Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
+959,863
New +$11.9M ﹤0.01% 1251
2025
Q1
Sell
-547,170
Closed -$7.99M 1093
2024
Q4
$7.99M Buy
+547,170
New +$7.99M ﹤0.01% 1393
2024
Q3
Sell
-463,535
Closed -$8.81M 1135
2024
Q2
$8.81M Sell
463,535
-55,029
-11% -$1.05M ﹤0.01% 1423
2024
Q1
$10.1M Buy
518,564
+316,458
+157% +$6.18M ﹤0.01% 1441
2023
Q4
$4.1M Hold
202,106
﹤0.01% 1704
2023
Q3
$4.22M Sell
202,106
-81,467
-29% -$1.7M ﹤0.01% 1715
2023
Q2
$4.55M Buy
283,573
+28,808
+11% +$462K ﹤0.01% 1741
2023
Q1
$4.72M Sell
254,765
-16,479
-6% -$305K ﹤0.01% 1773
2022
Q4
$5.67M Buy
271,244
+119,457
+79% +$2.5M ﹤0.01% 1741
2022
Q3
$2.46M Sell
151,787
-937,878
-86% -$15.2M ﹤0.01% 1879
2022
Q2
$18.4M Sell
1,089,665
-286,659
-21% -$4.85M ﹤0.01% 1282
2022
Q1
$27M Sell
1,376,324
-399,317
-22% -$7.83M 0.01% 1231
2021
Q4
$24.1M Buy
1,775,641
+272,600
+18% +$3.69M ﹤0.01% 1371
2021
Q3
$19.7M Sell
1,503,041
-477,656
-24% -$6.26M ﹤0.01% 1496
2021
Q2
$30.3M Sell
1,980,697
-261,337
-12% -$4M 0.01% 1271
2021
Q1
$30.8M Buy
2,242,034
+81,689
+4% +$1.12M 0.01% 1278
2020
Q4
$29.7M Buy
2,160,345
+350,442
+19% +$4.81M 0.01% 1324
2020
Q3
$16.4M Sell
1,809,903
-476,932
-21% -$4.32M ﹤0.01% 1547
2020
Q2
$28M Sell
2,286,835
-334,290
-13% -$4.1M 0.01% 1224
2020
Q1
$25.8M Sell
2,621,125
-188,808
-7% -$1.86M 0.01% 1084
2019
Q4
$70.4M Hold
2,809,933
0.02% 707
2019
Q3
$59.6M Sell
2,809,933
-75,010
-3% -$1.59M 0.02% 769
2019
Q2
$64.1M Hold
2,884,943
0.02% 732
2019
Q1
$76.9M Hold
2,884,943
0.02% 603
2018
Q4
$74.1M Hold
2,884,943
0.03% 555
2018
Q3
$124M Buy
2,884,943
+81,532
+3% +$3.51M 0.04% 416
2018
Q2
$122M Hold
2,803,411
0.04% 413
2018
Q1
$103M Sell
2,803,411
-168,600
-6% -$6.21M 0.04% 465
2017
Q4
$107M Hold
2,972,011
0.04% 448
2017
Q3
$106M Buy
2,972,011
+31,496
+1% +$1.13M 0.04% 435
2017
Q2
$96.9M Sell
2,940,515
-231,265
-7% -$7.62M 0.04% 442
2017
Q1
$127M Sell
3,171,780
-367,531
-10% -$14.7M 0.05% 340
2016
Q4
$133M Sell
3,539,311
-137,724
-4% -$5.16M 0.06% 322
2016
Q3
$129M Sell
3,677,035
-273,345
-7% -$9.59M 0.06% 301
2016
Q2
$133M Buy
3,950,380
+112,915
+3% +$3.8M 0.06% 294
2016
Q1
$119M Buy
3,837,465
+439,156
+13% +$13.7M 0.06% 312
2015
Q4
$114M Hold
3,398,309
0.06% 308
2015
Q3
$128M Hold
3,398,309
0.07% 287
2015
Q2
$164M Sell
3,398,309
-168,272
-5% -$8.12M 0.08% 240
2015
Q1
$178M Buy
3,566,581
+798,641
+29% +$39.9M 0.09% 229
2014
Q4
$181M Buy
2,767,940
+89,617
+3% +$5.87M 0.09% 212
2014
Q3
$204M Sell
2,678,323
-2,361,885
-47% -$180M 0.11% 185
2014
Q2
$415M Buy
5,040,208
+2,245,413
+80% +$185M 0.11% 180
2014
Q1
$196M Sell
2,794,795
-82,346
-3% -$5.78M 0.11% 182
2013
Q4
$206M Sell
2,877,141
-497,821
-15% -$35.7M 0.12% 168
2013
Q3
$238M Buy
3,374,962
+143,423
+4% +$10.1M 0.14% 146
2013
Q2
$201M Buy
+3,231,539
New +$201M 0.12% 165