Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.6M Sell
748,861
-180,102
-19% -$9.28M 0.01% 912
2025
Q1
$49.7M Buy
928,963
+80,902
+10% +$4.33M 0.01% 765
2024
Q4
$40.6M Buy
848,061
+130,326
+18% +$6.24M 0.01% 837
2024
Q3
$31.9M Sell
717,735
-300,551
-30% -$13.4M 0.01% 934
2024
Q2
$43.4M Buy
1,018,286
+11,907
+1% +$507K 0.01% 777
2024
Q1
$41.8M Sell
1,006,379
-157,336
-14% -$6.54M 0.01% 781
2023
Q4
$42.7M Buy
1,163,715
+93,787
+9% +$3.44M 0.01% 752
2023
Q3
$38.1M Buy
1,069,928
+4,961
+0.5% +$176K 0.01% 750
2023
Q2
$36.1M Sell
1,064,967
-40,162
-4% -$1.36M 0.01% 798
2023
Q1
$38.1M Sell
1,105,129
-179,208
-14% -$6.17M 0.01% 766
2022
Q4
$42.2M Sell
1,284,337
-6,385
-0.5% -$210K 0.01% 720
2022
Q3
$38.7M Buy
1,290,722
+138,266
+12% +$4.15M 0.01% 719
2022
Q2
$33.6M Buy
1,152,456
+87,794
+8% +$2.56M 0.01% 832
2022
Q1
$35.3M Buy
1,064,662
+57,167
+6% +$1.9M 0.01% 919
2021
Q4
$29.8M Buy
1,007,495
+22,427
+2% +$664K 0.01% 1025
2021
Q3
$28M Sell
985,068
-85,308
-8% -$2.43M 0.01% 1380
2021
Q2
$31.7M Buy
1,070,376
+25,608
+2% +$758K 0.01% 1338
2021
Q1
$26.8M Sell
1,044,768
-99,531
-9% -$2.55M 0.01% 1396
2020
Q4
$24.8M Sell
1,144,299
-115,015
-9% -$2.49M 0.01% 1403
2020
Q3
$19.8M Buy
1,259,314
+379,128
+43% +$5.97M 0.01% 1413
2020
Q2
$15.2M Sell
880,186
-1,072,121
-55% -$18.5M ﹤0.01% 1534
2020
Q1
$22.7M Sell
1,952,307
-962,200
-33% -$11.2M 0.01% 1157
2019
Q4
$74.2M Buy
2,914,507
+446,932
+18% +$11.4M 0.02% 726
2019
Q3
$69.1M Buy
2,467,575
+1,262,014
+105% +$35.3M 0.02% 751
2019
Q2
$38.8M Buy
1,205,561
+186,036
+18% +$5.99M 0.01% 1063
2019
Q1
$33.5M Buy
1,019,525
+442,448
+77% +$14.6M 0.01% 1126
2018
Q4
$17.5M Sell
577,077
-2,792,129
-83% -$84.6M 0.01% 1444
2018
Q3
$117M Sell
3,369,206
-178,168
-5% -$6.18M 0.03% 521
2018
Q2
$121M Sell
3,547,374
-765,054
-18% -$26.1M 0.04% 507
2018
Q1
$142M Buy
4,312,428
+2,889,805
+203% +$95.5M 0.04% 444
2017
Q4
$50.5M Buy
1,422,623
+439,084
+45% +$15.6M 0.01% 882
2017
Q3
$34.4M Sell
983,539
-246,690
-20% -$8.64M 0.01% 1097
2017
Q2
$41.1M Buy
1,230,229
+251,798
+26% +$8.41M 0.01% 961
2017
Q1
$35.3M Sell
978,431
-261,586
-21% -$9.44M 0.01% 1054
2016
Q4
$42.9M Buy
1,240,017
+66,303
+6% +$2.3M 0.02% 914
2016
Q3
$39.7M Sell
1,173,714
-124,718
-10% -$4.22M 0.01% 881
2016
Q2
$43.7M Buy
1,298,432
+554,995
+75% +$18.7M 0.02% 828
2016
Q1
$22.1M Buy
743,437
+242,029
+48% +$7.19M 0.01% 1218
2015
Q4
$19.7M Buy
501,408
+450,327
+882% +$17.7M 0.01% 1325
2015
Q3
$1.95M Sell
51,081
-6,570
-11% -$251K ﹤0.01% 2951
2015
Q2
$4.12M Sell
57,651
-6,363
-10% -$454K ﹤0.01% 2541
2015
Q1
$4.69M Sell
64,014
-9,800
-13% -$718K ﹤0.01% 2405
2014
Q4
$5.42M Buy
73,814
+5,174
+8% +$380K ﹤0.01% 2278
2014
Q3
$4.05M Sell
68,640
-1,552
-2% -$91.5K ﹤0.01% 2466
2014
Q2
$4.53M Buy
70,192
+2,249
+3% +$145K ﹤0.01% 2388
2014
Q1
$3.33M Buy
67,943
+7,815
+13% +$383K ﹤0.01% 2619
2013
Q4
$2.68M Buy
60,128
+794
+1% +$35.4K ﹤0.01% 2707
2013
Q3
$2.16M Buy
59,334
+13,052
+28% +$476K ﹤0.01% 2827
2013
Q2
$1.7M Buy
+46,282
New +$1.7M ﹤0.01% 2911