Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.5M Sell
191,526
-338,371
-64% -$92.7M ﹤0.01% 1879
2025
Q1
$185M Buy
529,897
+140,792
+36% +$49.2M 0.01% 885
2024
Q4
$177M Buy
389,105
+165,319
+74% +$75.3M 0.01% 897
2024
Q3
$97.9M Buy
223,786
+32,065
+17% +$14M 0.01% 1259
2024
Q2
$90.9M Buy
191,721
+18,609
+11% +$8.83M 0.01% 1245
2024
Q1
$101M Sell
173,112
-66,658
-28% -$39M 0.01% 1181
2023
Q4
$105M Buy
239,770
+116,389
+94% +$51M ﹤0.01% 1673
2023
Q3
$49.2M Sell
123,381
-227,250
-65% -$90.6M 0.01% 1597
2023
Q2
$120M Buy
350,631
+34,591
+11% +$11.8M 0.01% 976
2023
Q1
$86M Sell
316,040
-26,037
-8% -$7.08M 0.01% 1154
2022
Q4
$71.7M Buy
342,077
+39,673
+13% +$8.32M 0.01% 1238
2022
Q3
$57.5M Buy
302,404
+55,153
+22% +$10.5M 0.01% 1222
2022
Q2
$46.5M Buy
247,251
+192,523
+352% +$36.2M 0.01% 1421
2022
Q1
$13.3M Sell
54,728
-5,799
-10% -$1.41M ﹤0.01% 2559
2021
Q4
$20.4M Buy
60,527
+6,239
+11% +$2.1M ﹤0.01% 2113
2021
Q3
$12.9M Sell
54,288
-86,837
-62% -$20.7M ﹤0.01% 2591
2021
Q2
$29.6M Buy
141,125
+71,539
+103% +$15M ﹤0.01% 1751
2021
Q1
$16M Sell
69,586
-43,568
-39% -$10M ﹤0.01% 2152
2020
Q4
$20.5M Buy
113,154
+45,539
+67% +$8.23M ﹤0.01% 1792
2020
Q3
$8.53M Sell
67,615
-4,866
-7% -$614K ﹤0.01% 2169
2020
Q2
$8.06M Buy
72,481
+4,608
+7% +$512K ﹤0.01% 2170
2020
Q1
$4.99M Sell
67,873
-62,792
-48% -$4.62M ﹤0.01% 2468
2019
Q4
$12.2M Buy
130,665
+38,089
+41% +$3.55M ﹤0.01% 2199
2019
Q3
$8.67M Sell
92,576
-27,347
-23% -$2.56M ﹤0.01% 2281
2019
Q2
$7.76M Buy
119,923
+26,170
+28% +$1.69M ﹤0.01% 2438
2019
Q1
$5.73M Sell
93,753
-237,349
-72% -$14.5M ﹤0.01% 2576
2018
Q4
$18.5M Buy
331,102
+221,424
+202% +$12.4M 0.01% 1523
2018
Q3
$8.39M Buy
109,678
+50,162
+84% +$3.84M ﹤0.01% 2596
2018
Q2
$4.81M Sell
59,516
-72,758
-55% -$5.88M ﹤0.01% 3184
2018
Q1
$9.94M Buy
132,274
+50,052
+61% +$3.76M ﹤0.01% 2345
2017
Q4
$5.82M Sell
82,222
-52,807
-39% -$3.74M ﹤0.01% 2947
2017
Q3
$8.46M Buy
135,029
+47,054
+53% +$2.95M ﹤0.01% 2452
2017
Q2
$4.51M Buy
87,975
+26,407
+43% +$1.35M ﹤0.01% 2963
2017
Q1
$2.73M Sell
61,568
-26,634
-30% -$1.18M ﹤0.01% 3521
2016
Q4
$3.89M Buy
88,202
+79,127
+872% +$3.49M ﹤0.01% 3261
2016
Q3
$272K Sell
9,075
-35,043
-79% -$1.05M ﹤0.01% 4863
2016
Q2
$1.11M Sell
44,118
-46,097
-51% -$1.16M ﹤0.01% 3894
2016
Q1
$2.54M Sell
90,215
-13,191
-13% -$371K ﹤0.01% 3156
2015
Q4
$2.3M Sell
103,406
-24,933
-19% -$555K ﹤0.01% 3369
2015
Q3
$3.97M Buy
128,339
+106,413
+485% +$3.29M ﹤0.01% 2857
2015
Q2
$862K Sell
21,926
-55,892
-72% -$2.2M ﹤0.01% 4321
2015
Q1
$3.45M Buy
77,818
+3,057
+4% +$135K ﹤0.01% 3097
2014
Q4
$4.14M Buy
74,761
+5,595
+8% +$310K ﹤0.01% 2905
2014
Q3
$3.43M Buy
69,166
+6,029
+10% +$299K ﹤0.01% 2979
2014
Q2
$2.77M Sell
63,137
-19,339
-23% -$849K ﹤0.01% 3225
2014
Q1
$3.15M Sell
82,476
-136,846
-62% -$5.23M ﹤0.01% 3024
2013
Q4
$7.03M Buy
219,322
+16,659
+8% +$534K ﹤0.01% 2250
2013
Q3
$6.32M Buy
202,663
+28,962
+17% +$903K ﹤0.01% 2198
2013
Q2
$5.21M Buy
+173,701
New +$5.21M ﹤0.01% 2286