Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.8M Buy
930,361
+183,736
+25% +$12.6M ﹤0.01% 1694
2025
Q1
$48.3M Buy
746,625
+147,046
+25% +$9.51M ﹤0.01% 1854
2024
Q4
$63.4M Sell
599,579
-71,491
-11% -$7.56M ﹤0.01% 1617
2024
Q3
$67.7M Buy
671,070
+18,880
+3% +$1.9M ﹤0.01% 1554
2024
Q2
$69M Sell
652,190
-56,351
-8% -$5.97M 0.01% 1447
2024
Q1
$99.6M Sell
708,541
-580,093
-45% -$81.6M 0.01% 1201
2023
Q4
$157M Buy
1,288,634
+599,391
+87% +$73.2M 0.01% 1332
2023
Q3
$52.7M Buy
689,243
+142,335
+26% +$10.9M 0.01% 1526
2023
Q2
$46.5M Sell
546,908
-146,276
-21% -$12.4M ﹤0.01% 1641
2023
Q1
$61.8M Sell
693,184
-11,360
-2% -$1.01M 0.01% 1360
2022
Q4
$49.7M Sell
704,544
-110,179
-14% -$7.78M 0.01% 1504
2022
Q3
$36.5M Sell
814,723
-226,428
-22% -$10.1M 0.01% 1572
2022
Q2
$59.2M Buy
1,041,151
+247,769
+31% +$14.1M 0.01% 1256
2022
Q1
$60.8M Sell
793,382
-69,043
-8% -$5.29M 0.01% 1164
2021
Q4
$92M Buy
862,425
+58,216
+7% +$6.21M 0.01% 949
2021
Q3
$82.7M Sell
804,209
-85,711
-10% -$8.81M 0.01% 949
2021
Q2
$95.7M Sell
889,920
-286,163
-24% -$30.8M 0.01% 870
2021
Q1
$124M Sell
1,176,083
-92,471
-7% -$9.77M 0.02% 667
2020
Q4
$119M Buy
1,268,554
+203,009
+19% +$19.1M 0.02% 641
2020
Q3
$63.5M Buy
1,065,545
+48,864
+5% +$2.91M 0.01% 792
2020
Q2
$48.9M Buy
1,016,681
+767,517
+308% +$36.9M 0.01% 841
2020
Q1
$9.38M Buy
249,164
+72,185
+41% +$2.72M ﹤0.01% 1837
2019
Q4
$18.6M Buy
176,979
+74,505
+73% +$7.83M ﹤0.01% 1724
2019
Q3
$9.04M Buy
102,474
+24,756
+32% +$2.18M ﹤0.01% 2234
2019
Q2
$7.35M Buy
77,718
+13,635
+21% +$1.29M ﹤0.01% 2494
2019
Q1
$7.81M Sell
64,083
-102,909
-62% -$12.5M ﹤0.01% 2282
2018
Q4
$15.5M Sell
166,992
-18,537
-10% -$1.72M ﹤0.01% 1691
2018
Q3
$26.8M Buy
185,529
+4,673
+3% +$675K 0.01% 1421
2018
Q2
$27.1M Buy
180,856
+13,131
+8% +$1.97M 0.01% 1357
2018
Q1
$25.4M Sell
167,725
-108,386
-39% -$16.4M 0.01% 1449
2017
Q4
$37.9M Sell
276,111
-15,088
-5% -$2.07M 0.01% 1136
2017
Q3
$36.7M Buy
291,199
+129,231
+80% +$16.3M 0.01% 1103
2017
Q2
$18.5M Buy
161,968
+1,140
+0.7% +$131K 0.01% 1601
2017
Q1
$16.6M Sell
160,828
-370,150
-70% -$38.3M 0.01% 1723
2016
Q4
$47.9M Buy
530,978
+384,079
+261% +$34.7M 0.02% 905
2016
Q3
$16.2M Sell
146,899
-133,910
-48% -$14.8M 0.01% 1618
2016
Q2
$26.5M Buy
280,809
+169,593
+152% +$16M 0.01% 1210
2016
Q1
$11M Sell
111,216
-633,745
-85% -$62.8M ﹤0.01% 1786
2015
Q4
$54.9M Sell
744,961
-67,559
-8% -$4.98M 0.02% 735
2015
Q3
$82.8M Buy
812,520
+570,148
+235% +$58.1M 0.03% 544
2015
Q2
$27.9M Sell
242,372
-48,295
-17% -$5.56M 0.01% 1228
2015
Q1
$31M Sell
290,667
-30,307
-9% -$3.23M 0.01% 1127
2014
Q4
$41.1M Buy
320,974
+36,260
+13% +$4.65M 0.02% 965
2014
Q3
$34.5M Buy
284,714
+47,546
+20% +$5.76M 0.01% 1034
2014
Q2
$27.7M Sell
237,168
-43,316
-15% -$5.05M 0.01% 1173
2014
Q1
$35M Buy
280,484
+38,637
+16% +$4.82M 0.01% 954
2013
Q4
$32.9M Sell
241,847
-290,069
-55% -$39.5M 0.01% 983
2013
Q3
$63.1M Buy
531,916
+444,762
+510% +$52.8M 0.03% 578
2013
Q2
$10.9M Buy
+87,154
New +$10.9M 0.01% 1635