Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.9M Buy
1,237,078
+808,090
+188% +$57.4M 0.02% 119
2025
Q1
$27.2M Sell
428,988
-1,898,371
-82% -$121M 0.01% 349
2024
Q4
$176M Sell
2,327,359
-281,773
-11% -$21.3M 0.04% 65
2024
Q3
$231M Buy
2,609,132
+1,307,896
+101% +$116M 0.05% 41
2024
Q2
$98.1M Buy
1,301,236
+757,429
+139% +$57.1M 0.02% 160
2024
Q1
$51.1M Buy
543,807
+313,328
+136% +$29.4M 0.01% 220
2023
Q4
$25M Sell
230,479
-413,263
-64% -$44.9M 0.01% 445
2023
Q3
$61.6M Buy
643,742
+53,326
+9% +$5.1M 0.02% 158
2023
Q2
$65.2M Buy
590,416
+443,190
+301% +$48.9M 0.02% 187
2023
Q1
$18.1M Sell
147,226
-1,164,062
-89% -$143M 0.01% 424
2022
Q4
$153M Buy
1,311,288
+334,008
+34% +$39.1M 0.07% 55
2022
Q3
$81.2M Buy
977,280
+727,698
+292% +$60.5M 0.04% 105
2022
Q2
$25.5M Buy
249,582
+83,505
+50% +$8.53M 0.01% 288
2022
Q1
$22.3M Sell
166,077
-160,656
-49% -$21.6M 0.01% 374
2021
Q4
$54.5M Buy
326,733
+307,377
+1,588% +$51.2M 0.02% 152
2021
Q3
$2.81M Sell
19,356
-414,707
-96% -$60.2M ﹤0.01% 1474
2021
Q2
$67.1M Buy
434,063
+190,050
+78% +$29.4M 0.03% 93
2021
Q1
$32.4M Buy
244,013
+119,964
+97% +$15.9M 0.02% 178
2020
Q4
$17.5M Sell
124,049
-315,040
-72% -$44.6M 0.01% 260
2020
Q3
$55.1M Buy
439,089
+301,247
+219% +$37.8M 0.03% 71
2020
Q2
$13.5M Sell
137,842
-137,838
-50% -$13.5M 0.01% 314
2020
Q1
$22.8M Buy
275,680
+228,145
+480% +$18.9M 0.02% 138
2019
Q4
$4.82M Sell
47,535
-102,835
-68% -$10.4M 0.01% 481
2019
Q3
$14.1M Buy
150,370
+77,220
+106% +$7.25M 0.02% 161
2019
Q2
$6.14M Sell
73,150
-208,179
-74% -$17.5M 0.01% 413
2019
Q1
$23.7M Buy
281,329
+133,883
+91% +$11.3M 0.04% 153
2018
Q4
$10.9M Sell
147,446
-38,916
-21% -$2.89M 0.02% 181
2018
Q3
$15.8M Sell
186,362
-698,640
-79% -$59.2M 0.03% 156
2018
Q2
$70.5M Buy
885,002
+834,032
+1,636% +$66.5M 0.17% 19
2018
Q1
$3.39M Sell
50,970
-96,717
-65% -$6.43M 0.01% 640
2017
Q4
$9.24M Buy
147,687
+58,250
+65% +$3.64M 0.03% 221
2017
Q3
$4.64M Sell
89,437
-521,708
-85% -$27M 0.02% 435
2017
Q2
$36.1M Buy
611,145
+307,067
+101% +$18.1M 0.13% 52
2017
Q1
$16.9M Buy
304,078
+7,038
+2% +$392K 0.08% 86
2016
Q4
$15.1M Sell
297,040
-59,932
-17% -$3.05M 0.07% 71
2016
Q3
$18.8M Buy
356,972
+158,671
+80% +$8.35M 0.09% 67
2016
Q2
$10.9M Buy
198,301
+180,177
+994% +$9.95M 0.05% 112
2016
Q1
$1.11M Sell
18,124
-114,545
-86% -$7.04M 0.01% 998
2015
Q4
$8.29M Sell
132,669
-149,987
-53% -$9.37M 0.05% 127
2015
Q3
$17.4M Buy
282,656
+106,298
+60% +$6.54M 0.11% 64
2015
Q2
$9.53M Sell
176,358
-128,426
-42% -$6.94M 0.06% 125
2015
Q1
$15.3M Buy
304,784
+277,340
+1,011% +$13.9M 0.12% 67
2014
Q4
$1.32M Sell
27,444
-672,736
-96% -$32.3M 0.01% 554
2014
Q3
$31.2M Buy
700,180
+622,596
+802% +$27.8M 0.32% 20
2014
Q2
$3.01M Buy
77,584
+62,476
+414% +$2.42M 0.04% 249
2014
Q1
$558K Sell
15,108
-173,078
-92% -$6.39M 0.01% 1244
2013
Q4
$7.4M Sell
188,186
-9,026
-5% -$355K 0.11% 87
2013
Q3
$7.16M Buy
197,212
+142,002
+257% +$5.16M 0.09% 95
2013
Q2
$1.76M Buy
+55,210
New +$1.76M 0.03% 391