Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$104M Buy
1,207,211
+104,752
+10% +$9.04M 0.01% 1287
2025
Q1
$57.4M Sell
1,102,459
-425,732
-28% -$22.2M ﹤0.01% 1694
2024
Q4
$84.1M Sell
1,528,191
-172,119
-10% -$9.47M 0.01% 1385
2024
Q3
$114M Sell
1,700,310
-62,709
-4% -$4.2M 0.01% 1154
2024
Q2
$97.8M Sell
1,763,019
-116,992
-6% -$6.49M 0.01% 1195
2024
Q1
$96.2M Sell
1,880,011
-2,325,453
-55% -$119M 0.01% 1229
2023
Q4
$191M Buy
4,205,464
+2,877,818
+217% +$131M 0.01% 1183
2023
Q3
$54.6M Sell
1,327,646
-11,608
-0.9% -$478K 0.01% 1486
2023
Q2
$59.2M Sell
1,339,254
-118,296
-8% -$5.23M 0.01% 1442
2023
Q1
$57.5M Buy
1,457,550
+288,252
+25% +$11.4M 0.01% 1427
2022
Q4
$34.9M Sell
1,169,298
-62,880
-5% -$1.88M ﹤0.01% 1822
2022
Q3
$32.8M Sell
1,232,178
-154,956
-11% -$4.12M ﹤0.01% 1685
2022
Q2
$31.5M Buy
1,387,134
+302,306
+28% +$6.87M ﹤0.01% 1788
2022
Q1
$29.1M Sell
1,084,828
-445,346
-29% -$12M ﹤0.01% 1734
2021
Q4
$24.4M Buy
1,530,174
+216,752
+17% +$3.45M ﹤0.01% 1958
2021
Q3
$21.8M Sell
1,313,422
-84,282
-6% -$1.4M ﹤0.01% 2002
2021
Q2
$29.1M Buy
1,397,704
+619,380
+80% +$12.9M ﹤0.01% 1766
2021
Q1
$16.4M Sell
778,324
-105,094
-12% -$2.21M ﹤0.01% 2128
2020
Q4
$14.8M Buy
883,418
+103,498
+13% +$1.74M ﹤0.01% 2101
2020
Q3
$6.8M Buy
779,920
+182,882
+31% +$1.59M ﹤0.01% 2408
2020
Q2
$6.08M Buy
597,038
+121,862
+26% +$1.24M ﹤0.01% 2470
2020
Q1
$4.04M Sell
475,176
-752,672
-61% -$6.4M ﹤0.01% 2657
2019
Q4
$25.4M Buy
1,227,848
+546,116
+80% +$11.3M 0.01% 1452
2019
Q3
$13.8M Buy
681,732
+79,922
+13% +$1.62M ﹤0.01% 1812
2019
Q2
$15.2M Sell
601,810
-285,651
-32% -$7.2M ﹤0.01% 1742
2019
Q1
$22.7M Buy
887,461
+9,274
+1% +$237K 0.01% 1349
2018
Q4
$19.1M Sell
878,187
-770,579
-47% -$16.8M 0.01% 1497
2018
Q3
$48.7M Buy
1,648,766
+455,524
+38% +$13.5M 0.01% 985
2018
Q2
$30M Sell
1,193,242
-129,954
-10% -$3.26M 0.01% 1267
2018
Q1
$31.3M Buy
1,323,196
+71,009
+6% +$1.68M 0.01% 1271
2017
Q4
$30.2M Buy
1,252,187
+27,801
+2% +$671K 0.01% 1333
2017
Q3
$29.3M Sell
1,224,386
-43,809
-3% -$1.05M 0.01% 1269
2017
Q2
$21.6M Buy
1,268,195
+138,727
+12% +$2.36M 0.01% 1461
2017
Q1
$20.3M Sell
1,129,468
-117,665
-9% -$2.11M 0.01% 1549
2016
Q4
$19.9M Buy
1,247,133
+513,485
+70% +$8.18M 0.01% 1540
2016
Q3
$13.3M Buy
733,648
+53,411
+8% +$965K ﹤0.01% 1777
2016
Q2
$8.67M Buy
680,237
+162,800
+31% +$2.08M ﹤0.01% 2111
2016
Q1
$8.43M Buy
517,437
+19,788
+4% +$323K ﹤0.01% 2010
2015
Q4
$5.6M Buy
497,649
+42,586
+9% +$479K ﹤0.01% 2559
2015
Q3
$6.45M Sell
455,063
-204,357
-31% -$2.9M ﹤0.01% 2413
2015
Q2
$19.9M Sell
659,420
-291,640
-31% -$8.81M 0.01% 1506
2015
Q1
$28.5M Buy
951,060
+577,690
+155% +$17.3M 0.01% 1191
2014
Q4
$13M Sell
373,370
-35,557
-9% -$1.24M ﹤0.01% 1826
2014
Q3
$15.2M Sell
408,927
-7,983
-2% -$296K 0.01% 1661
2014
Q2
$18.8M Buy
416,910
+96,316
+30% +$4.34M 0.01% 1487
2014
Q1
$12.1M Sell
320,594
-182,280
-36% -$6.87M 0.01% 1800
2013
Q4
$17.9M Buy
502,874
+220,735
+78% +$7.87M 0.01% 1437
2013
Q3
$8.61M Buy
282,139
+49,345
+21% +$1.51M ﹤0.01% 1906
2013
Q2
$6.13M Buy
+232,794
New +$6.13M ﹤0.01% 2136