Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-475,200
Closed -$36.3M 3827
2024
Q4
$36.3M Sell
475,200
-442,600
-48% -$33.8M 0.05% 429
2024
Q3
$71.6M Buy
917,800
+757,618
+473% +$59.1M 0.11% 221
2024
Q2
$11.4M Buy
160,182
+45,082
+39% +$3.22M 0.02% 851
2024
Q1
$9.34M Sell
115,100
-1,051,800
-90% -$85.4M 0.01% 1026
2023
Q4
$85.3M Sell
1,166,900
-31,200
-3% -$2.28M 0.13% 158
2023
Q3
$79.1M Buy
1,198,100
+791,500
+195% +$52.3M 0.13% 160
2023
Q2
$30.2M Sell
406,600
-311,200
-43% -$23.1M 0.04% 489
2023
Q1
$55.4M Sell
717,800
-858,400
-54% -$66.3M 0.07% 325
2022
Q4
$121M Buy
1,576,200
+201,700
+15% +$15.4M 0.16% 123
2022
Q3
$97.2M Buy
1,374,500
+1,193,800
+661% +$84.4M 0.14% 159
2022
Q2
$15.3M Buy
180,700
+122,900
+213% +$10.4M 0.02% 873
2022
Q1
$4.72M Buy
57,800
+55,200
+2,123% +$4.51M 0.01% 1633
2021
Q4
$204K Sell
2,600
-1,149,300
-100% -$90.2M ﹤0.01% 3503
2021
Q3
$90.4M Buy
1,151,900
+558,400
+94% +$43.8M 0.12% 192
2021
Q2
$46.1M Buy
+593,500
New +$46.1M 0.06% 356
2020
Q4
Sell
-17,200
Closed -$1.07M 3711
2020
Q3
$1.07M Sell
17,200
-659,135
-97% -$41M ﹤0.01% 2483
2020
Q2
$37M Sell
676,335
-749,265
-53% -$41M 0.03% 526
2020
Q1
$65.1M Sell
1,425,600
-101,200
-7% -$4.62M 0.06% 315
2019
Q4
$131M Sell
1,526,800
-266,400
-15% -$22.8M 0.1% 219
2019
Q3
$142M Buy
1,793,200
+1,395,000
+350% +$111M 0.12% 177
2019
Q2
$28.2M Sell
398,200
-782,300
-66% -$55.3M 0.02% 778
2019
Q1
$78.8M Sell
1,180,500
-1,193,100
-50% -$79.7M 0.07% 330
2018
Q4
$149M Buy
2,373,600
+396,082
+20% +$24.8M 0.16% 125
2018
Q3
$145M Buy
1,977,518
+1,530,318
+342% +$112M 0.15% 142
2018
Q2
$30.5M Sell
447,200
-177,100
-28% -$12.1M 0.03% 677
2018
Q1
$37.4M Sell
624,300
-645,600
-51% -$38.7M 0.04% 569
2017
Q4
$77.1M Sell
1,269,900
-188,500
-13% -$11.4M 0.09% 270
2017
Q3
$78.7M Sell
1,458,400
-1,234,800
-46% -$66.6M 0.09% 253
2017
Q2
$136M Sell
2,693,200
-1,161,000
-30% -$58.4M 0.17% 112
2017
Q1
$200M Sell
3,854,200
-370,300
-9% -$19.2M 0.28% 50
2016
Q4
$234M Buy
4,224,500
+363,100
+9% +$20.1M 0.37% 28
2016
Q3
$189M Buy
3,861,400
+2,768,700
+253% +$136M 0.33% 28
2016
Q2
$55.4M Sell
1,092,700
-1,375,900
-56% -$69.8M 0.11% 217
2016
Q1
$115M Sell
2,468,600
-414,300
-14% -$19.4M 0.22% 66
2015
Q4
$118M Sell
2,882,900
-607,500
-17% -$24.9M 0.26% 50
2015
Q3
$136M Buy
+3,490,400
New +$136M 0.32% 36
2015
Q2
Sell
-646,500
Closed -$24.4M 3374
2015
Q1
$24.4M Buy
646,500
+146,000
+29% +$5.51M 0.05% 491
2014
Q4
$19.9M Sell
500,500
-1,308,900
-72% -$52M 0.05% 518
2014
Q3
$68.7M Buy
+1,809,400
New +$68.7M 0.19% 87
2013
Q4
Sell
-412,000
Closed -$13.1M 3021
2013
Q3
$13.1M Buy
+412,000
New +$13.1M 0.03% 661