Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.9M Buy
930,344
+121,404
+15% +$4.16M ﹤0.01% 2348
2025
Q1
$30M Sell
808,940
-176,731
-18% -$6.54M ﹤0.01% 2288
2024
Q4
$38.1M Sell
985,671
-2,874
-0.3% -$111K ﹤0.01% 2083
2024
Q3
$34.7M Buy
988,545
+129,728
+15% +$4.55M ﹤0.01% 2221
2024
Q2
$31.7M Buy
858,817
+71,458
+9% +$2.64M ﹤0.01% 2176
2024
Q1
$31M Sell
787,359
-1,209,649
-61% -$47.7M ﹤0.01% 2216
2023
Q4
$94.5M Buy
1,997,008
+1,042,877
+109% +$49.4M ﹤0.01% 1788
2023
Q3
$39.7M Buy
954,131
+227,338
+31% +$9.45M ﹤0.01% 1797
2023
Q2
$26.5M Buy
726,793
+77,526
+12% +$2.82M ﹤0.01% 2180
2023
Q1
$19.9M Sell
649,267
-90,043
-12% -$2.76M ﹤0.01% 2431
2022
Q4
$20.2M Buy
739,310
+191,452
+35% +$5.23M ﹤0.01% 2334
2022
Q3
$18.6M Buy
547,858
+15,456
+3% +$524K ﹤0.01% 2266
2022
Q2
$14.8M Buy
532,402
+183,060
+52% +$5.08M ﹤0.01% 2616
2022
Q1
$11.9M Buy
349,342
+41,359
+13% +$1.41M ﹤0.01% 2703
2021
Q4
$11.2M Buy
307,983
+38,985
+14% +$1.41M ﹤0.01% 2833
2021
Q3
$10M Sell
268,998
-861,359
-76% -$32.1M ﹤0.01% 2885
2021
Q2
$45.2M Buy
1,130,357
+1,067,679
+1,703% +$42.7M 0.01% 1393
2021
Q1
$2.45M Sell
62,678
-74,903
-54% -$2.92M ﹤0.01% 4107
2020
Q4
$4.5M Sell
137,581
-3,257
-2% -$106K ﹤0.01% 3374
2020
Q3
$2.83M Sell
140,838
-241,681
-63% -$4.86M ﹤0.01% 3319
2020
Q2
$8.85M Sell
382,519
-330,724
-46% -$7.65M ﹤0.01% 2077
2020
Q1
$12.9M Buy
713,243
+300,350
+73% +$5.41M ﹤0.01% 1589
2019
Q4
$14.4M Buy
412,893
+365,441
+770% +$12.7M ﹤0.01% 1992
2019
Q3
$1.65M Sell
47,452
-38,797
-45% -$1.35M ﹤0.01% 3949
2019
Q2
$2.95M Sell
86,249
-287,691
-77% -$9.83M ﹤0.01% 3454
2019
Q1
$12.9M Sell
373,940
-1,247,160
-77% -$43M ﹤0.01% 1788
2018
Q4
$56.7M Buy
1,621,100
+715,841
+79% +$25M 0.02% 755
2018
Q3
$44.5M Sell
905,259
-91,906
-9% -$4.52M 0.01% 1027
2018
Q2
$39.1M Sell
997,165
-21,568
-2% -$845K 0.01% 1064
2018
Q1
$42.5M Buy
1,018,733
+547,785
+116% +$22.9M 0.01% 1019
2017
Q4
$19.8M Sell
470,948
-637,163
-57% -$26.7M 0.01% 1679
2017
Q3
$48M Sell
1,108,111
-753,957
-40% -$32.6M 0.01% 930
2017
Q2
$55.9M Buy
1,862,068
+381,306
+26% +$11.4M 0.02% 850
2017
Q1
$48.5M Buy
1,480,762
+789,901
+114% +$25.9M 0.01% 928
2016
Q4
$26.3M Sell
690,861
-432,056
-38% -$16.5M 0.01% 1299
2016
Q3
$46.8M Sell
1,122,917
-130,110
-10% -$5.43M 0.02% 883
2016
Q2
$38M Sell
1,253,027
-219,538
-15% -$6.67M 0.01% 956
2016
Q1
$29.3M Sell
1,472,565
-279,897
-16% -$5.56M 0.01% 1073
2015
Q4
$50.5M Buy
1,752,462
+259,575
+17% +$7.48M 0.02% 777
2015
Q3
$32.3M Sell
1,492,887
-487,649
-25% -$10.6M 0.01% 1051
2015
Q2
$85.2M Buy
1,980,536
+69,195
+4% +$2.98M 0.03% 575
2015
Q1
$90.5M Buy
1,911,341
+540,569
+39% +$25.6M 0.03% 549
2014
Q4
$75M Buy
1,370,772
+1,147,513
+514% +$62.8M 0.03% 643
2014
Q3
$15.2M Sell
223,259
-73,704
-25% -$5.03M 0.01% 1655
2014
Q2
$22.8M Sell
296,963
-175,511
-37% -$13.5M 0.01% 1327
2014
Q1
$36.3M Sell
472,474
-276,143
-37% -$21.2M 0.02% 933
2013
Q4
$51.6M Sell
748,617
-226,617
-23% -$15.6M 0.02% 711
2013
Q3
$64.5M Buy
975,234
+80,446
+9% +$5.32M 0.03% 570
2013
Q2
$31.1M Buy
+894,788
New +$31.1M 0.02% 891