Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$163M Buy
966,697
+173,335
+22% +$29.3M 0.01% 984
2025
Q1
$122M Buy
793,362
+28,236
+4% +$4.35M 0.01% 1106
2024
Q4
$130M Buy
765,126
+251,063
+49% +$42.6M 0.01% 1073
2024
Q3
$89.3M Sell
514,063
-46,367
-8% -$8.05M 0.01% 1332
2024
Q2
$96.4M Buy
560,430
+293,814
+110% +$50.5M 0.01% 1204
2024
Q1
$69.5M Sell
266,616
-323,250
-55% -$84.2M 0.01% 1461
2023
Q4
$118M Buy
589,866
+168,621
+40% +$33.6M 0.01% 1559
2023
Q3
$71.6M Sell
421,245
-14,116
-3% -$2.4M 0.01% 1282
2023
Q2
$89.9M Buy
435,361
+66,232
+18% +$13.7M 0.01% 1155
2023
Q1
$84.5M Buy
369,129
+38,847
+12% +$8.89M 0.01% 1164
2022
Q4
$63.5M Buy
330,282
+10,164
+3% +$1.95M 0.01% 1313
2022
Q3
$60.3M Sell
320,118
-766
-0.2% -$144K 0.01% 1187
2022
Q2
$61.8M Buy
320,884
+234,831
+273% +$45.2M 0.01% 1232
2022
Q1
$18.8M Buy
86,053
+29,944
+53% +$6.56M ﹤0.01% 2186
2021
Q4
$17M Buy
56,109
+969
+2% +$294K ﹤0.01% 2328
2021
Q3
$15.7M Sell
55,140
-20,918
-28% -$5.94M ﹤0.01% 2357
2021
Q2
$18.8M Sell
76,058
-9,720
-11% -$2.41M ﹤0.01% 2220
2021
Q1
$18.7M Buy
85,778
+32,583
+61% +$7.1M ﹤0.01% 1986
2020
Q4
$15.1M Sell
53,195
-28,149
-35% -$7.98M ﹤0.01% 2086
2020
Q3
$18.5M Buy
81,344
+196
+0.2% +$44.5K ﹤0.01% 1543
2020
Q2
$15.4M Sell
81,148
-54,903
-40% -$10.4M ﹤0.01% 1608
2020
Q1
$19.5M Buy
136,051
+12,174
+10% +$1.75M 0.01% 1293
2019
Q4
$19.2M Sell
123,877
-218,927
-64% -$34M ﹤0.01% 1694
2019
Q3
$49.3M Buy
342,804
+170,253
+99% +$24.5M 0.01% 863
2019
Q2
$23.6M Buy
172,551
+80,749
+88% +$11.1M 0.01% 1361
2019
Q1
$11.2M Buy
91,802
+2,034
+2% +$249K ﹤0.01% 1927
2018
Q4
$9.71M Sell
89,768
-38,042
-30% -$4.12M ﹤0.01% 2170
2018
Q3
$14.6M Sell
127,810
-22,768
-15% -$2.61M ﹤0.01% 2000
2018
Q2
$15.6M Buy
150,578
+32,636
+28% +$3.39M ﹤0.01% 1884
2018
Q1
$11.1M Sell
117,942
-4,147
-3% -$390K ﹤0.01% 2255
2017
Q4
$11.2M Sell
122,089
-38,001
-24% -$3.49M ﹤0.01% 2293
2017
Q3
$13M Buy
160,090
+34,487
+27% +$2.8M ﹤0.01% 2016
2017
Q2
$9.89M Sell
125,603
-12,079
-9% -$951K ﹤0.01% 2202
2017
Q1
$9.36M Buy
137,682
+79,760
+138% +$5.42M ﹤0.01% 2263
2016
Q4
$3.98M Sell
57,922
-31,374
-35% -$2.16M ﹤0.01% 3239
2016
Q3
$5.98M Buy
89,296
+38,135
+75% +$2.55M ﹤0.01% 2497
2016
Q2
$3.27M Sell
51,161
-5,217
-9% -$333K ﹤0.01% 2995
2016
Q1
$3.65M Sell
56,378
-58,295
-51% -$3.78M ﹤0.01% 2811
2015
Q4
$6.57M Buy
114,673
+60,417
+111% +$3.46M ﹤0.01% 2391
2015
Q3
$3.06M Sell
54,256
-6,830
-11% -$385K ﹤0.01% 3112
2015
Q2
$3.88M Buy
61,086
+18,753
+44% +$1.19M ﹤0.01% 3012
2015
Q1
$2.58M Buy
42,333
+11,362
+37% +$692K ﹤0.01% 3357
2014
Q4
$1.57M Sell
30,971
-135
-0.4% -$6.84K ﹤0.01% 3758
2014
Q3
$1.27M Buy
31,106
+1,939
+7% +$79.1K ﹤0.01% 3832
2014
Q2
$1.19M Sell
29,167
-3,355
-10% -$137K ﹤0.01% 3921
2014
Q1
$1.45M Buy
32,522
+2,784
+9% +$124K ﹤0.01% 3696
2013
Q4
$1.22M Buy
29,738
+681
+2% +$27.9K ﹤0.01% 3764
2013
Q3
$1.2M Buy
29,057
+10,340
+55% +$428K ﹤0.01% 3640
2013
Q2
$690K Buy
+18,717
New +$690K ﹤0.01% 4022