Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$92.6M Buy
+1,930,844
New +$92.6M 0.01% 735
2025
Q1
Sell
-1,795,832
Closed -$104M 861
2024
Q4
$104M Buy
+1,795,832
New +$104M 0.01% 661
2024
Q3
Sell
-1,560,529
Closed -$100M 889
2024
Q2
$100M Sell
1,560,529
-11,986
-0.8% -$769K 0.02% 635
2024
Q1
$100M Buy
1,572,515
+179,384
+13% +$11.4M 0.02% 645
2023
Q4
$77.2M Sell
1,393,131
-8,775
-0.6% -$486K 0.01% 711
2023
Q3
$82.6M Sell
1,401,906
-39,232
-3% -$2.31M 0.02% 633
2023
Q2
$93.8M Sell
1,441,138
-158,907
-10% -$10.3M 0.02% 598
2023
Q1
$88.1M Sell
1,600,045
-1,480
-0.1% -$81.5K 0.02% 582
2022
Q4
$84.6M Buy
1,601,525
+269,468
+20% +$14.2M 0.02% 596
2022
Q3
$57.6M Buy
1,332,057
+16,068
+1% +$694K 0.02% 701
2022
Q2
$63.7M Sell
1,315,989
-61,172
-4% -$2.96M 0.02% 667
2022
Q1
$75.4M Buy
1,377,161
+90,407
+7% +$4.95M 0.02% 683
2021
Q4
$61.3M Sell
1,286,754
-118,000
-8% -$5.62M 0.01% 830
2021
Q3
$55.3M Sell
1,404,754
-40,785
-3% -$1.61M 0.01% 865
2021
Q2
$55.1M Sell
1,445,539
-140,144
-9% -$5.35M 0.01% 908
2021
Q1
$60.9M Sell
1,585,683
-118,759
-7% -$4.56M 0.01% 867
2020
Q4
$52.7M Sell
1,704,442
-12,330
-0.7% -$381K 0.01% 937
2020
Q3
$38.4M Sell
1,716,772
-96,363
-5% -$2.15M 0.01% 991
2020
Q2
$40.9M Buy
1,813,135
+264,562
+17% +$5.97M 0.01% 960
2020
Q1
$32M Buy
1,548,573
+47,979
+3% +$992K 0.01% 946
2019
Q4
$45.8M Buy
1,500,594
+58,861
+4% +$1.8M 0.01% 975
2019
Q3
$35.4M Hold
1,441,733
0.01% 1088
2019
Q2
$36M Hold
1,441,733
0.01% 1100
2019
Q1
$27.5M Buy
1,441,733
+56,528
+4% +$1.08M 0.01% 1278
2018
Q4
$21M Hold
1,385,205
0.01% 1365
2018
Q3
$29.3M Hold
1,385,205
0.01% 1277
2018
Q2
$24.8M Buy
1,385,205
+759,365
+121% +$13.6M 0.01% 1367
2018
Q1
$10.1M Sell
625,840
-138,082
-18% -$2.24M ﹤0.01% 1741
2017
Q4
$15.1M Hold
763,922
0.01% 1585
2017
Q3
$13.7M Sell
763,922
-626,269
-45% -$11.2M 0.01% 1633
2017
Q2
$21.2M Sell
1,390,191
-650,419
-32% -$9.9M 0.01% 1372
2017
Q1
$30.7M Buy
2,040,610
+691,326
+51% +$10.4M 0.01% 1070
2016
Q4
$22.5M Sell
1,349,284
-58,997
-4% -$985K 0.01% 1235
2016
Q3
$20.4M Hold
1,408,281
0.01% 1239
2016
Q2
$18.6M Buy
1,408,281
+140,911
+11% +$1.87M 0.01% 1246
2016
Q1
$19.6M Hold
1,267,370
0.01% 1168
2015
Q4
$21.4M Hold
1,267,370
0.01% 1127
2015
Q3
$21.1M Hold
1,267,370
0.01% 1102
2015
Q2
$24.7M Hold
1,267,370
0.01% 1072
2015
Q1
$18.4M Sell
1,267,370
-140,900
-10% -$2.04M 0.01% 1261
2014
Q4
$23.9M Buy
1,408,270
+215,826
+18% +$3.66M 0.01% 1102
2014
Q3
$22.5M Sell
1,192,444
-1,192,444
-50% -$22.5M 0.01% 1060
2014
Q2
$56.9M Buy
2,384,888
+1,192,444
+100% +$28.4M 0.02% 926
2014
Q1
$31.8M Hold
1,192,444
0.02% 827
2013
Q4
$38M Sell
1,192,444
-29,078
-2% -$927K 0.02% 697
2013
Q3
$39.9M Hold
1,221,522
0.02% 683
2013
Q2
$39.7M Buy
+1,221,522
New +$39.7M 0.02% 623