Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.59M Buy
3,978,085
+174,402
+5% +$420K ﹤0.01% 1797
2025
Q1
$8.86M Buy
3,803,683
+1,887,987
+99% +$4.4M ﹤0.01% 1847
2024
Q4
$3.54M Buy
1,915,696
+135,869
+8% +$251K ﹤0.01% 2399
2024
Q3
$4.34M Buy
1,779,827
+232,973
+15% +$568K ﹤0.01% 2297
2024
Q2
$3.17M Buy
1,546,854
+15,555
+1% +$31.9K ﹤0.01% 2388
2024
Q1
$3.8M Sell
1,531,299
-5,203,288
-77% -$12.9M ﹤0.01% 2386
2023
Q4
$18.9M Sell
6,734,587
-59,648
-0.9% -$167K ﹤0.01% 1440
2023
Q3
$17.5M Sell
6,794,235
-963,797
-12% -$2.49M ﹤0.01% 1409
2023
Q2
$24.7M Sell
7,758,032
-173,958
-2% -$553K 0.01% 1243
2023
Q1
$22.4M Buy
7,931,990
+334,563
+4% +$943K 0.01% 1297
2022
Q4
$20.7M Buy
7,597,427
+100,713
+1% +$274K 0.01% 1355
2022
Q3
$21.2M Buy
7,496,714
+1,961,773
+35% +$5.55M 0.01% 1273
2022
Q2
$13.9M Sell
5,534,941
-47,295
-0.8% -$119K ﹤0.01% 1611
2022
Q1
$18M Sell
5,582,236
-3,897
-0.1% -$12.6K ﹤0.01% 1571
2021
Q4
$15.6M Sell
5,586,133
-8,800
-0.2% -$24.6K ﹤0.01% 1713
2021
Q3
$15.4M Buy
5,594,933
+43,075
+0.8% +$119K ﹤0.01% 1729
2021
Q2
$19.1M Buy
5,551,858
+1,520,347
+38% +$5.23M ﹤0.01% 1649
2021
Q1
$11M Sell
4,031,511
-609
-0% -$1.67K ﹤0.01% 1891
2020
Q4
$12.3M Sell
4,032,120
-184,468
-4% -$564K ﹤0.01% 1696
2020
Q3
$9.53M Sell
4,216,588
-21,305,558
-83% -$48.2M ﹤0.01% 1680
2020
Q2
$67.4M Sell
25,522,146
-1,515,823
-6% -$4M 0.02% 778
2020
Q1
$62.2M Sell
27,037,969
-31,805,186
-54% -$73.2M 0.03% 699
2019
Q4
$274M Sell
58,843,155
-16,524,775
-22% -$77M 0.09% 293
2019
Q3
$348M Buy
75,367,930
+9,292,824
+14% +$42.9M 0.09% 252
2019
Q2
$309M Buy
66,075,106
+51,449,682
+352% +$240M 0.08% 307
2019
Q1
$62.9M Sell
14,625,424
-26,385
-0.2% -$113K 0.02% 736
2018
Q4
$57.4M Sell
14,651,809
-459,901
-3% -$1.8M 0.02% 701
2018
Q3
$69.1M Sell
15,111,710
-209,944
-1% -$959K 0.02% 714
2018
Q2
$70.9M Buy
15,321,654
+1,850,337
+14% +$8.57M 0.02% 687
2018
Q1
$97.9M Sell
13,471,317
-483,686
-3% -$3.52M 0.04% 488
2017
Q4
$90.1M Buy
13,955,003
+972,814
+7% +$6.28M 0.03% 531
2017
Q3
$85.6M Sell
12,982,189
-11,008
-0.1% -$72.5K 0.03% 564
2017
Q2
$71.3M Buy
12,993,197
+4,260,430
+49% +$23.4M 0.02% 609
2017
Q1
$50.3M Buy
8,732,767
+1,997,017
+30% +$11.5M 0.02% 780
2016
Q4
$33.1M Buy
6,735,750
+5,989,238
+802% +$29.4M 0.01% 979
2016
Q3
$4.55M Sell
746,512
-37,225
-5% -$227K ﹤0.01% 2036
2016
Q2
$4.63M Sell
783,737
-12,519
-2% -$74K ﹤0.01% 1973
2016
Q1
$4.13M Buy
796,256
+21,153
+3% +$110K ﹤0.01% 2016
2015
Q4
$3.46M Sell
775,103
-28,848
-4% -$129K ﹤0.01% 2172
2015
Q3
$3.94M Sell
803,951
-234,550
-23% -$1.15M ﹤0.01% 2039
2015
Q2
$6.34M Sell
1,038,501
-42,927
-4% -$262K ﹤0.01% 1804
2015
Q1
$6.23M Sell
1,081,428
-42,979
-4% -$248K ﹤0.01% 1820
2014
Q4
$6.99M Sell
1,124,407
-150,682
-12% -$937K ﹤0.01% 1700
2014
Q3
$8.35M Sell
1,275,089
-17,473
-1% -$114K ﹤0.01% 1624
2014
Q2
$9.1M Sell
1,292,562
-57,863
-4% -$407K ﹤0.01% 1600
2014
Q1
$10M Sell
1,350,425
-76,549
-5% -$567K ﹤0.01% 1518
2013
Q4
$10.5M Buy
+1,426,974
New +$10.5M ﹤0.01% 1505