Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117M Sell
1,135,699
-751,351
-40% -$77.5M 0.02% 698
2025
Q1
$175M Buy
1,887,050
+182,895
+11% +$16.9M 0.03% 478
2024
Q4
$159M Buy
1,704,155
+1,399,610
+460% +$131M 0.03% 498
2024
Q3
$29.8M Buy
304,545
+33,618
+12% +$3.29M 0.01% 1069
2024
Q2
$26.5M Buy
270,927
+40,429
+18% +$3.96M 0.01% 1065
2024
Q1
$28.4M Buy
230,498
+38,358
+20% +$4.72M 0.01% 1012
2023
Q4
$23.3M Buy
192,140
+99,212
+107% +$12M 0.01% 1033
2023
Q3
$11M Buy
92,928
+9,501
+11% +$1.12M ﹤0.01% 1354
2023
Q2
$11M Sell
83,427
-8,626
-9% -$1.13M ﹤0.01% 1381
2023
Q1
$12.4M Buy
92,053
+26,024
+39% +$3.52M ﹤0.01% 1249
2022
Q4
$9.16M Sell
66,029
-4,840
-7% -$671K ﹤0.01% 1433
2022
Q3
$6.82M Sell
70,869
-3,519
-5% -$338K ﹤0.01% 1511
2022
Q2
$7.34M Sell
74,388
-10,055
-12% -$992K ﹤0.01% 1524
2022
Q1
$12.3M Buy
84,443
+8,390
+11% +$1.23M ﹤0.01% 1327
2021
Q4
$8.82M Buy
76,053
+23,250
+44% +$2.7M ﹤0.01% 1644
2021
Q3
$6.47M Sell
52,803
-55,884
-51% -$6.85M ﹤0.01% 1789
2021
Q2
$14.2M Sell
108,687
-112
-0.1% -$14.6K ﹤0.01% 1306
2021
Q1
$15.6M Buy
108,799
+15,574
+17% +$2.24M 0.01% 1198
2020
Q4
$9.61M Sell
93,225
-21,542
-19% -$2.22M ﹤0.01% 1412
2020
Q3
$8.53M Sell
114,767
-9,451
-8% -$702K ﹤0.01% 1369
2020
Q2
$6.89M Sell
124,218
-5,787
-4% -$321K ﹤0.01% 1414
2020
Q1
$6.14M Sell
130,005
-74,049
-36% -$3.5M ﹤0.01% 1373
2019
Q4
$15.8M Buy
204,054
+36,906
+22% +$2.85M 0.01% 1191
2019
Q3
$12.7M Sell
167,148
-2,017
-1% -$153K ﹤0.01% 1240
2019
Q2
$13.1M Sell
169,165
-30,670
-15% -$2.38M 0.01% 1234
2019
Q1
$13.9M Sell
199,835
-7,695
-4% -$535K 0.01% 1147
2018
Q4
$11.6M Sell
207,530
-188
-0.1% -$10.5K 0.01% 1136
2018
Q3
$12.6M Buy
207,718
+15,723
+8% +$956K 0.01% 1238
2018
Q2
$11.7M Buy
191,995
+28,690
+18% +$1.74M 0.01% 1275
2018
Q1
$10.6M Buy
163,305
+35,947
+28% +$2.33M ﹤0.01% 1299
2017
Q4
$9.1M Buy
127,358
+50,024
+65% +$3.57M ﹤0.01% 1411
2017
Q3
$5.71M Buy
77,334
+2,654
+4% +$196K ﹤0.01% 1645
2017
Q2
$5.03M Sell
74,680
-172
-0.2% -$11.6K ﹤0.01% 1689
2017
Q1
$4.51M Buy
74,852
+7,861
+12% +$473K ﹤0.01% 1709
2016
Q4
$3.88M Buy
66,991
+6,576
+11% +$380K ﹤0.01% 1782
2016
Q3
$2.98M Sell
60,415
-19,840
-25% -$979K ﹤0.01% 1923
2016
Q2
$3.78M Buy
80,255
+18,819
+31% +$887K ﹤0.01% 1724
2016
Q1
$3.05M Buy
61,436
+1,755
+3% +$87.2K ﹤0.01% 1829
2015
Q4
$2.71M Sell
59,681
-25,094
-30% -$1.14M ﹤0.01% 1968
2015
Q3
$3.95M Buy
84,775
+170
+0.2% +$7.93K ﹤0.01% 1656
2015
Q2
$4.8M Sell
84,605
-18,148
-18% -$1.03M ﹤0.01% 1649
2015
Q1
$4.9M Buy
102,753
+2,312
+2% +$110K ﹤0.01% 1645
2014
Q4
$4.54M Buy
+100,441
New +$4.54M ﹤0.01% 1676