Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162M Buy
2,194,524
+213,130
+11% +$15.7M 0.01% 991
2025
Q1
$155M Buy
1,981,394
+624,311
+46% +$48.8M 0.01% 983
2024
Q4
$160M Buy
1,357,083
+75,080
+6% +$8.84M 0.01% 952
2024
Q3
$138M Sell
1,282,003
-65,020
-5% -$7.01M 0.01% 1029
2024
Q2
$118M Sell
1,347,023
-466,276
-26% -$40.7M 0.01% 1077
2024
Q1
$160M Sell
1,813,299
-1,996,641
-52% -$176M 0.01% 904
2023
Q4
$281M Buy
3,809,940
+1,745,314
+85% +$129M 0.01% 952
2023
Q3
$117M Sell
2,064,626
-175,623
-8% -$9.99M 0.01% 971
2023
Q2
$142M Buy
2,240,249
+21,675
+1% +$1.37M 0.01% 881
2023
Q1
$143M Sell
2,218,574
-511,003
-19% -$32.9M 0.02% 857
2022
Q4
$137M Buy
2,729,577
+2,081,391
+321% +$105M 0.02% 854
2022
Q3
$23.3M Sell
648,186
-87,929
-12% -$3.16M ﹤0.01% 2035
2022
Q2
$26.9M Buy
736,115
+43,479
+6% +$1.59M ﹤0.01% 1962
2022
Q1
$25.7M Sell
692,636
-215,086
-24% -$7.99M ﹤0.01% 1856
2021
Q4
$48.1M Buy
907,722
+256,356
+39% +$13.6M 0.01% 1362
2021
Q3
$28.4M Buy
651,366
+195,510
+43% +$8.52M ﹤0.01% 1733
2021
Q2
$19M Buy
455,856
+61,146
+15% +$2.55M ﹤0.01% 2202
2021
Q1
$18.4M Sell
394,710
-2,373
-0.6% -$111K ﹤0.01% 1999
2020
Q4
$17.6M Sell
397,083
-128,561
-24% -$5.71M ﹤0.01% 1929
2020
Q3
$21.1M Buy
525,644
+205,967
+64% +$8.27M ﹤0.01% 1446
2020
Q2
$11.6M Buy
319,677
+106,572
+50% +$3.86M ﹤0.01% 1843
2020
Q1
$6.87M Sell
213,105
-141,275
-40% -$4.55M ﹤0.01% 2138
2019
Q4
$11.7M Buy
354,380
+90,765
+34% +$2.99M ﹤0.01% 2244
2019
Q3
$8.07M Sell
263,615
-56,295
-18% -$1.72M ﹤0.01% 2347
2019
Q2
$10.7M Buy
319,910
+249,168
+352% +$8.34M ﹤0.01% 2085
2019
Q1
$2.18M Sell
70,742
-81,810
-54% -$2.52M ﹤0.01% 3515
2018
Q4
$3.57M Sell
152,552
-5,827
-4% -$136K ﹤0.01% 3271
2018
Q3
$3.99M Sell
158,379
-20,859
-12% -$526K ﹤0.01% 3407
2018
Q2
$3.97M Buy
179,238
+2,593
+1% +$57.5K ﹤0.01% 3409
2018
Q1
$4.59M Buy
176,645
+19,205
+12% +$499K ﹤0.01% 3116
2017
Q4
$3.85M Buy
157,440
+44,866
+40% +$1.1M ﹤0.01% 3376
2017
Q3
$2.59M Buy
112,574
+29,100
+35% +$669K ﹤0.01% 3625
2017
Q2
$2.05M Sell
83,474
-39,129
-32% -$961K ﹤0.01% 3767
2017
Q1
$2.89M Sell
122,603
-224,745
-65% -$5.3M ﹤0.01% 3466
2016
Q4
$7.65M Buy
347,348
+256,773
+283% +$5.66M ﹤0.01% 2545
2016
Q3
$1.74M Sell
90,575
-103,500
-53% -$1.99M ﹤0.01% 3606
2016
Q2
$3.56M Buy
194,075
+118,809
+158% +$2.18M ﹤0.01% 2920
2016
Q1
$1.4M Buy
75,266
+48,380
+180% +$902K ﹤0.01% 3639
2015
Q4
$417K Sell
26,886
-228,909
-89% -$3.55M ﹤0.01% 4664
2015
Q3
$3.3M Buy
255,795
+19,482
+8% +$252K ﹤0.01% 3027
2015
Q2
$3.55M Sell
236,313
-27,119
-10% -$407K ﹤0.01% 3107
2015
Q1
$4.31M Sell
263,432
-2,014
-0.8% -$32.9K ﹤0.01% 2886
2014
Q4
$3.96M Sell
265,446
-48,408
-15% -$722K ﹤0.01% 2951
2014
Q3
$3.56M Sell
313,854
-223,363
-42% -$2.53M ﹤0.01% 2938
2014
Q2
$8M Buy
537,217
+84,987
+19% +$1.27M ﹤0.01% 2231
2014
Q1
$5.6M Buy
452,230
+101,077
+29% +$1.25M ﹤0.01% 2484
2013
Q4
$4.99M Buy
351,153
+37,361
+12% +$531K ﹤0.01% 2567
2013
Q3
$3.7M Buy
313,792
+3,964
+1% +$46.8K ﹤0.01% 2719
2013
Q2
$3.04M Buy
+309,828
New +$3.04M ﹤0.01% 2793