Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Buy
+460,887
New +$19.2M ﹤0.01% 1193
2025
Q1
Sell
-1,026,300
Closed -$49.9M 623
2024
Q4
$49.9M Buy
+1,026,300
New +$49.9M 0.01% 962
2024
Q3
Sell
-385,811
Closed -$22.2M 633
2024
Q2
$22.2M Sell
385,811
-497,601
-56% -$28.6M ﹤0.01% 1193
2024
Q1
$56.3M Sell
883,412
-436,604
-33% -$27.8M 0.01% 887
2023
Q4
$83.2M Sell
1,320,016
-630,661
-32% -$39.8M 0.01% 676
2023
Q3
$131M Sell
1,950,677
-36,930
-2% -$2.47M 0.03% 492
2023
Q2
$207M Buy
1,987,607
+114,343
+6% +$11.9M 0.04% 380
2023
Q1
$229M Buy
1,873,264
+150,101
+9% +$18.3M 0.05% 343
2022
Q4
$215M Sell
1,723,163
-124,520
-7% -$15.5M 0.05% 343
2022
Q3
$195M Sell
1,847,683
-151,236
-8% -$16M 0.05% 334
2022
Q2
$214M Sell
1,998,919
-249,057
-11% -$26.7M 0.06% 314
2022
Q1
$296M Sell
2,247,976
-164,962
-7% -$21.7M 0.06% 280
2021
Q4
$265M Sell
2,412,938
-162,286
-6% -$17.8M 0.05% 326
2021
Q3
$236M Buy
2,575,224
+1,496,448
+139% +$137M 0.05% 347
2021
Q2
$117M Sell
1,078,776
-38,578
-3% -$4.17M 0.03% 582
2021
Q1
$124M Sell
1,117,354
-1,002
-0.1% -$111K 0.03% 558
2020
Q4
$129M Sell
1,118,356
-169,399
-13% -$19.5M 0.03% 510
2020
Q3
$136M Buy
1,287,755
+110
+0% +$11.7K 0.04% 436
2020
Q2
$128M Buy
1,287,645
+128,687
+11% +$12.8M 0.04% 425
2020
Q1
$94.7M Buy
1,158,958
+239,549
+26% +$19.6M 0.03% 447
2019
Q4
$91.8M Buy
919,409
+49,957
+6% +$4.99M 0.03% 580
2019
Q3
$76.2M Sell
869,452
-19,906
-2% -$1.75M 0.02% 633
2019
Q2
$73.8M Buy
889,358
+17,987
+2% +$1.49M 0.02% 658
2019
Q1
$66.9M Sell
871,371
-133,320
-13% -$10.2M 0.02% 677
2018
Q4
$64.4M Hold
1,004,691
0.02% 607
2018
Q3
$76M Hold
1,004,691
0.02% 610
2018
Q2
$77.7M Sell
1,004,691
-15,135
-1% -$1.17M 0.03% 589
2018
Q1
$67.7M Sell
1,019,826
-46,519
-4% -$3.09M 0.02% 635
2017
Q4
$87.5M Hold
1,066,345
0.03% 525
2017
Q3
$82.6M Sell
1,066,345
-30,417
-3% -$2.36M 0.03% 521
2017
Q2
$69.5M Sell
1,096,762
-117,904
-10% -$7.47M 0.03% 580
2017
Q1
$73.3M Buy
1,214,666
+5,786
+0.5% +$349K 0.03% 534
2016
Q4
$59.3M Buy
1,208,880
+195,983
+19% +$9.61M 0.03% 600
2016
Q3
$40.6M Sell
1,012,897
-72,250
-7% -$2.89M 0.02% 745
2016
Q2
$43.6M Sell
1,085,147
-188,464
-15% -$7.57M 0.02% 710
2016
Q1
$44.6M Buy
1,273,611
+30,343
+2% +$1.06M 0.02% 682
2015
Q4
$42.2M Buy
1,243,268
+93,127
+8% +$3.16M 0.02% 690
2015
Q3
$33.8M Buy
1,150,141
+28,009
+2% +$824K 0.02% 792
2015
Q2
$51.1M Hold
1,122,132
0.03% 625
2015
Q1
$55.7M Buy
1,122,132
+18,123
+2% +$900K 0.03% 606
2014
Q4
$54.6M Buy
1,104,009
+19,838
+2% +$981K 0.03% 601
2014
Q3
$53.8M Sell
1,084,171
-1,084,170
-50% -$53.8M 0.03% 589
2014
Q2
$134M Buy
2,168,341
+1,084,170
+100% +$66.9M 0.04% 489
2014
Q1
$72M Hold
1,084,171
0.04% 424
2013
Q4
$71M Sell
1,084,171
-146,011
-12% -$9.56M 0.04% 417
2013
Q3
$76.5M Buy
1,230,182
+44,858
+4% +$2.79M 0.04% 405
2013
Q2
$62.8M Buy
+1,185,324
New +$62.8M 0.04% 447