Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
1,201,400
+36,269
+3% +$314K ﹤0.01% 3408
2025
Q1
$10.3M Buy
1,165,131
+383,982
+49% +$3.38M ﹤0.01% 3320
2024
Q4
$7.1M Sell
781,149
-1,139,555
-59% -$10.4M ﹤0.01% 3687
2024
Q3
$17.4M Sell
1,920,704
-486,350
-20% -$4.4M ﹤0.01% 2931
2024
Q2
$20M Sell
2,407,054
-1,026,439
-30% -$8.51M ﹤0.01% 2671
2024
Q1
$28.1M Buy
3,433,493
+413,275
+14% +$3.38M ﹤0.01% 2316
2023
Q4
$23.6M Buy
3,020,218
+2,575,215
+579% +$20.2M ﹤0.01% 3183
2023
Q3
$3.03M Sell
445,003
-57,005
-11% -$388K ﹤0.01% 4092
2023
Q2
$4.28M Buy
502,008
+133,190
+36% +$1.13M ﹤0.01% 3891
2023
Q1
$2.84M Buy
368,818
+8,560
+2% +$65.8K ﹤0.01% 4230
2022
Q4
$2.57M Buy
360,258
+5,876
+2% +$41.8K ﹤0.01% 4298
2022
Q3
$2.59M Sell
354,382
-121,600
-26% -$888K ﹤0.01% 4253
2022
Q2
$3.05M Sell
475,982
-118,959
-20% -$762K ﹤0.01% 4195
2022
Q1
$4.36M Buy
594,941
+163,488
+38% +$1.2M ﹤0.01% 3830
2021
Q4
$3.33M Sell
431,453
-301,406
-41% -$2.33M ﹤0.01% 4151
2021
Q3
$5.02M Sell
732,859
-366,060
-33% -$2.51M ﹤0.01% 3702
2021
Q2
$7.37M Buy
1,098,919
+871,699
+384% +$5.85M ﹤0.01% 3356
2021
Q1
$1.39M Sell
227,220
-182,861
-45% -$1.12M ﹤0.01% 4519
2020
Q4
$2.17M Sell
410,081
-4,323,860
-91% -$22.8M ﹤0.01% 4084
2020
Q3
$21.3M Buy
4,733,941
+895,157
+23% +$4.02M ﹤0.01% 1438
2020
Q2
$19.2M Sell
3,838,784
-4,872,179
-56% -$24.4M ﹤0.01% 1426
2020
Q1
$40.8M Buy
8,710,963
+2,696,084
+45% +$12.6M 0.01% 831
2019
Q4
$41.4M Sell
6,014,879
-4,897,417
-45% -$33.7M 0.01% 1065
2019
Q3
$75.8M Sell
10,912,296
-2,719,497
-20% -$18.9M 0.02% 662
2019
Q2
$91M Buy
13,631,793
+4,173,610
+44% +$27.9M 0.02% 585
2019
Q1
$63.4M Sell
9,458,183
-1,832,381
-16% -$12.3M 0.02% 721
2018
Q4
$66M Buy
11,290,564
+753,000
+7% +$4.4M 0.02% 689
2018
Q3
$61.9M Sell
10,537,564
-777,720
-7% -$4.57M 0.02% 822
2018
Q2
$63.8M Sell
11,315,284
-8,300,048
-42% -$46.8M 0.02% 781
2018
Q1
$106M Buy
19,615,332
+13,871,523
+242% +$75.3M 0.03% 558
2017
Q4
$33.4M Buy
5,743,809
+131,362
+2% +$765K 0.01% 1250
2017
Q3
$32.8M Sell
5,612,447
-9,735,019
-63% -$56.9M 0.01% 1187
2017
Q2
$87.9M Buy
15,347,466
+2,031,784
+15% +$11.6M 0.03% 615
2017
Q1
$78.7M Buy
13,315,682
+214,192
+2% +$1.27M 0.02% 671
2016
Q4
$79.3M Sell
13,101,490
-6,158,770
-32% -$37.3M 0.03% 645
2016
Q3
$118M Sell
19,260,260
-5,585,475
-22% -$34.2M 0.04% 484
2016
Q2
$146M Buy
24,845,735
+477,913
+2% +$2.81M 0.05% 393
2016
Q1
$136M Buy
24,367,822
+9,991,849
+70% +$55.7M 0.05% 384
2015
Q4
$76.7M Buy
14,375,973
+8,003,417
+126% +$42.7M 0.03% 593
2015
Q3
$31.4M Buy
6,372,556
+1,059,225
+20% +$5.22M 0.01% 1068
2015
Q2
$26.1M Sell
5,313,331
-308,297
-5% -$1.52M 0.01% 1282
2015
Q1
$29.5M Sell
5,621,628
-4,017,934
-42% -$21.1M 0.01% 1163
2014
Q4
$47.7M Buy
9,639,562
+3,951,041
+69% +$19.6M 0.02% 891
2014
Q3
$24.1M Sell
5,688,521
-1,769,039
-24% -$7.5M 0.01% 1289
2014
Q2
$32.1M Buy
7,457,560
+3,173,922
+74% +$13.6M 0.01% 1063
2014
Q1
$17.2M Sell
4,283,638
-4,741,763
-53% -$19.1M 0.01% 1500
2013
Q4
$31.2M Buy
9,025,401
+7,032,532
+353% +$24.3M 0.01% 1033
2013
Q3
$7.42M Sell
1,992,869
-2,184,720
-52% -$8.13M ﹤0.01% 2055
2013
Q2
$16.7M Buy
+4,177,589
New +$16.7M 0.01% 1294