Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.2M Buy
1,168,538
+483,306
+71% +$31.1M 0.01% 946
2025
Q1
$47.7M Buy
685,232
+168,722
+33% +$11.7M 0.01% 1191
2024
Q4
$37.5M Buy
516,510
+41,545
+9% +$3.01M 0.01% 1293
2024
Q3
$39.9M Buy
474,965
+1,012
+0.2% +$84.9K 0.01% 933
2024
Q2
$31.6M Buy
473,953
+32,863
+7% +$2.19M 0.01% 983
2024
Q1
$34.8M Buy
441,090
+228,373
+107% +$18M 0.01% 924
2023
Q4
$14.2M Buy
212,717
+59,946
+39% +$4.02M ﹤0.01% 1273
2023
Q3
$8.17M Sell
152,771
-358,850
-70% -$19.2M ﹤0.01% 1516
2023
Q2
$29.4M Buy
511,621
+210,127
+70% +$12.1M 0.01% 857
2023
Q1
$15M Buy
301,494
+71,926
+31% +$3.58M 0.01% 1162
2022
Q4
$10.7M Sell
229,568
-96,264
-30% -$4.49M ﹤0.01% 1342
2022
Q3
$15.2M Sell
325,832
-70,071
-18% -$3.27M 0.01% 1059
2022
Q2
$20M Buy
395,903
+154,492
+64% +$7.82M 0.01% 965
2022
Q1
$12.3M Sell
241,411
-102,011
-30% -$5.2M ﹤0.01% 1328
2021
Q4
$24.1M Sell
343,422
-26,382
-7% -$1.85M 0.01% 1025
2021
Q3
$20.5M Buy
369,804
+76,435
+26% +$4.25M 0.01% 1105
2021
Q2
$17.3M Buy
293,369
+3,442
+1% +$203K 0.01% 1195
2021
Q1
$17.4M Sell
289,927
-111,971
-28% -$6.71M 0.01% 1140
2020
Q4
$22.1M Sell
401,898
-363,215
-47% -$20M 0.01% 965
2020
Q3
$42.2M Buy
765,113
+393,155
+106% +$21.7M 0.02% 573
2020
Q2
$18.7M Buy
371,958
+110,360
+42% +$5.54M 0.01% 885
2020
Q1
$9.04M Sell
261,598
-1,305,929
-83% -$45.1M ﹤0.01% 1160
2019
Q4
$75.2M Buy
1,567,527
+228,063
+17% +$10.9M 0.03% 435
2019
Q3
$55.8M Buy
1,339,464
+144,343
+12% +$6.02M 0.02% 515
2019
Q2
$46.9M Buy
1,195,121
+124,160
+12% +$4.87M 0.02% 569
2019
Q1
$42.1M Sell
1,070,961
-46,884
-4% -$1.84M 0.02% 599
2018
Q4
$32.7M Buy
1,117,845
+722,862
+183% +$21.1M 0.01% 626
2018
Q3
$14.5M Buy
394,983
+50,047
+15% +$1.83M 0.01% 1146
2018
Q2
$12.9M Buy
344,936
+2,511
+0.7% +$94K 0.01% 1205
2018
Q1
$13.8M Sell
342,425
-118,353
-26% -$4.79M 0.01% 1120
2017
Q4
$20.2M Buy
460,778
+7,655
+2% +$336K 0.01% 918
2017
Q3
$17.7M Buy
453,123
+78,658
+21% +$3.07M 0.01% 907
2017
Q2
$14.3M Sell
374,465
-113,380
-23% -$4.33M 0.01% 991
2017
Q1
$16.6M Sell
487,845
-355,463
-42% -$12.1M 0.01% 895
2016
Q4
$26.7M Buy
843,308
+594,851
+239% +$18.8M 0.01% 634
2016
Q3
$8.52M Sell
248,457
-49,932
-17% -$1.71M 0.01% 1184
2016
Q2
$9.23M Sell
298,389
-179,913
-38% -$5.57M 0.01% 1103
2016
Q1
$15M Sell
478,302
-201,191
-30% -$6.33M 0.01% 838
2015
Q4
$19.2M Buy
679,493
+277,146
+69% +$7.84M 0.01% 757
2015
Q3
$10.1M Sell
402,347
-160,552
-29% -$4.04M 0.01% 1045
2015
Q2
$13.2M Buy
562,899
+332,655
+144% +$7.8M 0.01% 981
2015
Q1
$5.4M Sell
230,244
-492,414
-68% -$11.6M ﹤0.01% 1580
2014
Q4
$16M Buy
+722,658
New +$16M 0.01% 881