Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
54,280
-31,906
-37% -$6.03M ﹤0.01% 2196
2025
Q1
$20.2M Sell
86,186
-42,793
-33% -$10M ﹤0.01% 1701
2024
Q4
$50.8M Sell
128,979
-100,520
-44% -$39.6M ﹤0.01% 1172
2024
Q3
$76.8M Buy
229,499
+111,745
+95% +$37.4M 0.01% 990
2024
Q2
$28.8M Sell
117,754
-3,832
-3% -$937K ﹤0.01% 1428
2024
Q1
$42.3M Buy
121,586
+26,365
+28% +$9.18M ﹤0.01% 1262
2023
Q4
$27.8M Sell
95,221
-11,185
-11% -$3.26M ﹤0.01% 1409
2023
Q3
$28.1M Sell
106,406
-170,539
-62% -$45.1M ﹤0.01% 1306
2023
Q2
$91.3M Buy
276,945
+203,386
+276% +$67M 0.01% 819
2023
Q1
$17.9M Buy
73,559
+39,526
+116% +$9.63M ﹤0.01% 1559
2022
Q4
$9.09M Sell
34,033
-1,190
-3% -$318K ﹤0.01% 1989
2022
Q3
$8.67M Sell
35,223
-753
-2% -$185K ﹤0.01% 1966
2022
Q2
$7.64M Buy
35,976
+2,046
+6% +$434K ﹤0.01% 2077
2022
Q1
$11.1M Sell
33,930
-4,275
-11% -$1.39M ﹤0.01% 1955
2021
Q4
$20.5M Sell
38,205
-9,447
-20% -$5.06M ﹤0.01% 1579
2021
Q3
$31.8M Sell
47,652
-13,874
-23% -$9.25M ﹤0.01% 1285
2021
Q2
$41.8M Sell
61,526
-43,864
-42% -$29.8M 0.01% 1184
2021
Q1
$62.9M Buy
105,390
+28,068
+36% +$16.7M 0.01% 987
2020
Q4
$34.6M Buy
77,322
+44,594
+136% +$20M 0.01% 1138
2020
Q3
$12.3M Sell
32,728
-10,476
-24% -$3.93M ﹤0.01% 1649
2020
Q2
$10.8M Sell
43,204
-10,515
-20% -$2.62M ﹤0.01% 1646
2020
Q1
$5.4M Sell
53,719
-714,219
-93% -$71.7M ﹤0.01% 1948
2019
Q4
$164M Buy
767,938
+560,627
+270% +$120M 0.03% 459
2019
Q3
$35.4M Buy
207,311
+36,050
+21% +$6.16M 0.01% 1025
2019
Q2
$19.4M Sell
171,261
-760,856
-82% -$86.3M ﹤0.01% 1363
2019
Q1
$96M Sell
932,117
-109,143
-10% -$11.2M 0.02% 613
2018
Q4
$125M Sell
1,041,260
-212,560
-17% -$25.5M 0.03% 508
2018
Q3
$164M Buy
1,253,820
+144,310
+13% +$18.9M 0.03% 481
2018
Q2
$155M Buy
1,109,510
+477,458
+76% +$66.7M 0.03% 473
2018
Q1
$60.2M Buy
632,052
+111,406
+21% +$10.6M 0.01% 773
2017
Q4
$44.9M Buy
520,646
+46,127
+10% +$3.98M 0.01% 938
2017
Q3
$33.7M Buy
474,519
+222,491
+88% +$15.8M 0.01% 1046
2017
Q2
$16.3M Buy
252,028
+241,807
+2,366% +$15.6M ﹤0.01% 1422
2017
Q1
$473K Sell
10,221
-358
-3% -$16.6K ﹤0.01% 3177
2016
Q4
$325K Buy
10,579
+888
+9% +$27.3K ﹤0.01% 3454
2016
Q3
$335K Sell
9,691
-15,093
-61% -$522K ﹤0.01% 3116
2016
Q2
$711K Sell
24,784
-239,862
-91% -$6.88M ﹤0.01% 2868
2016
Q1
$11.1M Sell
264,646
-533,590
-67% -$22.4M ﹤0.01% 1539
2015
Q4
$63.4M Sell
798,236
-25,306
-3% -$2.01M 0.02% 652
2015
Q3
$76.8M Buy
823,542
+115,065
+16% +$10.7M 0.02% 583
2015
Q2
$69.2M Buy
708,477
+59,944
+9% +$5.85M 0.02% 701
2015
Q1
$64.3M Sell
648,533
-602,329
-48% -$59.7M 0.01% 746
2014
Q4
$120M Buy
1,250,862
+263,157
+27% +$25.3M 0.03% 544
2014
Q3
$78.6M Buy
987,705
+146,870
+17% +$11.7M 0.02% 675
2014
Q2
$78.2M Buy
840,835
+174,679
+26% +$16.3M 0.02% 641
2014
Q1
$49M Buy
666,156
+552,269
+485% +$40.6M 0.01% 802
2013
Q4
$7.66M Buy
113,887
+99,294
+680% +$6.68M ﹤0.01% 1782
2013
Q3
$924K Sell
14,593
-2,069
-12% -$131K ﹤0.01% 3041
2013
Q2
$1.25M Buy
+16,662
New +$1.25M ﹤0.01% 2802