Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108M Buy
2,100,590
+700,416
+50% +$35.9M 0.02% 744
2025
Q1
$50.2M Buy
1,400,174
+206,406
+17% +$7.39M 0.01% 1164
2024
Q4
$58.9M Buy
1,193,768
+601,281
+101% +$29.7M 0.01% 1016
2024
Q3
$28.3M Buy
592,487
+48,988
+9% +$2.34M 0.01% 1095
2024
Q2
$23.7M Sell
543,499
-56,757
-9% -$2.47M 0.01% 1130
2024
Q1
$25.4M Sell
600,256
-30,090
-5% -$1.27M 0.01% 1070
2023
Q4
$24.7M Buy
630,346
+73,201
+13% +$2.87M 0.01% 1001
2023
Q3
$20.4M Buy
557,145
+18,042
+3% +$662K 0.01% 1027
2023
Q2
$16M Sell
539,103
-120,155
-18% -$3.56M 0.01% 1184
2023
Q1
$20.4M Buy
659,258
+278,408
+73% +$8.61M 0.01% 1007
2022
Q4
$13.2M Sell
380,850
-110,350
-22% -$3.82M ﹤0.01% 1218
2022
Q3
$12.2M Sell
491,200
-102,224
-17% -$2.54M 0.01% 1173
2022
Q2
$14.4M Sell
593,424
-27,789
-4% -$676K 0.01% 1146
2022
Q1
$17.8M Sell
621,213
-651
-0.1% -$18.7K 0.01% 1124
2021
Q4
$15.4M Buy
621,864
+342,269
+122% +$8.48M ﹤0.01% 1261
2021
Q3
$4.47M Buy
279,595
+44,613
+19% +$712K ﹤0.01% 2103
2021
Q2
$4.16M Sell
234,982
-27,498
-10% -$487K ﹤0.01% 2175
2021
Q1
$6.06M Buy
262,480
+50,955
+24% +$1.18M ﹤0.01% 1800
2020
Q4
$3.38M Sell
211,525
-223,194
-51% -$3.56M ﹤0.01% 2189
2020
Q3
$3.83M Buy
434,719
+117,381
+37% +$1.03M ﹤0.01% 1907
2020
Q2
$3.83M Buy
317,338
+51,238
+19% +$619K ﹤0.01% 1774
2020
Q1
$1.84M Sell
266,100
-4,594
-2% -$31.7K ﹤0.01% 2226
2019
Q4
$5.11M Buy
270,694
+74,699
+38% +$1.41M ﹤0.01% 1984
2019
Q3
$3.75M Buy
195,995
+74,363
+61% +$1.42M ﹤0.01% 2082
2019
Q2
$4.1M Sell
121,632
-19,931
-14% -$671K ﹤0.01% 1958
2019
Q1
$5.21M Buy
141,563
+46,244
+49% +$1.7M ﹤0.01% 1744
2018
Q4
$3.07M Sell
95,319
-111,588
-54% -$3.59M ﹤0.01% 2083
2018
Q3
$12M Buy
206,907
+17,188
+9% +$999K ﹤0.01% 1290
2018
Q2
$9.25M Sell
189,719
-141,878
-43% -$6.92M ﹤0.01% 1449
2018
Q1
$19M Buy
331,597
+75,571
+30% +$4.32M 0.01% 943
2017
Q4
$13.2M Buy
256,026
+34,483
+16% +$1.78M 0.01% 1171
2017
Q3
$9.33M Sell
221,543
-3,150
-1% -$133K ﹤0.01% 1309
2017
Q2
$10.3M Sell
224,693
-24,013
-10% -$1.1M 0.01% 1189
2017
Q1
$13.1M Buy
248,706
+58,818
+31% +$3.1M 0.01% 1011
2016
Q4
$9.97M Buy
189,888
+37,718
+25% +$1.98M 0.01% 1113
2016
Q3
$7.81M Buy
152,170
+1,647
+1% +$84.5K ﹤0.01% 1234
2016
Q2
$7.42M Buy
150,523
+6,439
+4% +$317K ﹤0.01% 1232
2016
Q1
$7.74M Sell
144,084
-136,620
-49% -$7.34M 0.01% 1183
2015
Q4
$13.3M Buy
280,704
+48,328
+21% +$2.28M 0.01% 927
2015
Q3
$9.84M Sell
232,376
-175,796
-43% -$7.44M 0.01% 1057
2015
Q2
$21.6M Sell
408,172
-43,658
-10% -$2.31M 0.01% 733
2015
Q1
$25.8M Buy
451,830
+123,126
+37% +$7.04M 0.02% 656
2014
Q4
$19.9M Buy
+328,704
New +$19.9M 0.01% 766