Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$88.9M Sell
4,276,464
-2,035,015
-32% -$42.3M 9.76% 4
2025
Q1
$112M Sell
6,311,479
-1,603,864
-20% -$28.4M 11.59% 2
2024
Q4
$123M Sell
7,915,343
-555,411
-7% -$8.62M 13.13% 1
2024
Q3
$130M Sell
8,470,754
-848,650
-9% -$13.1M 13.03% 1
2024
Q2
$127M Buy
9,319,404
+909,182
+11% +$12.4M 14.35% 1
2024
Q1
$118M Sell
8,410,222
-1,846,400
-18% -$25.9M 12.37% 2
2023
Q4
$138M Sell
10,256,622
-169,219
-2% -$2.27M 14.28% 1
2023
Q3
$134M Sell
10,425,841
-380,382
-4% -$4.88M 15.52% 2
2023
Q2
$122M Buy
10,806,223
+99,147
+0.9% +$1.12M 12.51% 2
2023
Q1
$121M Buy
10,707,076
+2,836,834
+36% +$32.2M 12.63% 2
2022
Q4
$106M Sell
7,870,242
-125,047
-2% -$1.69M 10.72% 1
2022
Q3
$97.7M Sell
7,995,289
-8,353
-0.1% -$102K 10.74% 2
2022
Q2
$112M Sell
8,003,642
-302,408
-4% -$4.22M 12.9% 2
2022
Q1
$119M Sell
8,306,050
-349,645
-4% -$5.01M 11.88% 3
2021
Q4
$109M Buy
8,655,695
+837,162
+11% +$10.5M 10.37% 3
2021
Q3
$106M Buy
7,818,533
+919,328
+13% +$12.5M 11.95% 3
2021
Q2
$96.2M Buy
6,899,205
+69,814
+1% +$974K 10.09% 3
2021
Q1
$85M Buy
6,829,391
+1,445,580
+27% +$18M 9.56% 4
2020
Q4
$59.3M Sell
5,383,811
-2,915,185
-35% -$32.1M 8.18% 5
2020
Q3
$79.8M Buy
8,298,996
+141,309
+2% +$1.36M 12.37% 2
2020
Q2
$79.5M Sell
8,157,687
-46,233
-0.6% -$450K 14.27% 2
2020
Q1
$63.8M Buy
8,203,920
+597,044
+8% +$4.64M 13.59% 2
2019
Q4
$88.2M Sell
7,606,876
-148,615
-2% -$1.72M 15.83% 2
2019
Q3
$87.7M Buy
7,755,491
+660,506
+9% +$7.47M 16.68% 2
2019
Q2
$87.8M Buy
7,094,985
+428,664
+6% +$5.3M 14.98% 2
2019
Q1
$82.9M Buy
6,666,321
+1,898,859
+40% +$23.6M 14.48% 3
2018
Q4
$67.8M Sell
4,767,462
-344,597
-7% -$4.9M 12.71% 2
2018
Q3
$75.9M Buy
5,112,059
+288,134
+6% +$4.28M 14.18% 3
2018
Q2
$64.1M Buy
4,823,925
+683,034
+16% +$9.07M 9.45% 4
2018
Q1
$56.7M Buy
4,140,891
+1,781,813
+76% +$24.4M 8.84% 5
2017
Q4
$36.8M Buy
2,359,078
+792,780
+51% +$12.4M 6.84% 6
2017
Q3
$21.7M Buy
1,566,298
+641,760
+69% +$8.9M 4.22% 11
2017
Q2
$15.4M Sell
924,538
-19,297
-2% -$321K 3.23% 12
2017
Q1
$15.9M Sell
943,835
-196,642
-17% -$3.31M 3.6% 10
2016
Q4
$16.1M Buy
1,140,477
+92,690
+9% +$1.31M 3.28% 11
2016
Q3
$16.8M Sell
1,047,787
-46,694
-4% -$749K 3.6% 10
2016
Q2
$15.6M Buy
1,094,481
+182,324
+20% +$2.6M 2.76% 13
2016
Q1
$12.2M Buy
912,157
+191,861
+27% +$2.57M 2.27% 15
2015
Q4
$8.58M Sell
720,296
-148,768
-17% -$1.77M 1.84% 17
2015
Q3
$11.4M Sell
869,064
-34,503
-4% -$451K 2.38% 14
2015
Q2
$11.4M Buy
903,567
+12,888
+1% +$163K 2.27% 13
2015
Q1
$11.7M Buy
890,679
+75,215
+9% +$984K 2.92% 11
2014
Q4
$11.5M Buy
815,464
+242,132
+42% +$3.42M 3.91% 10
2014
Q3
$9.29M Sell
573,332
-377,652
-40% -$6.12M 2.55% 13
2014
Q2
$14.4M Buy
950,984
+126,211
+15% +$1.91M 5.12% 9
2014
Q1
$11.5M Buy
824,773
+601,904
+270% +$8.36M 6.3% 8
2013
Q4
$3.32M Buy
+222,869
New +$3.32M 5.34% 8