Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.9M Buy
178,265
+19,781
+12% +$4.31M 0.01% 901
2025
Q1
$21.6M Buy
158,484
+28,060
+22% +$3.82M ﹤0.01% 1174
2024
Q4
$18.8M Buy
130,424
+62,795
+93% +$9.04M ﹤0.01% 1239
2024
Q3
$8.1M Sell
67,629
-59,978
-47% -$7.19M ﹤0.01% 1821
2024
Q2
$13.9M Sell
127,607
-19,876
-13% -$2.16M ﹤0.01% 1379
2024
Q1
$19.8M Sell
147,483
-6,831
-4% -$915K ﹤0.01% 1137
2023
Q4
$19.7M Buy
154,314
+17,766
+13% +$2.26M 0.01% 1109
2023
Q3
$17.3M Sell
136,548
-14,512
-10% -$1.84M 0.01% 1120
2023
Q2
$16.3M Sell
151,060
-5,691
-4% -$614K ﹤0.01% 1215
2023
Q1
$13.8M Sell
156,751
-7,514
-5% -$662K ﹤0.01% 1298
2022
Q4
$11.2M Buy
164,265
+18,635
+13% +$1.27M ﹤0.01% 1404
2022
Q3
$8.4M Sell
145,630
-39,841
-21% -$2.3M ﹤0.01% 1581
2022
Q2
$9.5M Sell
185,471
-111,967
-38% -$5.73M ﹤0.01% 1539
2022
Q1
$18.4M Buy
297,438
+29,274
+11% +$1.81M ﹤0.01% 1310
2021
Q4
$18.9M Sell
268,164
-250,002
-48% -$17.6M ﹤0.01% 1323
2021
Q3
$30.2M Sell
518,166
-74,106
-13% -$4.33M 0.01% 1327
2021
Q2
$34.4M Buy
592,272
+111,261
+23% +$6.47M 0.01% 1280
2021
Q1
$25.1M Buy
481,011
+127,070
+36% +$6.63M 0.01% 1449
2020
Q4
$15.1M Buy
353,941
+31,923
+10% +$1.36M ﹤0.01% 1749
2020
Q3
$11M Buy
322,018
+180,788
+128% +$6.19M ﹤0.01% 1811
2020
Q2
$4.53M Sell
141,230
-1,111,191
-89% -$35.6M ﹤0.01% 2521
2020
Q1
$30.8M Buy
1,252,421
+212,752
+20% +$5.23M 0.01% 999
2019
Q4
$43M Sell
1,039,669
-602,893
-37% -$24.9M 0.01% 1018
2019
Q3
$58.8M Sell
1,642,562
-59,655
-4% -$2.13M 0.02% 813
2019
Q2
$53.8M Sell
1,702,217
-96,382
-5% -$3.05M 0.02% 879
2019
Q1
$47.8M Buy
1,798,599
+98,510
+6% +$2.62M 0.01% 914
2018
Q4
$42.1M Sell
1,700,089
-142,148
-8% -$3.52M 0.01% 906
2018
Q3
$49.9M Sell
1,842,237
-438,600
-19% -$11.9M 0.01% 937
2018
Q2
$63.1M Buy
2,280,837
+422,627
+23% +$11.7M 0.02% 790
2018
Q1
$53.4M Sell
1,858,210
-425,015
-19% -$12.2M 0.02% 865
2017
Q4
$59.9M Buy
2,283,225
+442,361
+24% +$11.6M 0.02% 790
2017
Q3
$52.6M Sell
1,840,864
-136,363
-7% -$3.89M 0.02% 847
2017
Q2
$57.7M Sell
1,977,227
-459,209
-19% -$13.4M 0.02% 797
2017
Q1
$70.5M Sell
2,436,436
-489,251
-17% -$14.1M 0.02% 680
2016
Q4
$69.3M Sell
2,925,687
-1,086,611
-27% -$25.7M 0.02% 671
2016
Q3
$87.5M Sell
4,012,298
-546,850
-12% -$11.9M 0.03% 553
2016
Q2
$84.2M Buy
4,559,148
+878,704
+24% +$16.2M 0.03% 537
2016
Q1
$70.9M Buy
3,680,444
+509,966
+16% +$9.83M 0.03% 595
2015
Q4
$73.8M Buy
3,170,478
+993,512
+46% +$23.1M 0.03% 579
2015
Q3
$48.7M Buy
2,176,966
+496,957
+30% +$11.1M 0.02% 753
2015
Q2
$35.8M Buy
1,680,009
+29,872
+2% +$636K 0.01% 985
2015
Q1
$38.6M Sell
1,650,137
-140,712
-8% -$3.29M 0.02% 932
2014
Q4
$39.1M Sell
1,790,849
-133,404
-7% -$2.91M 0.02% 891
2014
Q3
$38.8M Sell
1,924,253
-861,674
-31% -$17.4M 0.02% 865
2014
Q2
$58.2M Sell
2,785,927
-181,762
-6% -$3.8M 0.02% 698
2014
Q1
$53.4M Sell
2,967,689
-701,452
-19% -$12.6M 0.02% 730
2013
Q4
$64M Buy
3,669,141
+1,307,737
+55% +$22.8M 0.03% 631
2013
Q3
$51.2M Buy
2,361,404
+588,782
+33% +$12.8M 0.02% 672
2013
Q2
$36.1M Buy
+1,772,622
New +$36.1M 0.02% 804