Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.6M Buy
2,182,700
+617,700
+39% +$21.1M 0.15% 137
2025
Q1
$48.3M Buy
1,565,000
+1,479,200
+1,724% +$45.6M 0.11% 190
2024
Q4
$2.71M Buy
85,800
+75,000
+694% +$2.37M 0.01% 985
2024
Q3
$353K Buy
+10,800
New +$353K ﹤0.01% 1850
2024
Q2
Sell
-153,300
Closed -$4.34M 2458
2024
Q1
$4.34M Sell
153,300
-16,400
-10% -$464K 0.01% 835
2023
Q4
$4.35M Buy
169,700
+91,700
+118% +$2.35M 0.01% 877
2023
Q3
$1.89M Sell
78,000
-116,000
-60% -$2.81M ﹤0.01% 1243
2023
Q2
$5.7M Sell
194,000
-1,030,100
-84% -$30.3M 0.01% 707
2023
Q1
$32.8M Sell
1,224,100
-235,500
-16% -$6.31M 0.08% 225
2022
Q4
$45.4M Sell
1,459,600
-318,900
-18% -$9.93M 0.13% 169
2022
Q3
$43.4M Sell
1,778,500
-377,500
-18% -$9.21M 0.13% 177
2022
Q2
$54.2M Buy
2,156,000
+109,700
+5% +$2.76M 0.15% 144
2022
Q1
$59.5M Sell
2,046,300
-186,300
-8% -$5.41M 0.16% 138
2021
Q4
$58.5M Buy
2,232,600
+975,400
+78% +$25.5M 0.15% 144
2021
Q3
$29.8M Sell
1,257,200
-698,200
-36% -$16.5M 0.08% 234
2021
Q2
$50M Sell
1,955,400
-45,500
-2% -$1.16M 0.13% 159
2021
Q1
$45.9M Sell
2,000,900
-281,300
-12% -$6.46M 0.13% 166
2020
Q4
$41.2M Sell
2,282,200
-93,500
-4% -$1.69M 0.11% 199
2020
Q3
$41.2M Buy
2,375,700
+92,300
+4% +$1.6M 0.12% 175
2020
Q2
$47.4M Buy
2,283,400
+602,400
+36% +$12.5M 0.14% 156
2020
Q1
$23.6M Buy
1,681,000
+88,800
+6% +$1.25M 0.09% 259
2019
Q4
$26.7M Buy
1,592,200
+290,200
+22% +$4.87M 0.06% 316
2019
Q3
$21.6M Sell
1,302,000
-84,700
-6% -$1.4M 0.05% 353
2019
Q2
$24.4M Buy
1,386,700
+912,200
+192% +$16.1M 0.06% 349
2019
Q1
$9.16M Buy
474,500
+156,200
+49% +$3.02M 0.02% 634
2018
Q4
$5.37M Buy
318,300
+24,653
+8% +$416K 0.01% 785
2018
Q3
$7.02M Buy
293,647
+153,800
+110% +$3.68M 0.02% 698
2018
Q2
$3.5M Sell
139,847
-573,100
-80% -$14.3M 0.01% 1028
2018
Q1
$14.7M Sell
712,947
-56,500
-7% -$1.16M 0.04% 469
2017
Q4
$16.3M Buy
769,447
+150,200
+24% +$3.17M 0.04% 454
2017
Q3
$12M Sell
619,247
-337,073
-35% -$6.51M 0.03% 515
2017
Q2
$17.4M Buy
956,320
+441,173
+86% +$8.05M 0.06% 366
2017
Q1
$8.4M Buy
515,147
+252,347
+96% +$4.12M 0.03% 624
2016
Q4
$3.64M Sell
262,800
-139,900
-35% -$1.94M 0.01% 880
2016
Q3
$6.35M Buy
402,700
+193,400
+92% +$3.05M 0.03% 559
2016
Q2
$2.16M Buy
+209,300
New +$2.16M 0.01% 830