Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.1M Sell
2,240,684
-744,189
-25% -$22.3M ﹤0.01% 1060
2025
Q1
$101M Buy
2,984,873
+1,362,052
+84% +$46M 0.01% 850
2024
Q4
$48M Sell
1,622,821
-603,416
-27% -$17.8M ﹤0.01% 1197
2024
Q3
$69.9M Buy
2,226,237
+170,016
+8% +$5.34M 0.01% 1032
2024
Q2
$74.2M Sell
2,056,221
-604,303
-23% -$21.8M 0.01% 970
2024
Q1
$100M Buy
2,660,524
+736,049
+38% +$27.7M 0.01% 872
2023
Q4
$68.1M Buy
1,924,475
+98,557
+5% +$3.49M 0.01% 974
2023
Q3
$70.7M Buy
1,825,918
+234,953
+15% +$9.1M 0.01% 871
2023
Q2
$56.1M Buy
1,590,965
+208,366
+15% +$7.35M 0.01% 993
2023
Q1
$52.5M Sell
1,382,599
-88,865
-6% -$3.37M 0.01% 992
2022
Q4
$51.4M Sell
1,471,464
-445,637
-23% -$15.6M 0.01% 979
2022
Q3
$54.7M Sell
1,917,101
-138,385
-7% -$3.95M 0.01% 922
2022
Q2
$58.3M Sell
2,055,486
-931,488
-31% -$26.4M 0.01% 897
2022
Q1
$87.8M Sell
2,986,974
-317,995
-10% -$9.35M 0.01% 831
2021
Q4
$88M Buy
3,304,969
+1,396,617
+73% +$37.2M 0.01% 865
2021
Q3
$52.2M Buy
1,908,352
+887,368
+87% +$24.3M 0.01% 1064
2021
Q2
$27M Sell
1,020,984
-1,028,805
-50% -$27.2M ﹤0.01% 1416
2021
Q1
$49.9M Sell
2,049,789
-1,141,735
-36% -$27.8M 0.01% 1075
2020
Q4
$65.5M Buy
3,191,524
+1,951,807
+157% +$40.1M 0.01% 877
2020
Q3
$21.9M Buy
1,239,717
+451,362
+57% +$7.98M ﹤0.01% 1277
2020
Q2
$18.4M Sell
788,355
-11,144
-1% -$260K ﹤0.01% 1295
2020
Q1
$19.5M Sell
799,499
-2,711,368
-77% -$66.1M ﹤0.01% 1164
2019
Q4
$132M Buy
3,510,867
+2,120,057
+152% +$80M 0.02% 532
2019
Q3
$52.8M Buy
1,390,810
+98,862
+8% +$3.76M 0.01% 836
2019
Q2
$52.9M Buy
1,291,948
+365,954
+40% +$15M 0.01% 838
2019
Q1
$39.8M Buy
925,994
+16,869
+2% +$725K 0.01% 965
2018
Q4
$33.4M Sell
909,125
-303,167
-25% -$11.1M 0.01% 974
2018
Q3
$53.4M Sell
1,212,292
-767,110
-39% -$33.8M 0.01% 892
2018
Q2
$85.1M Buy
1,979,402
+843,085
+74% +$36.2M 0.02% 662
2018
Q1
$42.8M Buy
1,136,317
+79,270
+7% +$2.99M 0.01% 942
2017
Q4
$40.7M Sell
1,057,047
-44,845
-4% -$1.73M 0.01% 977
2017
Q3
$38.2M Buy
1,101,892
+141,566
+15% +$4.91M 0.01% 976
2017
Q2
$29.5M Sell
960,326
-1,275
-0.1% -$39.2K 0.01% 1094
2017
Q1
$28.9M Sell
961,601
-241,514
-20% -$7.27M 0.01% 1104
2016
Q4
$38.5M Buy
1,203,115
+293,648
+32% +$9.4M 0.01% 941
2016
Q3
$26.9M Buy
909,467
+172,023
+23% +$5.09M 0.01% 1073
2016
Q2
$22M Buy
737,444
+56,192
+8% +$1.68M 0.01% 1178
2016
Q1
$17.3M Sell
681,252
-30,034
-4% -$763K ﹤0.01% 1285
2015
Q4
$18.7M Sell
711,286
-31,152
-4% -$819K ﹤0.01% 1223
2015
Q3
$19.1M Sell
742,438
-578,794
-44% -$14.9M 0.01% 1172
2015
Q2
$44.4M Buy
1,321,232
+118,854
+10% +$4M 0.01% 873
2015
Q1
$39M Buy
1,202,378
+119,849
+11% +$3.89M 0.01% 936
2014
Q4
$34.2M Sell
1,082,529
-534,010
-33% -$16.9M 0.01% 1020
2014
Q3
$58.1M Sell
1,616,539
-661,465
-29% -$23.8M 0.01% 761
2014
Q2
$98.3M Sell
2,278,004
-528,959
-19% -$22.8M 0.03% 577
2014
Q1
$110M Buy
2,806,963
+532,696
+23% +$21M 0.03% 508
2013
Q4
$90.4M Buy
2,274,267
+52,865
+2% +$2.1M 0.03% 544
2013
Q3
$76.4M Buy
2,221,402
+198,667
+10% +$6.83M 0.02% 599
2013
Q2
$69.1M Buy
+2,022,735
New +$69.1M 0.02% 606