Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89.6M Buy
1,044,662
+175,665
+20% +$15.1M 0.02% 116
2025
Q1
$80M Sell
868,997
-1,171,622
-57% -$108M 0.02% 108
2024
Q4
$172M Buy
2,040,619
+1,089,039
+114% +$91.8M 0.04% 69
2024
Q3
$100M Buy
951,580
+535,353
+129% +$56.4M 0.02% 91
2024
Q2
$36M Sell
416,227
-358,040
-46% -$31M 0.01% 396
2024
Q1
$81.5M Buy
774,267
+125,986
+19% +$13.3M 0.02% 138
2023
Q4
$77.2M Buy
648,281
+82,954
+15% +$9.88M 0.02% 161
2023
Q3
$76M Buy
565,327
+38,938
+7% +$5.23M 0.02% 129
2023
Q2
$72.1M Buy
526,389
+33,049
+7% +$4.52M 0.02% 174
2023
Q1
$74.5M Buy
493,340
+116,038
+31% +$17.5M 0.03% 125
2022
Q4
$43.2M Buy
377,302
+188,696
+100% +$21.6M 0.02% 204
2022
Q3
$22.2M Sell
188,606
-55,858
-23% -$6.56M 0.01% 356
2022
Q2
$36.4M Sell
244,464
-178,099
-42% -$26.5M 0.02% 212
2022
Q1
$55.9M Sell
422,563
-263,985
-38% -$34.9M 0.02% 172
2021
Q4
$102M Sell
686,548
-303,004
-31% -$45.1M 0.03% 82
2021
Q3
$152M Sell
989,552
-52,454
-5% -$8.06M 0.05% 34
2021
Q2
$212M Sell
1,042,006
-4,820,057
-82% -$983M 0.08% 26
2021
Q1
$1.28B Buy
5,862,063
+5,184,593
+765% +$1.13B 0.63% 2
2020
Q4
$146M Buy
677,470
+498,205
+278% +$108M 0.07% 38
2020
Q3
$22.7M Sell
179,265
-287,395
-62% -$36.4M 0.01% 171
2020
Q2
$55.9M Buy
466,660
+341,325
+272% +$40.9M 0.04% 71
2020
Q1
$12.6M Sell
125,335
-183,209
-59% -$18.5M 0.01% 239
2019
Q4
$39M Buy
308,544
+116,704
+61% +$14.8M 0.05% 50
2019
Q3
$19.7M Sell
191,840
-145,127
-43% -$14.9M 0.03% 119
2019
Q2
$39.5M Buy
336,967
+66,970
+25% +$7.86M 0.07% 70
2019
Q1
$44.5M Buy
269,997
+154,892
+135% +$25.5M 0.07% 69
2018
Q4
$18.3M Sell
115,105
-14,009
-11% -$2.22M 0.04% 105
2018
Q3
$29.5M Buy
129,114
+31,232
+32% +$7.14M 0.06% 87
2018
Q2
$23.8M Sell
97,882
-3,048
-3% -$741K 0.06% 84
2018
Q1
$22.5M Sell
100,930
-19,650
-16% -$4.39M 0.06% 84
2017
Q4
$28.2M Sell
120,580
-62,198
-34% -$14.6M 0.08% 75
2017
Q3
$45.3M Buy
182,778
+17,449
+11% +$4.32M 0.15% 46
2017
Q2
$29.6M Buy
165,329
+79,772
+93% +$14.3M 0.1% 64
2017
Q1
$14.8M Buy
85,557
+14,450
+20% +$2.49M 0.07% 101
2016
Q4
$11.7M Sell
71,107
-10,637
-13% -$1.75M 0.05% 107
2016
Q3
$14.9M Sell
81,744
-49,886
-38% -$9.08M 0.07% 83
2016
Q2
$21.7M Buy
131,630
+43,295
+49% +$7.15M 0.11% 57
2016
Q1
$16.9M Buy
88,335
+82,846
+1,509% +$15.8M 0.09% 71
2015
Q4
$1.04M Sell
5,489
-25,462
-82% -$4.82M 0.01% 1027
2015
Q3
$4.25M Buy
30,951
+10,721
+53% +$1.47M 0.03% 278
2015
Q2
$4.03M Sell
20,230
-47,805
-70% -$9.52M 0.03% 339
2015
Q1
$14.2M Buy
68,035
+59,343
+683% +$12.4M 0.11% 72
2014
Q4
$1.98M Sell
8,692
-8,639
-50% -$1.97M 0.01% 413
2014
Q3
$3.78M Sell
17,331
-197,101
-92% -$43M 0.04% 222
2014
Q2
$40.1M Buy
214,432
+206,217
+2,510% +$38.5M 0.51% 15
2014
Q1
$1.25M Sell
8,215
-111,039
-93% -$16.9M 0.01% 625
2013
Q4
$21.2M Sell
119,254
-22,273
-16% -$3.96M 0.3% 27
2013
Q3
$22M Buy
141,527
+110,609
+358% +$17.2M 0.26% 26
2013
Q2
$2.93M Buy
+30,918
New +$2.93M 0.05% 209