Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101M Buy
644,388
+64,241
+11% +$10.1M 0.01% 1312
2025
Q1
$74.9M Sell
580,147
-35,062
-6% -$4.53M 0.01% 1466
2024
Q4
$87.9M Buy
615,209
+1,857
+0.3% +$265K 0.01% 1357
2024
Q3
$91.7M Buy
613,352
+53,324
+10% +$7.97M 0.01% 1311
2024
Q2
$72.3M Sell
560,028
-86,005
-13% -$11.1M 0.01% 1410
2024
Q1
$87.9M Sell
646,033
-365,357
-36% -$49.7M 0.01% 1289
2023
Q4
$121M Buy
1,011,390
+500,255
+98% +$59.7M 0.01% 1536
2023
Q3
$50M Buy
511,135
+18,554
+4% +$1.82M 0.01% 1577
2023
Q2
$45.9M Buy
492,581
+27,957
+6% +$2.61M ﹤0.01% 1656
2023
Q1
$40.1M Buy
464,624
+27,461
+6% +$2.37M ﹤0.01% 1751
2022
Q4
$35.5M Buy
437,163
+118,381
+37% +$9.6M ﹤0.01% 1803
2022
Q3
$20.8M Sell
318,782
-30,782
-9% -$2.01M ﹤0.01% 2145
2022
Q2
$23.5M Sell
349,564
-15,827
-4% -$1.06M ﹤0.01% 2109
2022
Q1
$27.5M Buy
365,391
+167,392
+85% +$12.6M ﹤0.01% 1786
2021
Q4
$20.2M Sell
197,999
-45,833
-19% -$4.68M ﹤0.01% 2127
2021
Q3
$20.9M Buy
243,832
+11,498
+5% +$987K ﹤0.01% 2041
2021
Q2
$21.3M Buy
232,334
+162,435
+232% +$14.9M ﹤0.01% 2075
2021
Q1
$6.36M Sell
69,899
-18,195
-21% -$1.65M ﹤0.01% 3154
2020
Q4
$6.79M Buy
88,094
+45,328
+106% +$3.49M ﹤0.01% 2929
2020
Q3
$2.53M Buy
42,766
+9,525
+29% +$563K ﹤0.01% 3441
2020
Q2
$1.95M Sell
33,241
-17,156
-34% -$1.01M ﹤0.01% 3626
2020
Q1
$2.29M Sell
50,397
-140,350
-74% -$6.37M ﹤0.01% 3245
2019
Q4
$14.1M Buy
190,747
+76,685
+67% +$5.67M ﹤0.01% 2022
2019
Q3
$6.98M Buy
114,062
+2,605
+2% +$159K ﹤0.01% 2508
2019
Q2
$7.3M Buy
111,457
+73,088
+190% +$4.79M ﹤0.01% 2508
2019
Q1
$2.23M Sell
38,369
-28,904
-43% -$1.68M ﹤0.01% 3500
2018
Q4
$3.25M Sell
67,273
-48,801
-42% -$2.35M ﹤0.01% 3355
2018
Q3
$7.11M Sell
116,074
-12,140
-9% -$744K ﹤0.01% 2786
2018
Q2
$6.7M Sell
128,214
-100,188
-44% -$5.24M ﹤0.01% 2819
2018
Q1
$11.2M Sell
228,402
-69,632
-23% -$3.41M ﹤0.01% 2243
2017
Q4
$15.9M Buy
298,034
+80,486
+37% +$4.3M ﹤0.01% 1916
2017
Q3
$9.63M Sell
217,548
-169,470
-44% -$7.5M ﹤0.01% 2320
2017
Q2
$15.5M Sell
387,018
-160,618
-29% -$6.45M ﹤0.01% 1752
2017
Q1
$22.5M Sell
547,636
-43,807
-7% -$1.8M 0.01% 1455
2016
Q4
$22.8M Buy
591,443
+179,992
+44% +$6.94M 0.01% 1416
2016
Q3
$14.7M Sell
411,451
-85,632
-17% -$3.07M 0.01% 1693
2016
Q2
$15.9M Buy
497,083
+15,227
+3% +$487K 0.01% 1608
2016
Q1
$17.8M Sell
481,856
-150,580
-24% -$5.56M 0.01% 1388
2015
Q4
$23M Buy
632,436
+19,391
+3% +$704K 0.01% 1296
2015
Q3
$20.5M Sell
613,045
-91,854
-13% -$3.07M 0.01% 1345
2015
Q2
$29.5M Sell
704,899
-134,894
-16% -$5.64M 0.01% 1193
2015
Q1
$33.5M Sell
839,793
-217,783
-21% -$8.69M 0.01% 1082
2014
Q4
$42.8M Buy
1,057,576
+445,514
+73% +$18M 0.02% 940
2014
Q3
$27.5M Buy
612,062
+461,389
+306% +$20.7M 0.01% 1192
2014
Q2
$7.25M Sell
150,673
-271,634
-64% -$13.1M ﹤0.01% 2324
2014
Q1
$18.1M Sell
422,307
-38,214
-8% -$1.63M 0.01% 1465
2013
Q4
$20M Sell
460,521
-205,387
-31% -$8.92M 0.01% 1343
2013
Q3
$23.9M Buy
665,908
+346,651
+109% +$12.5M 0.01% 1098
2013
Q2
$9.39M Buy
+319,257
New +$9.39M ﹤0.01% 1759