Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132M Buy
728,227
+53,476
+8% +$9.68M 0.01% 1129
2025
Q1
$117M Buy
674,751
+11,996
+2% +$2.08M 0.01% 1136
2024
Q4
$130M Sell
662,755
-24,089
-4% -$4.74M 0.01% 1072
2024
Q3
$139M Sell
686,844
-7,031
-1% -$1.42M 0.01% 1026
2024
Q2
$116M Sell
693,875
-88,994
-11% -$14.9M 0.01% 1087
2024
Q1
$125M Sell
782,869
-1,002,397
-56% -$160M 0.01% 1042
2023
Q4
$258M Buy
1,785,266
+986,066
+123% +$143M 0.01% 994
2023
Q3
$90.3M Sell
799,200
-31,743
-4% -$3.59M 0.01% 1125
2023
Q2
$90.1M Buy
830,943
+24,993
+3% +$2.71M 0.01% 1150
2023
Q1
$81.2M Sell
805,950
-15,012
-2% -$1.51M 0.01% 1186
2022
Q4
$72M Buy
820,962
+605,243
+281% +$53.1M 0.01% 1232
2022
Q3
$15.2M Sell
215,719
-77,212
-26% -$5.43M ﹤0.01% 2501
2022
Q2
$23.3M Buy
292,931
+139,216
+91% +$11.1M ﹤0.01% 2122
2022
Q1
$13.5M Sell
153,715
-60,653
-28% -$5.33M ﹤0.01% 2544
2021
Q4
$17.4M Buy
214,368
+78,639
+58% +$6.37M ﹤0.01% 2311
2021
Q3
$10.3M Sell
135,729
-49,286
-27% -$3.76M ﹤0.01% 2852
2021
Q2
$15.6M Buy
185,015
+41,249
+29% +$3.47M ﹤0.01% 2453
2021
Q1
$12M Buy
143,766
+34,992
+32% +$2.91M ﹤0.01% 2470
2020
Q4
$8.63M Buy
108,774
+13,903
+15% +$1.1M ﹤0.01% 2671
2020
Q3
$6.03M Sell
94,871
-5,680
-6% -$361K ﹤0.01% 2533
2020
Q2
$5.33M Sell
100,551
-5,615
-5% -$297K ﹤0.01% 2595
2020
Q1
$5.36M Sell
106,166
-141,583
-57% -$7.15M ﹤0.01% 2396
2019
Q4
$21.1M Buy
247,749
+85,204
+52% +$7.27M ﹤0.01% 1607
2019
Q3
$13.2M Sell
162,545
-102,724
-39% -$8.33M ﹤0.01% 1854
2019
Q2
$24.8M Buy
265,269
+248,004
+1,436% +$23.2M 0.01% 1326
2019
Q1
$1.5M Sell
17,265
-79,017
-82% -$6.87M ﹤0.01% 3829
2018
Q4
$7.46M Buy
96,282
+24,273
+34% +$1.88M ﹤0.01% 2444
2018
Q3
$6.19M Sell
72,009
-45,709
-39% -$3.93M ﹤0.01% 2954
2018
Q2
$9.18M Buy
117,718
+36,181
+44% +$2.82M ﹤0.01% 2473
2018
Q1
$6.72M Sell
81,537
-37,358
-31% -$3.08M ﹤0.01% 2717
2017
Q4
$10.3M Buy
118,895
+66,406
+127% +$5.77M ﹤0.01% 2357
2017
Q3
$4.38M Sell
52,489
-79,816
-60% -$6.66M ﹤0.01% 3099
2017
Q2
$9.49M Sell
132,305
-45,931
-26% -$3.29M ﹤0.01% 2227
2017
Q1
$12M Buy
178,236
+72,886
+69% +$4.91M ﹤0.01% 2023
2016
Q4
$6.92M Buy
105,350
+65,059
+161% +$4.27M ﹤0.01% 2656
2016
Q3
$2.4M Sell
40,291
-41,946
-51% -$2.5M ﹤0.01% 3345
2016
Q2
$4.43M Buy
82,237
+63,263
+333% +$3.41M ﹤0.01% 2732
2016
Q1
$867K Sell
18,974
-59,197
-76% -$2.7M ﹤0.01% 4057
2015
Q4
$4.74M Sell
78,171
-51,235
-40% -$3.1M ﹤0.01% 2714
2015
Q3
$7M Buy
129,406
+63,723
+97% +$3.45M ﹤0.01% 2324
2015
Q2
$4.64M Buy
65,683
+11,723
+22% +$828K ﹤0.01% 2856
2015
Q1
$4.05M Sell
53,960
-97,798
-64% -$7.34M ﹤0.01% 2954
2014
Q4
$11.2M Buy
151,758
+99,809
+192% +$7.39M ﹤0.01% 1952
2014
Q3
$3.55M Buy
51,949
+24,926
+92% +$1.7M ﹤0.01% 2941
2014
Q2
$1.97M Sell
27,023
-41,064
-60% -$2.99M ﹤0.01% 3496
2014
Q1
$4.46M Buy
68,087
+6,499
+11% +$426K ﹤0.01% 2682
2013
Q4
$4.18M Buy
61,588
+21,952
+55% +$1.49M ﹤0.01% 2735
2013
Q3
$2.33M Buy
39,636
+16,242
+69% +$953K ﹤0.01% 3105
2013
Q2
$1.21M Buy
+23,394
New +$1.21M ﹤0.01% 3569