Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Sell
1,169,726
-225,534
-16% -$7.09M ﹤0.01% 2205
2025
Q1
$48.9M Sell
1,395,260
-23,111
-2% -$810K ﹤0.01% 1841
2024
Q4
$60.3M Sell
1,418,371
-2,022,064
-59% -$86M ﹤0.01% 1665
2024
Q3
$73M Sell
3,440,435
-77,463
-2% -$1.64M 0.01% 1495
2024
Q2
$70.8M Buy
3,517,898
+2,498,949
+245% +$50.3M 0.01% 1425
2024
Q1
$20.2M Sell
1,018,949
-610,285
-37% -$12.1M ﹤0.01% 2683
2023
Q4
$28M Buy
1,629,234
+1,017,521
+166% +$17.5M ﹤0.01% 3045
2023
Q3
$7.49M Sell
611,713
-492,149
-45% -$6.03M ﹤0.01% 3386
2023
Q2
$16.4M Sell
1,103,862
-386,377
-26% -$5.75M ﹤0.01% 2670
2023
Q1
$16.4M Sell
1,490,239
-1,174,046
-44% -$12.9M ﹤0.01% 2645
2022
Q4
$24.5M Buy
2,664,285
+263,669
+11% +$2.42M ﹤0.01% 2142
2022
Q3
$14.9M Sell
2,400,616
-182,134
-7% -$1.13M ﹤0.01% 2528
2022
Q2
$8.42M Sell
2,582,750
-221,514
-8% -$722K ﹤0.01% 3244
2022
Q1
$13.5M Buy
2,804,264
+285,464
+11% +$1.38M ﹤0.01% 2542
2021
Q4
$9.62M Buy
2,518,800
+522,578
+26% +$2M ﹤0.01% 2986
2021
Q3
$9.3M Buy
1,996,222
+348,757
+21% +$1.63M ﹤0.01% 2975
2021
Q2
$7.71M Sell
1,647,465
-575,616
-26% -$2.69M ﹤0.01% 3294
2021
Q1
$9.14M Buy
2,223,081
+304,870
+16% +$1.25M ﹤0.01% 2752
2020
Q4
$9.02M Buy
1,918,211
+1,434,421
+296% +$6.74M ﹤0.01% 2625
2020
Q3
$1.73M Sell
483,790
-354,395
-42% -$1.27M ﹤0.01% 3788
2020
Q2
$4.82M Sell
838,185
-874,210
-51% -$5.03M ﹤0.01% 2709
2020
Q1
$7.14M Buy
1,712,395
+117,046
+7% +$488K ﹤0.01% 2100
2019
Q4
$18.5M Sell
1,595,349
-241,624
-13% -$2.8M ﹤0.01% 1733
2019
Q3
$17M Buy
1,836,973
+1,710,897
+1,357% +$15.8M ﹤0.01% 1621
2019
Q2
$2.3M Sell
126,076
-1,691,204
-93% -$30.8M ﹤0.01% 3674
2019
Q1
$25.5M Sell
1,817,280
-215,112
-11% -$3.01M 0.01% 1277
2018
Q4
$27.2M Sell
2,032,392
-389,597
-16% -$5.22M 0.01% 1203
2018
Q3
$37.4M Sell
2,421,989
-529,503
-18% -$8.18M 0.01% 1154
2018
Q2
$40.1M Buy
2,951,492
+2,768,150
+1,510% +$37.6M 0.01% 1045
2018
Q1
$3.96M Sell
183,342
-86,380
-32% -$1.87M ﹤0.01% 3289
2017
Q4
$6.18M Sell
269,722
-3,316,172
-92% -$76M ﹤0.01% 2865
2017
Q3
$79.9M Buy
3,585,894
+503,153
+16% +$11.2M 0.02% 670
2017
Q2
$67.5M Buy
3,082,741
+157,034
+5% +$3.44M 0.02% 758
2017
Q1
$71M Buy
2,925,707
+764,571
+35% +$18.6M 0.02% 726
2016
Q4
$35.7M Buy
2,161,136
+154,798
+8% +$2.55M 0.01% 1084
2016
Q3
$36.6M Sell
2,006,338
-1,072
-0.1% -$19.5K 0.01% 1037
2016
Q2
$38.5M Buy
2,007,410
+1,813,912
+937% +$34.8M 0.01% 951
2016
Q1
$3.46M Buy
193,498
+35,437
+22% +$634K ﹤0.01% 2861
2015
Q4
$2.49M Sell
158,061
-1,259,596
-89% -$19.8M ﹤0.01% 3307
2015
Q3
$21.6M Sell
1,417,657
-2,730,398
-66% -$41.6M 0.01% 1316
2015
Q2
$114M Sell
4,148,055
-15,787
-0.4% -$433K 0.04% 463
2015
Q1
$114M Sell
4,163,842
-120,196
-3% -$3.3M 0.04% 459
2014
Q4
$113M Sell
4,284,038
-309,717
-7% -$8.2M 0.04% 463
2014
Q3
$170M Sell
4,593,755
-534,328
-10% -$19.8M 0.07% 328
2014
Q2
$168M Buy
5,128,083
+713,239
+16% +$23.3M 0.07% 329
2014
Q1
$138M Buy
4,414,844
+3,378,222
+326% +$105M 0.06% 369
2013
Q4
$34.2M Buy
1,036,622
+269,207
+35% +$8.87M 0.01% 957
2013
Q3
$15.4M Buy
767,415
+161,966
+27% +$3.26M 0.01% 1434
2013
Q2
$8.94M Buy
+605,449
New +$8.94M ﹤0.01% 1792