Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261M Sell
1,196,020
-342,205
-22% -$74.6M 0.05% 354
2025
Q1
$209M Buy
1,538,225
+18,071
+1% +$2.46M 0.04% 401
2024
Q4
$219M Sell
1,520,154
-273,443
-15% -$39.3M 0.04% 374
2024
Q3
$215M Sell
1,793,597
-325,504
-15% -$39M 0.05% 292
2024
Q2
$231M Buy
2,119,101
+327,758
+18% +$35.7M 0.06% 244
2024
Q1
$240M Buy
1,791,343
+1,649,023
+1,159% +$221M 0.06% 242
2023
Q4
$18.1M Sell
142,320
-7,335
-5% -$934K 0.01% 1137
2023
Q3
$19M Sell
149,655
-3,585
-2% -$455K 0.01% 1067
2023
Q2
$16.5M Sell
153,240
-3,592
-2% -$388K 0.01% 1160
2023
Q1
$13.8M Buy
156,832
+51,019
+48% +$4.5M 0.01% 1200
2022
Q4
$7.22M Buy
105,813
+26,264
+33% +$1.79M ﹤0.01% 1562
2022
Q3
$4.59M Sell
79,549
-2,374
-3% -$137K ﹤0.01% 1779
2022
Q2
$4.2M Sell
81,923
-38,182
-32% -$1.96M ﹤0.01% 1890
2022
Q1
$7.41M Sell
120,105
-44,951
-27% -$2.77M ﹤0.01% 1649
2021
Q4
$11.6M Buy
165,056
+9,364
+6% +$659K ﹤0.01% 1449
2021
Q3
$9.09M Buy
155,692
+38,968
+33% +$2.27M ﹤0.01% 1566
2021
Q2
$6.78M Buy
116,724
+24,779
+27% +$1.44M ﹤0.01% 1779
2021
Q1
$4.8M Sell
91,945
-48,643
-35% -$2.54M ﹤0.01% 1994
2020
Q4
$5.98M Buy
140,588
+5,402
+4% +$230K ﹤0.01% 1716
2020
Q3
$4.63M Buy
135,186
+121,362
+878% +$4.16M ﹤0.01% 1772
2020
Q2
$444K Sell
13,824
-7,290
-35% -$234K ﹤0.01% 3485
2020
Q1
$519K Sell
21,114
-137,694
-87% -$3.38M ﹤0.01% 3176
2019
Q4
$6.56M Buy
158,808
+135,277
+575% +$5.59M ﹤0.01% 1790
2019
Q3
$841K Sell
23,531
-311,187
-93% -$11.1M ﹤0.01% 3317
2019
Q2
$10.6M Buy
334,718
+166,738
+99% +$5.27M ﹤0.01% 1350
2019
Q1
$4.47M Buy
167,980
+123,000
+273% +$3.27M ﹤0.01% 1848
2018
Q4
$1.12M Sell
44,980
-88,061
-66% -$2.18M ﹤0.01% 2899
2018
Q3
$3.6M Sell
133,041
-14,165
-10% -$384K ﹤0.01% 2146
2018
Q2
$4.07M Sell
147,206
-43,865
-23% -$1.21M ﹤0.01% 2022
2018
Q1
$5.49M Buy
191,071
+17,247
+10% +$495K ﹤0.01% 1774
2017
Q4
$4.56M Buy
173,824
+90,600
+109% +$2.38M ﹤0.01% 1908
2017
Q3
$2.38M Buy
83,224
+40,852
+96% +$1.17M ﹤0.01% 2360
2017
Q2
$1.24M Sell
42,372
-71,988
-63% -$2.1M ﹤0.01% 2760
2017
Q1
$3.31M Buy
114,360
+38,077
+50% +$1.1M ﹤0.01% 1944
2016
Q4
$1.81M Buy
76,283
+38,461
+102% +$910K ﹤0.01% 2359
2016
Q3
$825K Sell
37,822
-45,112
-54% -$984K ﹤0.01% 2848
2016
Q2
$1.53M Sell
82,934
-85,015
-51% -$1.57M ﹤0.01% 2391
2016
Q1
$3.24M Buy
167,949
+18,825
+13% +$363K ﹤0.01% 1779
2015
Q4
$3.48M Buy
149,124
+100,505
+207% +$2.34M ﹤0.01% 1773
2015
Q3
$1.09M Sell
48,619
-46,973
-49% -$1.05M ﹤0.01% 2582
2015
Q2
$2.04M Sell
95,592
-54,109
-36% -$1.15M ﹤0.01% 2296
2015
Q1
$3.5M Buy
149,701
+48,410
+48% +$1.13M ﹤0.01% 1884
2014
Q4
$2.21M Buy
+101,291
New +$2.21M ﹤0.01% 2172