Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.1M Buy
4,063,107
+218,384
+6% +$2.37M 0.01% 823
2025
Q1
$38.6M Sell
3,844,723
-60,984
-2% -$612K 0.02% 809
2024
Q4
$38.7M Sell
3,905,707
-721,520
-16% -$7.14M 0.02% 768
2024
Q3
$48.9M Sell
4,627,227
-172,253
-4% -$1.82M 0.02% 624
2024
Q2
$60.2M Buy
4,799,480
+115,561
+2% +$1.45M 0.03% 499
2024
Q1
$62.2M Sell
4,683,919
-1,013,594
-18% -$13.5M 0.03% 472
2023
Q4
$69.5M Sell
5,697,513
-76,518
-1% -$933K 0.04% 396
2023
Q3
$71.7M Sell
5,774,031
-132,310
-2% -$1.64M 0.05% 330
2023
Q2
$89.4M Buy
5,906,341
+227,276
+4% +$3.44M 0.06% 270
2023
Q1
$71.6M Sell
5,679,065
-111,094
-2% -$1.4M 0.06% 315
2022
Q4
$67.3M Buy
5,790,159
+300,577
+5% +$3.5M 0.06% 309
2022
Q3
$61.5M Buy
5,489,582
+488,307
+10% +$5.47M 0.06% 296
2022
Q2
$55.7M Buy
5,001,275
+228,336
+5% +$2.54M 0.05% 321
2022
Q1
$80.7M Buy
4,772,939
+617,345
+15% +$10.4M 0.07% 261
2021
Q4
$86.3M Buy
4,155,594
+506,254
+14% +$10.5M 0.07% 255
2021
Q3
$51.7M Buy
3,649,340
+338,428
+10% +$4.79M 0.05% 342
2021
Q2
$49.2M Buy
3,310,912
+1,081,282
+48% +$16.1M 0.05% 333
2021
Q1
$27.3M Buy
2,229,630
+54,983
+3% +$674K 0.03% 436
2020
Q4
$19.1M Buy
2,174,647
+162,713
+8% +$1.43M 0.02% 491
2020
Q3
$13.4M Sell
2,011,934
-70,655
-3% -$471K 0.02% 525
2020
Q2
$12.7M Sell
2,082,589
-10,614
-0.5% -$64.5K 0.02% 507
2020
Q1
$10.1M Sell
2,093,203
-250,907
-11% -$1.21M 0.02% 495
2019
Q4
$21.8M Buy
2,344,110
+161,593
+7% +$1.5M 0.04% 341
2019
Q3
$20M Buy
2,182,517
+98,932
+5% +$906K 0.04% 333
2019
Q2
$21.3M Sell
2,083,585
-273,792
-12% -$2.8M 0.05% 306
2019
Q1
$20.7M Buy
2,357,377
+480,675
+26% +$4.22M 0.05% 303
2018
Q4
$14.4M Buy
1,876,702
+74,689
+4% +$571K 0.04% 348
2018
Q3
$16.7M Buy
1,802,013
+113,157
+7% +$1.05M 0.04% 336
2018
Q2
$18.7M Sell
1,688,856
-286,977
-15% -$3.18M 0.05% 296
2018
Q1
$21.9M Buy
1,975,833
+392,284
+25% +$4.35M 0.06% 256
2017
Q4
$19.8M Buy
1,583,549
+126,662
+9% +$1.58M 0.06% 257
2017
Q3
$17.4M Sell
1,456,887
-10,333
-0.7% -$124K 0.06% 251
2017
Q2
$16.4M Buy
+1,467,220
New +$16.4M 0.06% 249
2017
Q1
Sell
-41,806
Closed -$526K 2727
2016
Q4
$526K Sell
41,806
-591
-1% -$7.44K ﹤0.01% 1713
2016
Q3
$517K Sell
42,397
-73,150
-63% -$892K ﹤0.01% 1684
2016
Q2
$1.45M Sell
115,547
-2,665,636
-96% -$33.5M 0.01% 936
2016
Q1
$35.5M Buy
2,781,183
+341,432
+14% +$4.36M 0.1% 185
2015
Q4
$33.5M Buy
2,439,751
+1,054,256
+76% +$14.5M 0.09% 203
2015
Q3
$19.7M Buy
1,385,495
+134,496
+11% +$1.91M 0.11% 172
2015
Q2
$18.5M Sell
1,250,999
-43,527
-3% -$644K 0.09% 193
2015
Q1
$20.6M Sell
1,294,526
-14,270
-1% -$227K 0.11% 173
2014
Q4
$20.3M Buy
1,308,796
+111,653
+9% +$1.73M 0.11% 178
2014
Q3
$17.5M Sell
1,197,143
-82,009
-6% -$1.2M 0.1% 189
2014
Q2
$22.1M Buy
1,279,152
+9,476
+0.7% +$163K 0.13% 162
2014
Q1
$19.8M Buy
1,269,676
+110,304
+10% +$1.72M 0.12% 166
2013
Q4
$17.9M Buy
1,159,372
+5,957
+0.5% +$91.9K 0.11% 174
2013
Q3
$19.8M Buy
1,153,415
+50,588
+5% +$869K 0.13% 154
2013
Q2
$17.1M Buy
+1,102,827
New +$17.1M 0.12% 151