Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
1,340,668
+402,762
+43% +$8.09M ﹤0.01% 2516
2025
Q1
$22.7M Buy
937,906
+61,354
+7% +$1.49M ﹤0.01% 2563
2024
Q4
$29.6M Sell
876,552
-110,334
-11% -$3.73M ﹤0.01% 2346
2024
Q3
$47.4M Buy
986,886
+165,499
+20% +$7.94M ﹤0.01% 1878
2024
Q2
$38.7M Sell
821,387
-70,829
-8% -$3.34M ﹤0.01% 1985
2024
Q1
$52.5M Sell
892,216
-730,954
-45% -$43M ﹤0.01% 1712
2023
Q4
$87.6M Buy
1,623,170
+867,078
+115% +$46.8M ﹤0.01% 1860
2023
Q3
$37.8M Sell
756,092
-182,154
-19% -$9.1M ﹤0.01% 1839
2023
Q2
$48.2M Sell
938,246
-133,625
-12% -$6.87M ﹤0.01% 1601
2023
Q1
$59.5M Sell
1,071,871
-97,065
-8% -$5.39M 0.01% 1400
2022
Q4
$61.9M Sell
1,168,936
-277,850
-19% -$14.7M 0.01% 1334
2022
Q3
$62M Buy
1,446,786
+78,774
+6% +$3.38M 0.01% 1165
2022
Q2
$63.3M Buy
1,368,012
+316,628
+30% +$14.7M 0.01% 1212
2022
Q1
$55M Sell
1,051,384
-311,170
-23% -$16.3M 0.01% 1241
2021
Q4
$78.4M Sell
1,362,554
-67,644
-5% -$3.89M 0.01% 1037
2021
Q3
$69M Buy
1,430,198
+41,510
+3% +$2M 0.01% 1075
2021
Q2
$64.2M Buy
1,388,688
+930,144
+203% +$43M 0.01% 1140
2021
Q1
$17.4M Sell
458,544
-135,279
-23% -$5.14M ﹤0.01% 2060
2020
Q4
$14.6M Buy
593,823
+7,078
+1% +$174K ﹤0.01% 2119
2020
Q3
$7.27M Sell
586,745
-744,085
-56% -$9.21M ﹤0.01% 2341
2020
Q2
$15.3M Buy
1,330,830
+783,217
+143% +$9M ﹤0.01% 1614
2020
Q1
$6.39M Sell
547,613
-1,212,077
-69% -$14.1M ﹤0.01% 2217
2019
Q4
$30.4M Buy
1,759,690
+1,124,252
+177% +$19.4M 0.01% 1289
2019
Q3
$11.9M Sell
635,438
-211,444
-25% -$3.96M ﹤0.01% 1941
2019
Q2
$18.6M Sell
846,882
-155,041
-15% -$3.4M ﹤0.01% 1550
2019
Q1
$23.2M Buy
1,001,923
+91,648
+10% +$2.12M 0.01% 1340
2018
Q4
$18.3M Sell
910,275
-929,826
-51% -$18.7M 0.01% 1532
2018
Q3
$47.3M Buy
1,840,101
+890,205
+94% +$22.9M 0.01% 1001
2018
Q2
$27.3M Buy
949,896
+61,490
+7% +$1.77M 0.01% 1350
2018
Q1
$27M Buy
888,406
+133,715
+18% +$4.06M 0.01% 1394
2017
Q4
$26.9M Sell
754,691
-68,413
-8% -$2.43M 0.01% 1418
2017
Q3
$28.2M Sell
823,104
-3,637
-0.4% -$125K 0.01% 1305
2017
Q2
$25M Sell
826,741
-1,085,316
-57% -$32.9M 0.01% 1340
2017
Q1
$62.9M Buy
1,912,057
+660,806
+53% +$21.7M 0.02% 781
2016
Q4
$32M Buy
1,251,251
+523,888
+72% +$13.4M 0.01% 1153
2016
Q3
$14.9M Sell
727,363
-48,965
-6% -$1M 0.01% 1678
2016
Q2
$19.3M Buy
776,328
+205,361
+36% +$5.1M 0.01% 1454
2016
Q1
$9.92M Sell
570,967
-1,197,241
-68% -$20.8M ﹤0.01% 1872
2015
Q4
$30.5M Buy
1,768,208
+1,175,028
+198% +$20.3M 0.01% 1115
2015
Q3
$9.97M Buy
593,180
+323,645
+120% +$5.44M ﹤0.01% 1952
2015
Q2
$7.26M Sell
269,535
-55,799
-17% -$1.5M ﹤0.01% 2432
2015
Q1
$10.4M Buy
325,334
+93,611
+40% +$3M ﹤0.01% 2019
2014
Q4
$5.28M Buy
231,723
+14,298
+7% +$326K ﹤0.01% 2680
2014
Q3
$5.49M Sell
217,425
-21,396
-9% -$540K ﹤0.01% 2565
2014
Q2
$6.43M Sell
238,821
-35,917
-13% -$967K ﹤0.01% 2440
2014
Q1
$7.59M Sell
274,738
-81,811
-23% -$2.26M ﹤0.01% 2182
2013
Q4
$10.3M Sell
356,549
-177,368
-33% -$5.12M ﹤0.01% 1927
2013
Q3
$12.3M Buy
533,917
+388,923
+268% +$8.97M 0.01% 1600
2013
Q2
$3.47M Buy
+144,994
New +$3.47M ﹤0.01% 2666