 43
2017
Q3
$5.03M Sell
193,053
-247,527
-56% -$6.45M 0.1% 150
2017
Q2
$11.1M Buy
+440,580
New +$11.1M 0.21% 74
2016
Q3
Sell
-230,394
Closed -$5.61M 605
2016
Q2
$5.61M Buy
+230,394
New +$5.61M 0.08% 125
2016
Q1
Sell
-5,821,371
Closed -$119M 692
2015
Q4
$119M Buy
5,821,371
+4,062,111
+231% +$83M 0.72% 25
2015
Q3
$38M Buy
1,759,260
+236,559
+16% +$5.11M 0.26% 87
2015
Q2
$36M Sell
1,522,701
-217,785
-13% -$5.15M 0.2% 112
2015
Q1
$47.7M Buy
1,740,486
+686,058
+65% +$18.8M 0.24% 94
2014
Q4
$30.2M Buy
1,054,428
+481,617
+84% +$13.8M 0.14% 159
2014
Q3
$14.6M Buy
572,811
+52,833
+10% +$1.35M 0.08% 209
2014
Q2
$13M Sell
519,978
-1,153,800
-69% -$28.9M 0.07% 236
2014
Q1
$42.6M Buy
1,673,778
+1,040,910
+164% +$26.5M 0.23% 110
2013
Q4
$16.6M Sell
632,868
-1,110,969
-64% -$29.1M 0.08% 233
2013
Q3
$43M Sell
1,743,837
-109,980
-6% -$2.71M 0.22% 113
2013
Q2
$46M Buy
+1,853,817
New +$46M 0.24% 111