Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236M Buy
1,395,488
+811,795
+139% +$137M 0.02% 801
2025
Q1
$44.3M Buy
583,693
+279,692
+92% +$21.2M ﹤0.01% 1922
2024
Q4
$24.5M Sell
304,001
-63,302
-17% -$5.1M ﹤0.01% 2566
2024
Q3
$32.2M Sell
367,303
-65,942
-15% -$5.78M ﹤0.01% 2302
2024
Q2
$45.3M Sell
433,245
-26,963
-6% -$2.82M ﹤0.01% 1849
2024
Q1
$56.4M Buy
460,208
+149,234
+48% +$18.3M ﹤0.01% 1646
2023
Q4
$55.1M Buy
310,974
+72,749
+31% +$12.9M ﹤0.01% 2334
2023
Q3
$42.8M Buy
238,225
+37,769
+19% +$6.79M ﹤0.01% 1728
2023
Q2
$45.8M Buy
200,456
+51,212
+34% +$11.7M ﹤0.01% 1657
2023
Q1
$29.1M Sell
149,244
-132,116
-47% -$25.7M ﹤0.01% 2040
2022
Q4
$46.1M Buy
281,360
+9,638
+4% +$1.58M 0.01% 1566
2022
Q3
$40.3M Sell
271,722
-57,631
-17% -$8.56M 0.01% 1488
2022
Q2
$48.4M Sell
329,353
-320,363
-49% -$47.1M 0.01% 1387
2022
Q1
$171M Buy
649,716
+390,004
+150% +$103M 0.02% 588
2021
Q4
$53.9M Sell
259,712
-187,382
-42% -$38.9M 0.01% 1288
2021
Q3
$52.1M Buy
447,094
+188,328
+73% +$21.9M 0.01% 1264
2021
Q2
$20.2M Sell
258,766
-861,217
-77% -$67.1M ﹤0.01% 2138
2021
Q1
$81.2M Buy
1,119,983
+646,253
+136% +$46.9M 0.01% 882
2020
Q4
$17.7M Buy
473,730
+35,092
+8% +$1.31M ﹤0.01% 1926
2020
Q3
$11.5M Buy
438,638
+297,694
+211% +$7.84M ﹤0.01% 1911
2020
Q2
$3.23M Buy
140,944
+100,309
+247% +$2.3M ﹤0.01% 3110
2020
Q1
$565K Sell
40,635
-75,500
-65% -$1.05M ﹤0.01% 4307
2019
Q4
$3.74M Buy
116,135
+81,020
+231% +$2.61M ﹤0.01% 3503
2019
Q3
$992K Sell
35,115
-36,092
-51% -$1.02M ﹤0.01% 4304
2019
Q2
$2.5M Sell
71,207
-22,538
-24% -$793K ﹤0.01% 3601
2019
Q1
$3.27M Sell
93,745
-783,310
-89% -$27.3M ﹤0.01% 3127
2018
Q4
$19.7M Buy
877,055
+417,334
+91% +$9.38M 0.01% 1474
2018
Q3
$14.8M Buy
459,721
+68,696
+18% +$2.21M ﹤0.01% 1989
2018
Q2
$12.7M Sell
391,025
-78,985
-17% -$2.57M ﹤0.01% 2102
2018
Q1
$22M Sell
470,010
-591,963
-56% -$27.7M 0.01% 1581
2017
Q4
$46.6M Sell
1,061,973
-3,822,777
-78% -$168M 0.01% 999
2017
Q3
$186M Sell
4,884,750
-257,846
-5% -$9.81M 0.06% 334
2017
Q2
$140M Sell
5,142,596
-2,023,463
-28% -$55.2M 0.04% 431
2017
Q1
$212M Sell
7,166,059
-260,598
-4% -$7.71M 0.07% 309
2016
Q4
$272M Sell
7,426,657
-116,662
-2% -$4.28M 0.09% 243
2016
Q3
$258M Buy
7,543,319
+196,981
+3% +$6.74M 0.09% 259
2016
Q2
$237M Buy
7,346,338
+82,697
+1% +$2.67M 0.09% 254
2016
Q1
$199M Buy
7,263,641
+337,081
+5% +$9.22M 0.08% 291
2015
Q4
$251M Buy
6,926,560
+2,539,098
+58% +$92.1M 0.09% 245
2015
Q3
$192M Buy
4,387,462
+145,851
+3% +$6.37M 0.07% 296
2015
Q2
$187M Sell
4,241,611
-2,372,211
-36% -$105M 0.06% 320
2015
Q1
$390M Buy
6,613,822
+556,804
+9% +$32.9M 0.14% 165
2014
Q4
$402M Buy
6,057,018
+1,031,458
+21% +$68.4M 0.15% 160
2014
Q3
$276M Buy
5,025,560
+321,007
+7% +$17.6M 0.11% 222
2014
Q2
$281M Sell
4,704,553
-877,716
-16% -$52.4M 0.11% 213
2014
Q1
$272M Buy
5,582,269
+4,773,020
+590% +$232M 0.11% 209
2013
Q4
$32.7M Buy
809,249
+408,810
+102% +$16.5M 0.01% 989
2013
Q3
$11.5M Sell
400,439
-551,135
-58% -$15.9M 0.01% 1659
2013
Q2
$27.4M Buy
+951,574
New +$27.4M 0.01% 969