Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.9M Buy
9,982,354
+3,869,796
+63% +$37.6M 0.02% 801
2025
Q1
$61M Sell
6,112,558
-7,131,789
-54% -$71.2M 0.01% 1032
2024
Q4
$117M Buy
13,244,347
+7,812,123
+144% +$69.3M 0.02% 647
2024
Q3
$63.4M Sell
5,432,224
-772,915
-12% -$9.03M 0.01% 727
2024
Q2
$69.3M Buy
6,205,139
+4,144,591
+201% +$46.3M 0.02% 626
2024
Q1
$25.1M Sell
2,060,548
-273,095
-12% -$3.33M 0.01% 1076
2023
Q4
$37M Buy
2,333,643
+1,287,396
+123% +$20.4M 0.01% 807
2023
Q3
$14M Sell
1,046,247
-44,170
-4% -$592K ﹤0.01% 1221
2023
Q2
$14.6M Buy
1,090,417
+599,400
+122% +$8.04M ﹤0.01% 1227
2023
Q1
$7.75M Sell
491,017
-1,395,191
-74% -$22M ﹤0.01% 1528
2022
Q4
$32M Sell
1,886,208
-382,975
-17% -$6.5M 0.01% 772
2022
Q3
$30.2M Buy
2,269,183
+526,801
+30% +$7.02M 0.01% 725
2022
Q2
$25.5M Buy
1,742,382
+502,201
+40% +$7.35M 0.01% 854
2022
Q1
$24.8M Sell
1,240,181
-1,220,213
-50% -$24.4M 0.01% 950
2021
Q4
$34.5M Buy
2,460,394
+352,901
+17% +$4.95M 0.01% 844
2021
Q3
$29.4M Sell
2,107,493
-916
-0% -$12.8K 0.01% 900
2021
Q2
$48.1M Buy
2,108,409
+408,227
+24% +$9.31M 0.02% 656
2021
Q1
$29.6M Sell
1,700,182
-604,016
-26% -$10.5M 0.01% 860
2020
Q4
$38.6M Sell
2,304,198
-1,763,647
-43% -$29.6M 0.01% 705
2020
Q3
$43M Buy
4,067,845
+28,075
+0.7% +$297K 0.02% 563
2020
Q2
$41.7M Sell
4,039,770
-320,250
-7% -$3.3M 0.02% 543
2020
Q1
$36.1M Buy
4,360,020
+2,270,924
+109% +$18.8M 0.02% 542
2019
Q4
$27.6M Sell
2,089,096
-311,331
-13% -$4.11M 0.01% 883
2019
Q3
$27.6M Buy
2,400,427
+618,511
+35% +$7.11M 0.01% 807
2019
Q2
$23.9M Buy
1,781,916
+60,827
+4% +$818K 0.01% 880
2019
Q1
$22.5M Buy
1,721,089
+131,425
+8% +$1.72M 0.01% 878
2018
Q4
$21M Buy
1,589,664
+17,058
+1% +$225K 0.01% 815
2018
Q3
$23.3M Buy
1,572,606
+247,873
+19% +$3.68M 0.01% 866
2018
Q2
$17M Sell
1,324,733
-91,588
-6% -$1.17M 0.01% 1014
2018
Q1
$18M Buy
1,416,321
+251,467
+22% +$3.2M 0.01% 967
2017
Q4
$14.2M Buy
1,164,854
+239,085
+26% +$2.92M 0.01% 1112
2017
Q3
$9.32M Buy
925,769
+274,848
+42% +$2.77M ﹤0.01% 1310
2017
Q2
$5.7M Sell
650,921
-212,264
-25% -$1.86M ﹤0.01% 1598
2017
Q1
$8.2M Sell
863,185
-156,844
-15% -$1.49M ﹤0.01% 1301
2016
Q4
$7.77M Sell
1,020,029
-815,439
-44% -$6.21M ﹤0.01% 1278
2016
Q3
$10.1M Buy
1,835,468
+234,797
+15% +$1.29M 0.01% 1069
2016
Q2
$8.1M Buy
1,600,671
+34,062
+2% +$172K 0.01% 1184
2016
Q1
$6.6M Sell
1,566,609
-704,390
-31% -$2.97M ﹤0.01% 1282
2015
Q4
$7.47M Buy
2,270,999
+161,345
+8% +$531K ﹤0.01% 1256
2015
Q3
$8.86M Sell
2,109,654
-392,389
-16% -$1.65M 0.01% 1128
2015
Q2
$14.7M Sell
2,502,043
-515,842
-17% -$3.04M 0.01% 926
2015
Q1
$17.1M Buy
3,017,885
+1,116,003
+59% +$6.31M 0.01% 863
2014
Q4
$15.6M Buy
+1,901,882
New +$15.6M 0.01% 904