Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.4M Buy
+11,279,267
New +$52.4M 0.01% 935
2025
Q1
Sell
-6,379,402
Closed -$44.4M 386
2024
Q4
$44.4M Buy
+6,379,402
New +$44.4M 0.01% 1009
2024
Q3
Sell
-5,733,464
Closed -$57.4M 393
2024
Q2
$57.4M Buy
5,733,464
+1,026,596
+22% +$10.3M 0.01% 859
2024
Q1
$56.3M Sell
4,706,868
-703,218
-13% -$8.41M 0.01% 886
2023
Q4
$67.2M Buy
5,410,086
+740,762
+16% +$9.2M 0.01% 777
2023
Q3
$51.4M Buy
4,669,324
+3,658,961
+362% +$40.2M 0.01% 824
2023
Q2
$12.4M Buy
1,010,363
+112,118
+12% +$1.38M ﹤0.01% 1444
2023
Q1
$10.8M Sell
898,245
-2,239,897
-71% -$27M ﹤0.01% 1551
2022
Q4
$26.9M Sell
3,138,142
-180,007
-5% -$1.54M 0.01% 1125
2022
Q3
$21M Buy
3,318,149
+1,144,500
+53% +$7.23M 0.01% 1176
2022
Q2
$17.4M Sell
2,173,649
-1,515,612
-41% -$12.1M ﹤0.01% 1305
2022
Q1
$33.2M Hold
3,689,261
0.01% 1108
2021
Q4
$38.7M Buy
3,689,261
+486,301
+15% +$5.11M 0.01% 1087
2021
Q3
$25.2M Buy
3,202,960
+215,517
+7% +$1.69M 0.01% 1342
2021
Q2
$27.9M Sell
2,987,443
-61,560
-2% -$575K 0.01% 1326
2021
Q1
$27.5M Sell
3,049,003
-236,635
-7% -$2.13M 0.01% 1344
2020
Q4
$23.1M Sell
3,285,638
-461,852
-12% -$3.24M 0.01% 1484
2020
Q3
$10.1M Sell
3,747,490
-574,966
-13% -$1.55M ﹤0.01% 1704
2020
Q2
$19.3M Buy
4,322,456
+573,708
+15% +$2.56M 0.01% 1448
2020
Q1
$19.3M Hold
3,748,748
0.01% 1265
2019
Q4
$42.2M Buy
3,748,748
+342,523
+10% +$3.85M 0.01% 1034
2019
Q3
$35.8M Sell
3,406,225
-375,001
-10% -$3.94M 0.01% 1078
2019
Q2
$50.7M Sell
3,781,226
-1,317,906
-26% -$17.7M 0.02% 870
2019
Q1
$58.6M Sell
5,099,132
-498,476
-9% -$5.73M 0.02% 762
2018
Q4
$36.7M Sell
5,597,608
-2,095,698
-27% -$13.7M 0.01% 961
2018
Q3
$96.6M Buy
7,693,306
+2,758,162
+56% +$34.6M 0.03% 515
2018
Q2
$69.6M Sell
4,935,144
-106,814
-2% -$1.51M 0.02% 637
2018
Q1
$92.3M Buy
5,041,958
+185,565
+4% +$3.4M 0.03% 505
2017
Q4
$96.6M Hold
4,856,393
0.03% 486
2017
Q3
$80.3M Buy
4,856,393
+173,972
+4% +$2.88M 0.03% 531
2017
Q2
$87.8M Buy
4,682,421
+253,964
+6% +$4.76M 0.03% 480
2017
Q1
$80.3M Sell
4,428,457
-1,703,435
-28% -$30.9M 0.03% 500
2016
Q4
$112M Buy
6,131,892
+4,264,492
+228% +$78.1M 0.05% 376
2016
Q3
$41.5M Buy
1,867,400
+574,082
+44% +$12.8M 0.02% 727
2016
Q2
$33.6M Buy
+1,293,318
New +$33.6M 0.02% 856
2016
Q1
Sell
-95,112
Closed -$2.44M 2192
2015
Q4
$2.44M Sell
95,112
-631,794
-87% -$16.2M ﹤0.01% 2007
2015
Q3
$19.7M Buy
726,906
+36,017
+5% +$975K 0.01% 1137
2015
Q2
$22.1M Sell
690,889
-41,034
-6% -$1.31M 0.01% 1147
2015
Q1
$17.8M Buy
731,923
+105,179
+17% +$2.55M 0.01% 1277
2014
Q4
$12.9M Buy
626,744
+245,141
+64% +$5.06M 0.01% 1512
2014
Q3
$6.32M Sell
381,603
-152,905
-29% -$2.53M ﹤0.01% 1832
2014
Q2
$9.16M Buy
534,508
+333,921
+166% +$5.72M ﹤0.01% 1972
2014
Q1
$3.01M Buy
+200,587
New +$3.01M ﹤0.01% 1989