Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.8M Sell
333,003
-44,732
-12% -$3.33M 0.07% 251
2025
Q1
$25.6M Buy
377,735
+5,856
+2% +$397K 0.08% 241
2024
Q4
$23M Buy
371,879
+17,518
+5% +$1.09M 0.06% 258
2024
Q3
$23.1M Buy
354,361
+26,948
+8% +$1.75M 0.07% 247
2024
Q2
$17.6M Buy
327,413
+12,896
+4% +$693K 0.05% 260
2024
Q1
$16.6M Sell
314,517
-1,059,281
-77% -$55.9M 0.05% 269
2023
Q4
$59.9M Sell
1,373,798
-1,663
-0.1% -$72.5K 0.21% 103
2023
Q3
$60.6M Buy
1,375,461
+593,475
+76% +$26.2M 0.25% 91
2023
Q2
$34.9M Sell
781,986
-238,023
-23% -$10.6M 0.14% 149
2023
Q1
$45.3M Buy
1,020,009
+153,233
+18% +$6.8M 0.19% 113
2022
Q4
$35.9M Sell
866,776
-295,457
-25% -$12.3M 0.17% 133
2022
Q3
$42.8M Sell
1,162,233
-624,243
-35% -$23M 0.22% 103
2022
Q2
$74.4M Sell
1,786,476
-426,560
-19% -$17.8M 0.37% 67
2022
Q1
$127M Sell
2,213,036
-138,720
-6% -$7.94M 0.5% 45
2021
Q4
$156M Buy
2,351,756
+573,581
+32% +$38.1M 0.52% 47
2021
Q3
$124M Sell
1,778,175
-2,354,469
-57% -$164M 0.45% 50
2021
Q2
$290M Buy
4,132,644
+738,102
+22% +$51.8M 0.52% 40
2021
Q1
$208M Buy
3,394,542
+24,952
+0.7% +$1.53M 0.42% 50
2020
Q4
$931M Sell
3,369,590
-303,768
-8% -$84M 0.4% 57
2020
Q3
$191M Buy
3,673,358
+460,540
+14% +$24M 0.56% 37
2020
Q2
$169M Buy
3,212,818
+1,164,897
+57% +$61.1M 0.56% 35
2020
Q1
$61.6M Sell
2,047,921
-499,333
-20% -$15M 0.52% 38
2019
Q4
$92M Buy
2,547,254
+947,878
+59% +$34.2M 0.58% 29
2019
Q3
$62.3M Sell
1,599,376
-49,244
-3% -$1.92M 0.46% 42
2019
Q2
$65.1M Buy
1,648,620
+960,642
+140% +$37.9M 0.5% 38
2019
Q1
$25.6M Buy
687,978
+346,307
+101% +$12.9M 0.21% 115
2018
Q4
$9.59M Sell
341,671
-1,241,813
-78% -$34.9M 0.11% 233
2018
Q3
$52.3M Buy
1,583,484
+1,213,952
+329% +$40.1M 0.4% 56
2018
Q2
$13.4M Sell
369,532
-42,139
-10% -$1.53M 0.12% 231
2018
Q1
$16.6M Sell
411,671
-183,356
-31% -$7.38M 0.15% 176
2017
Q4
$22.5M Buy
595,027
+111,655
+23% +$4.21M 0.19% 135
2017
Q3
$18.6M Buy
483,372
+127,216
+36% +$4.89M 0.17% 147
2017
Q2
$12.4M Sell
356,156
-140,732
-28% -$4.91M 0.12% 203
2017
Q1
$16.7M Sell
496,888
-174,472
-26% -$5.86M 0.15% 164
2016
Q4
$19.9M Buy
671,360
+221,831
+49% +$6.59M 0.2% 122
2016
Q3
$14.8M Sell
449,529
-22,149
-5% -$729K 0.17% 145
2016
Q2
$11M Sell
471,678
-30,250
-6% -$708K 0.16% 163
2016
Q1
$12M Sell
501,928
-9,016
-2% -$215K 0.2% 131
2015
Q4
$14M Sell
510,944
-79,887
-14% -$2.2M 0.26% 100
2015
Q3
$14.4M Sell
590,831
-789,052
-57% -$19.3M 0.29% 93
2015
Q2
$14.7M Sell
1,379,883
-458,362
-25% -$4.89M 0.19% 147
2015
Q1
$44.6M Sell
1,838,245
-793,177
-30% -$19.3M 0.57% 30
2014
Q4
$62.2M Buy
2,631,422
+2,045,317
+349% +$48.3M 0.74% 18
2014
Q3
$14M Sell
586,105
-2,488,926
-81% -$59.3M 0.49% 27
2014
Q2
$64.8M Buy
3,075,031
+1,224,847
+66% +$25.8M 0.74% 20
2014
Q1
$43M Buy
1,850,184
+415,463
+29% +$9.66M 0.68% 24
2013
Q4
$33.1M Buy
1,434,721
+401,468
+39% +$9.27M 0.5% 38
2013
Q3
$24.3M Buy
1,033,253
+500,342
+94% +$11.7M 0.39% 54
2013
Q2
$11.6M Buy
+532,911
New +$11.6M 0.22% 115