Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.8M Buy
1,223,278
+488,078
+66% +$39.4M 0.02% 791
2025
Q1
$59.9M Sell
735,200
-517,639
-41% -$42.2M 0.01% 1044
2024
Q4
$91.5M Buy
1,252,839
+852,122
+213% +$62.2M 0.02% 757
2024
Q3
$23.8M Buy
400,717
+8,060
+2% +$479K 0.01% 1180
2024
Q2
$20.1M Buy
392,657
+68,879
+21% +$3.52M 0.01% 1218
2024
Q1
$17.4M Sell
323,778
-360,621
-53% -$19.4M ﹤0.01% 1277
2023
Q4
$30.9M Buy
684,399
+121,881
+22% +$5.51M 0.01% 897
2023
Q3
$27.7M Buy
562,518
+212,824
+61% +$10.5M 0.01% 871
2023
Q2
$16.7M Sell
349,694
-145,226
-29% -$6.93M 0.01% 1153
2023
Q1
$19.6M Buy
494,920
+114,317
+30% +$4.52M 0.01% 1027
2022
Q4
$15.6M Sell
380,603
-20,112
-5% -$825K 0.01% 1138
2022
Q3
$15.5M Sell
400,715
-12,927
-3% -$502K 0.01% 1045
2022
Q2
$14.1M Sell
413,642
-62,703
-13% -$2.13M 0.01% 1160
2022
Q1
$15M Sell
476,345
-26,319
-5% -$829K 0.01% 1223
2021
Q4
$12.4M Sell
502,664
-70,645
-12% -$1.74M ﹤0.01% 1408
2021
Q3
$14.4M Sell
573,309
-215,566
-27% -$5.4M ﹤0.01% 1315
2021
Q2
$22.4M Buy
788,875
+9,421
+1% +$268K 0.01% 1047
2021
Q1
$21.7M Buy
779,454
+134,872
+21% +$3.75M 0.01% 1031
2020
Q4
$14.8M Buy
644,582
+161,812
+34% +$3.71M 0.01% 1168
2020
Q3
$8.13M Buy
482,770
+127,972
+36% +$2.15M ﹤0.01% 1397
2020
Q2
$5.89M Buy
354,798
+71,105
+25% +$1.18M ﹤0.01% 1499
2020
Q1
$4.26M Sell
283,693
-201,336
-42% -$3.02M ﹤0.01% 1612
2019
Q4
$14.1M Buy
485,029
+53,587
+12% +$1.56M ﹤0.01% 1256
2019
Q3
$12.8M Buy
431,442
+25,807
+6% +$767K ﹤0.01% 1231
2019
Q2
$13.6M Buy
405,635
+61,680
+18% +$2.07M 0.01% 1205
2019
Q1
$11.6M Buy
343,955
+25,058
+8% +$848K ﹤0.01% 1255
2018
Q4
$9.37M Sell
318,897
-403,534
-56% -$11.9M ﹤0.01% 1271
2018
Q3
$28.2M Buy
722,431
+344,519
+91% +$13.5M 0.01% 780
2018
Q2
$14M Buy
377,912
+255,990
+210% +$9.47M 0.01% 1143
2018
Q1
$5.81M Sell
121,922
-377,130
-76% -$18M ﹤0.01% 1738
2017
Q4
$27.4M Buy
499,052
+163,870
+49% +$8.99M 0.01% 749
2017
Q3
$17.1M Sell
335,182
-134,254
-29% -$6.86M 0.01% 931
2017
Q2
$21.9M Buy
469,436
+168,894
+56% +$7.88M 0.01% 783
2017
Q1
$14.1M Sell
300,542
-14,503
-5% -$680K 0.01% 976
2016
Q4
$13.8M Sell
315,045
-134,238
-30% -$5.9M 0.01% 950
2016
Q3
$15.9M Sell
449,283
-32,374
-7% -$1.14M 0.01% 849
2016
Q2
$15.3M Sell
481,657
-14,201
-3% -$451K 0.01% 847
2016
Q1
$15.3M Sell
495,858
-67,970
-12% -$2.1M 0.01% 828
2015
Q4
$18.8M Buy
563,828
+53,755
+11% +$1.79M 0.01% 767
2015
Q3
$16.4M Sell
510,073
-89,696
-15% -$2.88M 0.01% 800
2015
Q2
$21.4M Sell
599,769
-713,935
-54% -$25.5M 0.01% 736
2015
Q1
$44.3M Sell
1,313,704
-171,432
-12% -$5.78M 0.03% 460
2014
Q4
$51.8M Buy
+1,485,136
New +$51.8M 0.04% 422