Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.1M Sell
824,899
-122,714
-13% -$12.7M 0.01% 1448
2025
Q1
$87.7M Buy
947,613
+29,491
+3% +$2.73M 0.01% 1349
2024
Q4
$85.8M Buy
918,122
+49,889
+6% +$4.66M 0.01% 1371
2024
Q3
$85M Sell
868,233
-65,831
-7% -$6.44M 0.01% 1374
2024
Q2
$91.4M Sell
934,064
-338,475
-27% -$33.1M 0.01% 1241
2024
Q1
$157M Sell
1,272,539
-1,405,271
-52% -$173M 0.01% 912
2023
Q4
$325M Buy
2,677,810
+1,621,431
+153% +$197M 0.01% 874
2023
Q3
$125M Buy
1,056,379
+17,588
+2% +$2.08M 0.01% 933
2023
Q2
$137M Buy
1,038,791
+14,507
+1% +$1.91M 0.01% 903
2023
Q1
$138M Sell
1,024,284
-25,716
-2% -$3.48M 0.01% 876
2022
Q4
$146M Buy
1,050,000
+103,628
+11% +$14.4M 0.02% 819
2022
Q3
$91M Sell
946,372
-23,629
-2% -$2.27M 0.01% 945
2022
Q2
$95.7M Buy
970,001
+427,189
+79% +$42.2M 0.01% 947
2022
Q1
$79.3M Buy
542,812
+126,813
+30% +$18.5M 0.01% 1013
2021
Q4
$48.3M Buy
415,999
+117,397
+39% +$13.6M 0.01% 1359
2021
Q3
$36.6M Sell
298,602
-144,032
-33% -$17.6M ﹤0.01% 1520
2021
Q2
$57.7M Buy
442,634
+90,916
+26% +$11.9M 0.01% 1209
2021
Q1
$50.5M Sell
351,718
-140,596
-29% -$20.2M 0.01% 1164
2020
Q4
$50.8M Buy
492,314
+403,909
+457% +$41.6M 0.01% 1092
2020
Q3
$6.57M Sell
88,405
-4,070
-4% -$302K ﹤0.01% 2445
2020
Q2
$5.13M Sell
92,475
-8,467
-8% -$470K ﹤0.01% 2632
2020
Q1
$4.77M Sell
100,942
-54,982
-35% -$2.6M ﹤0.01% 2507
2019
Q4
$12M Buy
155,924
+56,948
+58% +$4.4M ﹤0.01% 2212
2019
Q3
$7.49M Sell
98,976
-22,228
-18% -$1.68M ﹤0.01% 2427
2019
Q2
$9.4M Buy
121,204
+36,737
+43% +$2.85M ﹤0.01% 2226
2019
Q1
$5.87M Sell
84,467
-431,130
-84% -$30M ﹤0.01% 2547
2018
Q4
$28.7M Buy
515,597
+219,121
+74% +$12.2M 0.01% 1160
2018
Q3
$18M Buy
296,476
+30,326
+11% +$1.84M ﹤0.01% 1797
2018
Q2
$16.2M Sell
266,150
-228,408
-46% -$13.9M ﹤0.01% 1856
2018
Q1
$32.1M Sell
494,558
-130,827
-21% -$8.48M 0.01% 1248
2017
Q4
$44.7M Sell
625,385
-294,199
-32% -$21M 0.01% 1022
2017
Q3
$67.8M Sell
919,584
-3,732
-0.4% -$275K 0.02% 741
2017
Q2
$62.2M Sell
923,316
-219,348
-19% -$14.8M 0.02% 795
2017
Q1
$68.8M Sell
1,142,664
-38,443
-3% -$2.31M 0.02% 744
2016
Q4
$68.3M Sell
1,181,107
-452,397
-28% -$26.2M 0.02% 705
2016
Q3
$80.6M Buy
1,633,504
+377,999
+30% +$18.6M 0.03% 612
2016
Q2
$59.2M Sell
1,255,505
-176,695
-12% -$8.33M 0.02% 709
2016
Q1
$71.2M Sell
1,432,200
-61,211
-4% -$3.04M 0.03% 590
2015
Q4
$67.8M Buy
1,493,411
+556,634
+59% +$25.3M 0.02% 650
2015
Q3
$43.7M Buy
936,777
+676,210
+260% +$31.5M 0.02% 870
2015
Q2
$14.8M Sell
260,567
-34,236
-12% -$1.94M 0.01% 1750
2015
Q1
$14M Buy
294,803
+134,851
+84% +$6.42M 0.01% 1743
2014
Q4
$7.23M Sell
159,952
-106,223
-40% -$4.8M ﹤0.01% 2360
2014
Q3
$12.1M Sell
266,175
-303,742
-53% -$13.8M ﹤0.01% 1861
2014
Q2
$32M Buy
569,917
+124,546
+28% +$7M 0.01% 1065
2014
Q1
$24.6M Buy
445,371
+20,207
+5% +$1.11M 0.01% 1208
2013
Q4
$25.2M Buy
425,164
+134,588
+46% +$7.97M 0.01% 1168
2013
Q3
$17.6M Sell
290,576
-33,817
-10% -$2.04M 0.01% 1327
2013
Q2
$16.3M Buy
+324,393
New +$16.3M 0.01% 1320