Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.3M Sell
9,126,926
-7,607,688
-45% -$39.4M 0.01% 1242
2025
Q1
$88.2M Buy
16,734,614
+968,376
+6% +$5.1M 0.02% 803
2024
Q4
$69.8M Buy
15,766,238
+11,720,577
+290% +$51.9M 0.01% 905
2024
Q3
$17.7M Buy
4,045,661
+434,272
+12% +$1.9M ﹤0.01% 1356
2024
Q2
$13.7M Buy
3,611,389
+135,220
+4% +$511K ﹤0.01% 1439
2024
Q1
$12.3M Sell
3,476,169
-291,918
-8% -$1.03M ﹤0.01% 1479
2023
Q4
$12.9M Sell
3,768,087
-144,747
-4% -$495K ﹤0.01% 1316
2023
Q3
$14.6M Sell
3,912,834
-351,888
-8% -$1.32M 0.01% 1196
2023
Q2
$17.7M Sell
4,264,722
-87,651
-2% -$365K 0.01% 1121
2023
Q1
$21.4M Sell
4,352,373
-138,219
-3% -$679K 0.01% 984
2022
Q4
$20.8M Sell
4,490,592
-378,826
-8% -$1.76M 0.01% 980
2022
Q3
$20.8M Sell
4,869,418
-263,464
-5% -$1.12M 0.01% 898
2022
Q2
$23.7M Sell
5,132,882
-236,859
-4% -$1.09M 0.01% 892
2022
Q1
$29.3M Sell
5,369,741
-703,265
-12% -$3.84M 0.01% 857
2021
Q4
$37.8M Sell
6,073,006
-250,689
-4% -$1.56M 0.01% 798
2021
Q3
$34.5M Sell
6,323,695
-5,941,791
-48% -$32.4M 0.01% 818
2021
Q2
$65.3M Sell
12,265,486
-638,284
-5% -$3.4M 0.02% 536
2021
Q1
$51.1M Buy
12,903,770
+212,512
+2% +$842K 0.02% 612
2020
Q4
$49.6M Buy
12,691,258
+1,137,047
+10% +$4.45M 0.02% 592
2020
Q3
$45.2M Buy
11,554,211
+6,977,722
+152% +$27.3M 0.02% 546
2020
Q2
$20.1M Buy
4,576,489
+279,783
+7% +$1.23M 0.01% 848
2020
Q1
$13.3M Buy
4,296,706
+1,575,528
+58% +$4.88M 0.01% 957
2019
Q4
$10.1M Sell
2,721,178
-2,710,954
-50% -$10.1M ﹤0.01% 1486
2019
Q3
$27.5M Sell
5,432,132
-574,850
-10% -$2.91M 0.01% 809
2019
Q2
$30.1M Buy
6,006,982
+276,264
+5% +$1.38M 0.01% 774
2019
Q1
$32.8M Buy
5,730,718
+2,806,131
+96% +$16.1M 0.01% 702
2018
Q4
$17M Buy
2,924,587
+617,267
+27% +$3.59M 0.01% 923
2018
Q3
$12.9M Sell
2,307,320
-222,620
-9% -$1.24M 0.01% 1224
2018
Q2
$14.5M Buy
2,529,940
+245,231
+11% +$1.41M 0.01% 1104
2018
Q1
$12.5M Sell
2,284,709
-636,174
-22% -$3.48M 0.01% 1189
2017
Q4
$13.6M Buy
2,920,883
+1,028,436
+54% +$4.79M 0.01% 1151
2017
Q3
$11.3M Buy
1,892,447
+652,495
+53% +$3.9M 0.01% 1178
2017
Q2
$7.64M Buy
1,239,952
+141,624
+13% +$872K ﹤0.01% 1384
2017
Q1
$5.95M Buy
1,098,328
+197,907
+22% +$1.07M ﹤0.01% 1527
2016
Q4
$4.33M Buy
900,421
+232,548
+35% +$1.12M ﹤0.01% 1704
2016
Q3
$3.87M Sell
667,873
-356,839
-35% -$2.07M ﹤0.01% 1741
2016
Q2
$5.83M Buy
1,024,712
+220,170
+27% +$1.25M ﹤0.01% 1390
2016
Q1
$4.76M Buy
804,542
+291,588
+57% +$1.72M ﹤0.01% 1504
2015
Q4
$3.6M Buy
512,954
+49,909
+11% +$350K ﹤0.01% 1748
2015
Q3
$3.14M Sell
463,045
-91,029
-16% -$617K ﹤0.01% 1815
2015
Q2
$3.8M Sell
554,074
-54,272
-9% -$372K ﹤0.01% 1823
2015
Q1
$4.61M Sell
608,346
-251,381
-29% -$1.91M ﹤0.01% 1683
2014
Q4
$6.76M Buy
+859,727
New +$6.76M ﹤0.01% 1400