Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.4M Sell
1,114,177
-101,536
-8% -$4.87M 0.01% 1073
2025
Q1
$60.6M Buy
1,215,713
+7,411
+0.6% +$369K 0.01% 982
2024
Q4
$70M Buy
1,208,302
+227,251
+23% +$13.2M 0.01% 922
2024
Q3
$63.9M Sell
981,051
-43,564
-4% -$2.84M 0.01% 875
2024
Q2
$65.7M Buy
1,024,615
+115,195
+13% +$7.39M 0.01% 828
2024
Q1
$57.9M Sell
909,420
-123,350
-12% -$7.85M 0.01% 894
2023
Q4
$57.2M Buy
1,032,770
+49,371
+5% +$2.74M 0.01% 913
2023
Q3
$58M Sell
983,399
-25,550
-3% -$1.51M 0.01% 845
2023
Q2
$65.6M Sell
1,008,949
-233,670
-19% -$15.2M 0.01% 789
2023
Q1
$68.4M Buy
1,242,619
+22,125
+2% +$1.22M 0.01% 763
2022
Q4
$64.4M Sell
1,220,494
-33,446
-3% -$1.77M 0.01% 776
2022
Q3
$54.2M Sell
1,253,940
-15,808
-1% -$683K 0.01% 817
2022
Q2
$61.4M Sell
1,269,748
-842,753
-40% -$40.8M 0.01% 769
2022
Q1
$116M Sell
2,112,501
-72,682
-3% -$3.98M 0.02% 598
2021
Q4
$104M Sell
2,185,183
-32,524
-1% -$1.55M 0.02% 652
2021
Q3
$87.4M Sell
2,217,707
-72,508
-3% -$2.86M 0.02% 713
2021
Q2
$87.4M Buy
2,290,215
+4,592
+0.2% +$175K 0.02% 741
2021
Q1
$87.7M Sell
2,285,623
-279,157
-11% -$10.7M 0.02% 734
2020
Q4
$79.3M Sell
2,564,780
-65,000
-2% -$2.01M 0.02% 758
2020
Q3
$58.8M Sell
2,629,780
-85,474
-3% -$1.91M 0.01% 812
2020
Q2
$61.2M Buy
2,715,254
+76,359
+3% +$1.72M 0.01% 744
2020
Q1
$54.6M Sell
2,638,895
-12,197
-0.5% -$252K 0.02% 732
2019
Q4
$80.9M Sell
2,651,092
-1,639
-0.1% -$50K 0.02% 687
2019
Q3
$65.1M Buy
2,652,731
+172,487
+7% +$4.23M 0.02% 783
2019
Q2
$61.9M Buy
2,480,244
+231,074
+10% +$5.76M 0.01% 850
2019
Q1
$42.9M Buy
2,249,170
+37,719
+2% +$720K 0.01% 1087
2018
Q4
$33.6M Buy
2,211,451
+67,129
+3% +$1.02M 0.01% 1156
2018
Q3
$45.3M Buy
2,144,322
+26,140
+1% +$552K 0.01% 1095
2018
Q2
$38M Buy
2,118,182
+37,980
+2% +$681K 0.01% 1252
2018
Q1
$33.7M Sell
2,080,202
-7,105
-0.3% -$115K 0.01% 1302
2017
Q4
$41.4M Sell
2,087,307
-96,794
-4% -$1.92M 0.01% 1137
2017
Q3
$39.1M Buy
2,184,101
+919,376
+73% +$16.4M 0.01% 1160
2017
Q2
$19.2M Sell
1,264,725
-30,511
-2% -$464K 0.01% 1701
2017
Q1
$19.5M Buy
1,295,236
+21,788
+2% +$327K 0.01% 1649
2016
Q4
$21.3M Sell
1,273,448
-477,070
-27% -$7.96M 0.01% 1576
2016
Q3
$26.5M Buy
1,750,518
+48,133
+3% +$728K 0.01% 1348
2016
Q2
$22.5M Buy
1,702,385
+87,019
+5% +$1.15M 0.01% 1431
2016
Q1
$25.6M Sell
1,615,366
-12,482
-0.8% -$197K 0.01% 1303
2015
Q4
$27.5M Sell
1,627,848
-61,432
-4% -$1.04M 0.01% 1244
2015
Q3
$28.1M Buy
1,689,280
+77,912
+5% +$1.3M 0.01% 1238
2015
Q2
$31.4M Buy
1,611,368
+224,027
+16% +$4.36M 0.01% 1218
2015
Q1
$20.1M Buy
1,387,341
+137,909
+11% +$2M 0.01% 1573
2014
Q4
$21.2M Sell
1,249,432
-219,623
-15% -$3.72M 0.01% 1504
2014
Q3
$27.7M Sell
1,469,055
-14,055
-0.9% -$265K 0.01% 1238
2014
Q2
$35.4M Sell
1,483,110
-20,058
-1% -$478K 0.01% 1060
2014
Q1
$40.1M Sell
1,503,168
-51,613
-3% -$1.38M 0.01% 1009
2013
Q4
$49.6M Buy
1,554,781
+29,579
+2% +$943K 0.02% 776
2013
Q3
$49.8M Sell
1,525,202
-35,672
-2% -$1.16M 0.02% 717
2013
Q2
$50.7M Buy
+1,560,874
New +$50.7M 0.02% 659