Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.9M Buy
697,802
+67,028
+11% +$5.85M 0.08% 273
2025
Q1
$43.1M Sell
630,774
-259,100
-29% -$17.7M 0.07% 369
2024
Q4
$69.2M Buy
889,874
+58,902
+7% +$4.58M 0.1% 231
2024
Q3
$55.7M Buy
830,972
+368,400
+80% +$24.7M 0.08% 286
2024
Q2
$52.4M Sell
462,572
-385,100
-45% -$43.7M 0.09% 272
2024
Q1
$118M Buy
847,672
+844,972
+31,295% +$117M 0.18% 112
2023
Q4
$335K Buy
+2,700
New +$335K ﹤0.01% 2941
2023
Q3
Sell
-168,600
Closed -$21.7M 3753
2023
Q2
$21.7M Sell
168,600
-121,600
-42% -$15.6M 0.03% 640
2023
Q1
$33.7M Buy
290,200
+212,900
+275% +$24.7M 0.04% 476
2022
Q4
$8.75M Buy
77,300
+71,400
+1,210% +$8.08M 0.01% 1170
2022
Q3
$475K Sell
5,900
-888,672
-99% -$71.5M ﹤0.01% 2950
2022
Q2
$66.7M Buy
894,572
+801,772
+864% +$59.8M 0.08% 291
2022
Q1
$11.9M Sell
92,800
-466,972
-83% -$59.7M 0.01% 1017
2021
Q4
$75.1M Buy
+559,772
New +$75.1M 0.09% 227
2021
Q2
Sell
-576,172
Closed -$51.8M 3525
2021
Q1
$51.8M Sell
576,172
-563,864
-49% -$50.7M 0.06% 340
2020
Q4
$105M Sell
1,140,036
-1,787,868
-61% -$165M 0.11% 177
2020
Q3
$302M Sell
2,927,904
-1,804,400
-38% -$186M 0.3% 59
2020
Q2
$480M Buy
4,732,304
+934,988
+25% +$94.8M 0.41% 44
2020
Q1
$256M Buy
3,797,316
+996,344
+36% +$67.1M 0.25% 86
2019
Q4
$153M Buy
2,800,972
+2,579,372
+1,164% +$141M 0.12% 181
2019
Q3
$8.27M Sell
221,600
-982,172
-82% -$36.6M 0.01% 1508
2019
Q2
$45.1M Sell
1,203,772
-3,844,792
-76% -$144M 0.04% 539
2019
Q1
$150M Buy
5,048,564
+1,150,212
+30% +$34.2M 0.14% 164
2018
Q4
$117M Buy
3,898,352
+1,566,116
+67% +$46.9M 0.13% 168
2018
Q3
$83.4M Buy
2,332,236
+767,664
+49% +$27.5M 0.09% 271
2018
Q2
$37.2M Buy
1,564,572
+920,800
+143% +$21.9M 0.04% 576
2018
Q1
$11.9M Buy
+643,772
New +$11.9M 0.01% 1252
2017
Q2
Sell
-1,180,572
Closed -$25M 3224
2017
Q1
$25M Buy
1,180,572
+630,000
+114% +$13.3M 0.03% 671
2016
Q4
$8.22M Buy
+550,572
New +$8.22M 0.01% 1367
2016
Q3
Sell
-1,367,224
Closed -$27.1M 3362
2016
Q2
$27.1M Sell
1,367,224
-1,904,548
-58% -$37.8M 0.05% 507
2016
Q1
$55.5M Buy
3,271,772
+496,000
+18% +$8.42M 0.11% 208
2015
Q4
$56.8M Buy
2,775,772
+2,229,200
+408% +$45.6M 0.12% 186
2015
Q3
$11.7M Buy
546,572
+438,972
+408% +$9.42M 0.03% 845
2015
Q2
$2.15M Sell
107,600
-169,772
-61% -$3.39M ﹤0.01% 2010
2015
Q1
$4.32M Sell
277,372
-800,000
-74% -$12.5M 0.01% 1458
2014
Q4
$14.8M Buy
+1,077,372
New +$14.8M 0.04% 656
2014
Q2
Sell
-1,523,372
Closed -$15.8M 2815
2014
Q1
$15.8M Sell
1,523,372
-706,800
-32% -$7.31M 0.04% 613
2013
Q4
$19.7M Buy
2,230,172
+1,400,800
+169% +$12.4M 0.05% 469
2013
Q3
$5.85M Buy
829,372
+360,800
+77% +$2.55M 0.01% 1073
2013
Q2
$2.63M Buy
+468,572
New +$2.63M 0.01% 1440