Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50M Buy
1,922,552
+834,537
+77% +$21.7M 0.01% 1204
2025
Q1
$27.6M Sell
1,088,015
-1,135,917
-51% -$28.8M 0.01% 1571
2024
Q4
$47.1M Buy
2,223,932
+1,737,017
+357% +$36.8M 0.01% 1157
2024
Q3
$9.4M Sell
486,915
-812,525
-63% -$15.7M ﹤0.01% 1725
2024
Q2
$22.1M Buy
1,299,440
+687,980
+113% +$11.7M 0.01% 1169
2024
Q1
$10.5M Buy
611,460
+56,930
+10% +$976K ﹤0.01% 1579
2023
Q4
$10.5M Sell
554,530
-152,385
-22% -$2.89M ﹤0.01% 1432
2023
Q3
$11.7M Sell
706,915
-32,740
-4% -$540K ﹤0.01% 1324
2023
Q2
$13.3M Buy
739,655
+106,355
+17% +$1.92M ﹤0.01% 1275
2023
Q1
$11.5M Sell
633,300
-250
-0% -$4.53K ﹤0.01% 1290
2022
Q4
$9.67M Sell
633,550
-48,790
-7% -$744K ﹤0.01% 1408
2022
Q3
$8.74M Sell
682,340
-29,700
-4% -$380K ﹤0.01% 1376
2022
Q2
$11.6M Sell
712,040
-186,740
-21% -$3.05M ﹤0.01% 1251
2022
Q1
$18.5M Buy
898,780
+41,525
+5% +$853K 0.01% 1101
2021
Q4
$21.7M Sell
857,255
-69,200
-7% -$1.75M 0.01% 1077
2021
Q3
$20.5M Sell
926,455
-209,895
-18% -$4.64M 0.01% 1106
2021
Q2
$22.1M Buy
1,136,350
+80,415
+8% +$1.56M 0.01% 1058
2021
Q1
$22.4M Sell
1,055,935
-15,075
-1% -$320K 0.01% 1007
2020
Q4
$21.7M Sell
1,071,010
-157,205
-13% -$3.18M 0.01% 971
2020
Q3
$18.9M Buy
1,228,215
+166,890
+16% +$2.56M 0.01% 942
2020
Q2
$14.7M Sell
1,061,325
-112,470
-10% -$1.56M 0.01% 997
2020
Q1
$13.9M Sell
1,173,795
-24,410
-2% -$289K 0.01% 937
2019
Q4
$16.3M Sell
1,198,205
-1,595
-0.1% -$21.7K 0.01% 1171
2019
Q3
$14.2M Sell
1,199,800
-1,108,900
-48% -$13.1M 0.01% 1171
2019
Q2
$24.2M Buy
2,308,700
+434,635
+23% +$4.55M 0.01% 872
2019
Q1
$15.8M Buy
1,874,065
+131,510
+8% +$1.11M 0.01% 1060
2018
Q4
$16.8M Buy
1,742,555
+180,920
+12% +$1.75M 0.01% 933
2018
Q3
$18.9M Buy
1,561,635
+15,830
+1% +$192K 0.01% 978
2018
Q2
$15.8M Sell
1,545,805
-12,045
-0.8% -$123K 0.01% 1059
2018
Q1
$15.1M Buy
1,557,850
+206,310
+15% +$1.99M 0.01% 1063
2017
Q4
$12.2M Sell
1,351,540
-149,130
-10% -$1.34M 0.01% 1218
2017
Q3
$11.2M Buy
1,500,670
+61,260
+4% +$457K 0.01% 1189
2017
Q2
$11M Buy
1,439,410
+118,820
+9% +$908K 0.01% 1147
2017
Q1
$8.91M Sell
1,320,590
-16,100
-1% -$109K ﹤0.01% 1258
2016
Q4
$7.49M Sell
1,336,690
-696,755
-34% -$3.91M ﹤0.01% 1307
2016
Q3
$13.5M Sell
2,033,445
-71,535
-3% -$475K 0.01% 917
2016
Q2
$12.4M Sell
2,104,980
-224,950
-10% -$1.32M 0.01% 946
2016
Q1
$12M Buy
2,329,930
+124,675
+6% +$641K 0.01% 944
2015
Q4
$10.9M Sell
2,205,255
-92,420
-4% -$455K 0.01% 1039
2015
Q3
$11.3M Buy
2,297,675
+219,885
+11% +$1.08M 0.01% 994
2015
Q2
$11.8M Buy
2,077,790
+859,090
+70% +$4.88M 0.01% 1048
2015
Q1
$6.53M Sell
1,218,700
-546,455
-31% -$2.93M ﹤0.01% 1451
2014
Q4
$7.23M Buy
+1,765,155
New +$7.23M 0.01% 1355