Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.8M Buy
+1,385,917
New +$27.8M ﹤0.01% 1139
2025
Q1
Sell
-1,416,779
Closed -$47.9M 1146
2024
Q4
$47.9M Buy
+1,416,779
New +$47.9M 0.01% 979
2024
Q3
Sell
-1,441,527
Closed -$68M 1195
2024
Q2
$68M Sell
1,441,527
-38,020
-3% -$1.79M 0.01% 779
2024
Q1
$87M Buy
1,479,547
+68,515
+5% +$4.03M 0.01% 693
2023
Q4
$76.1M Sell
1,411,032
-5,607
-0.4% -$302K 0.01% 717
2023
Q3
$70.8M Sell
1,416,639
-17,492
-1% -$874K 0.01% 691
2023
Q2
$73.7M Buy
1,434,131
+113,701
+9% +$5.84M 0.01% 678
2023
Q1
$73.3M Buy
1,320,430
+45,508
+4% +$2.53M 0.02% 658
2022
Q4
$67.5M Sell
1,274,922
-42,351
-3% -$2.24M 0.02% 676
2022
Q3
$56.5M Buy
1,317,273
+16,076
+1% +$689K 0.02% 707
2022
Q2
$60.2M Sell
1,301,197
-68,959
-5% -$3.19M 0.02% 693
2022
Q1
$71.6M Sell
1,370,156
-125,891
-8% -$6.58M 0.02% 710
2021
Q4
$86.1M Buy
1,496,047
+42,290
+3% +$2.43M 0.02% 678
2021
Q3
$70.1M Sell
1,453,757
-10,588
-0.7% -$511K 0.02% 764
2021
Q2
$67.7M Sell
1,464,345
-22,531
-2% -$1.04M 0.01% 802
2021
Q1
$56.5M Sell
1,486,876
-213,939
-13% -$8.12M 0.01% 904
2020
Q4
$41.8M Buy
1,700,815
+156,487
+10% +$3.84M 0.01% 1098
2020
Q3
$19.1M Sell
1,544,328
-348,097
-18% -$4.31M 0.01% 1451
2020
Q2
$21.7M Sell
1,892,425
-62,863
-3% -$722K 0.01% 1380
2020
Q1
$22.8M Hold
1,955,288
0.01% 1163
2019
Q4
$33.7M Hold
1,955,288
0.01% 1169
2019
Q3
$36.6M Hold
1,955,288
0.01% 1065
2019
Q2
$42.8M Hold
1,955,288
0.01% 968
2019
Q1
$45.2M Hold
1,955,288
0.01% 918
2018
Q4
$39.3M Hold
1,955,288
0.01% 908
2018
Q3
$50.2M Hold
1,955,288
0.02% 867
2018
Q2
$56.2M Buy
1,955,288
+74,515
+4% +$2.14M 0.02% 749
2018
Q1
$57.2M Sell
1,880,773
-195,726
-9% -$5.95M 0.02% 717
2017
Q4
$73.9M Hold
2,076,499
0.03% 596
2017
Q3
$71.1M Buy
2,076,499
+565,528
+37% +$19.4M 0.03% 585
2017
Q2
$45.8M Sell
1,510,971
-3,515,848
-70% -$106M 0.02% 792
2017
Q1
$165M Sell
5,026,819
-729,282
-13% -$24M 0.07% 279
2016
Q4
$147M Buy
5,756,101
+4,363,404
+313% +$112M 0.06% 290
2016
Q3
$27.3M Buy
1,392,697
+4,329
+0.3% +$84.8K 0.01% 1007
2016
Q2
$34.5M Sell
1,388,368
-241,536
-15% -$6M 0.02% 844
2016
Q1
$28.3M Sell
1,629,904
-518,753
-24% -$9.01M 0.01% 945
2015
Q4
$37.1M Buy
2,148,657
+1,321,204
+160% +$22.8M 0.02% 767
2015
Q3
$13.9M Hold
827,453
0.01% 1362
2015
Q2
$22.3M Sell
827,453
-83,977
-9% -$2.26M 0.01% 1143
2015
Q1
$29.2M Sell
911,430
-48,130
-5% -$1.54M 0.01% 974
2014
Q4
$21.8M Buy
959,560
+80,594
+9% +$1.84M 0.01% 1146
2014
Q3
$22.2M Sell
878,966
-878,966
-50% -$22.2M 0.01% 1070
2014
Q2
$47.3M Buy
1,757,932
+1,197,310
+214% +$32.2M 0.01% 1065
2014
Q1
$15.5M Hold
560,622
0.01% 1297
2013
Q4
$16.2M Hold
560,622
0.01% 1261
2013
Q3
$12.9M Buy
560,622
+82,870
+17% +$1.91M 0.01% 1393
2013
Q2
$11.4M Buy
+477,752
New +$11.4M 0.01% 1390