Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101M Sell
341,905
-124,076
-27% -$36.5M 0.01% 858
2025
Q1
$124M Buy
465,981
+222,858
+92% +$59.3M 0.01% 781
2024
Q4
$61.1M Sell
243,123
-166,007
-41% -$41.7M ﹤0.01% 1081
2024
Q3
$90.1M Buy
409,130
+81,005
+25% +$17.8M 0.01% 924
2024
Q2
$56.5M Buy
328,125
+91,928
+39% +$15.8M ﹤0.01% 1081
2024
Q1
$44.8M Buy
236,197
+45,130
+24% +$8.56M ﹤0.01% 1232
2023
Q4
$34.2M Sell
191,067
-22,510
-11% -$4.03M ﹤0.01% 1303
2023
Q3
$34.4M Buy
213,577
+53,103
+33% +$8.56M ﹤0.01% 1185
2023
Q2
$23.5M Buy
160,474
+3,349
+2% +$490K ﹤0.01% 1454
2023
Q1
$22.9M Sell
157,125
-1,263,609
-89% -$184M ﹤0.01% 1387
2022
Q4
$204M Sell
1,420,734
-174,391
-11% -$25M 0.03% 477
2022
Q3
$231M Buy
1,595,125
+13,870
+0.9% +$2.01M 0.03% 421
2022
Q2
$242M Buy
1,581,255
+442,388
+39% +$67.7M 0.03% 422
2022
Q1
$238M Buy
1,138,867
+1,052,330
+1,216% +$220M 0.03% 485
2021
Q4
$21.2M Sell
86,537
-14,377
-14% -$3.52M ﹤0.01% 1552
2021
Q3
$20.1M Buy
100,914
+8,792
+10% +$1.75M ﹤0.01% 1555
2021
Q2
$17.2M Sell
92,122
-51,578
-36% -$9.63M ﹤0.01% 1746
2021
Q1
$30M Buy
143,700
+35,097
+32% +$7.32M ﹤0.01% 1324
2020
Q4
$19.1M Sell
108,603
-14,788
-12% -$2.6M ﹤0.01% 1465
2020
Q3
$15.3M Buy
123,391
+25,680
+26% +$3.18M ﹤0.01% 1487
2020
Q2
$13.6M Buy
97,711
+4,052
+4% +$565K ﹤0.01% 1505
2020
Q1
$9.99M Sell
93,659
-41,096
-30% -$4.38M ﹤0.01% 1556
2019
Q4
$18.8M Buy
134,755
+38,073
+39% +$5.32M ﹤0.01% 1403
2019
Q3
$13.6M Sell
96,682
-238,921
-71% -$33.6M ﹤0.01% 1603
2019
Q2
$48M Buy
335,603
+73,385
+28% +$10.5M 0.01% 885
2019
Q1
$41.1M Sell
262,218
-169,710
-39% -$26.6M 0.01% 945
2018
Q4
$70M Sell
431,928
-181,451
-30% -$29.4M 0.02% 685
2018
Q3
$122M Buy
613,379
+166,745
+37% +$33.3M 0.02% 564
2018
Q2
$77M Buy
446,634
+256,253
+135% +$44.2M 0.02% 696
2018
Q1
$27.5M Buy
190,381
+58,802
+45% +$8.5M 0.01% 1183
2017
Q4
$17.3M Buy
131,579
+9,654
+8% +$1.27M ﹤0.01% 1477
2017
Q3
$14.8M Sell
121,925
-14,431
-11% -$1.75M ﹤0.01% 1506
2017
Q2
$17.3M Sell
136,356
-45,824
-25% -$5.82M ﹤0.01% 1382
2017
Q1
$26M Sell
182,180
-57,456
-24% -$8.19M 0.01% 1158
2016
Q4
$34.7M Buy
239,636
+23,668
+11% +$3.43M 0.01% 999
2016
Q3
$26.9M Buy
215,968
+130,221
+152% +$16.2M 0.01% 1072
2016
Q2
$9.76M Sell
85,747
-106,836
-55% -$12.2M ﹤0.01% 1646
2016
Q1
$20.4M Buy
192,583
+19,938
+12% +$2.11M 0.01% 1195
2015
Q4
$16.7M Sell
172,645
-717,315
-81% -$69.6M ﹤0.01% 1305
2015
Q3
$103M Sell
889,960
-250,067
-22% -$29M 0.03% 503
2015
Q2
$137M Buy
1,140,027
+346,141
+44% +$41.7M 0.03% 471
2015
Q1
$91.3M Buy
793,886
+186,151
+31% +$21.4M 0.02% 625
2014
Q4
$79.3M Buy
607,735
+18,684
+3% +$2.44M 0.02% 684
2014
Q3
$69.9M Buy
589,051
+42,866
+8% +$5.09M 0.02% 712
2014
Q2
$60.9M Buy
546,185
+80,348
+17% +$8.95M 0.02% 752
2014
Q1
$49.7M Buy
465,837
+19,922
+4% +$2.12M 0.01% 795
2013
Q4
$40.5M Sell
445,915
-463,119
-51% -$42.1M 0.01% 879
2013
Q3
$78M Buy
909,034
+193,412
+27% +$16.6M 0.02% 592
2013
Q2
$49.2M Buy
+715,622
New +$49.2M 0.02% 717