Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.3M Buy
2,894,622
+212,310
+8% +$5.53M 0.02% 632
2025
Q1
$68.1M Sell
2,682,312
-211,344
-7% -$5.37M 0.02% 633
2024
Q4
$61.2M Sell
2,893,656
-146,439
-5% -$3.1M 0.01% 668
2024
Q3
$58.7M Buy
3,040,095
+194,045
+7% +$3.75M 0.01% 685
2024
Q2
$48.4M Buy
2,846,050
+20,400
+0.7% +$347K 0.01% 736
2024
Q1
$48.5M Buy
2,825,650
+164,005
+6% +$2.81M 0.01% 725
2023
Q4
$50.4M Buy
2,661,645
+118,620
+5% +$2.25M 0.01% 682
2023
Q3
$41.9M Buy
2,543,025
+48,565
+2% +$800K 0.01% 713
2023
Q2
$44.9M Buy
2,494,460
+90,525
+4% +$1.63M 0.01% 719
2023
Q1
$43.6M Buy
2,403,935
+330,110
+16% +$5.98M 0.01% 722
2022
Q4
$31.6M Buy
2,073,825
+422,395
+26% +$6.44M 0.01% 825
2022
Q3
$21.2M Sell
1,651,430
-634,265
-28% -$8.13M 0.01% 999
2022
Q2
$37.4M Sell
2,285,695
-388,330
-15% -$6.35M 0.01% 775
2022
Q1
$54.9M Buy
2,674,025
+26,520
+1% +$545K 0.01% 710
2021
Q4
$66.9M Buy
2,647,505
+260,610
+11% +$6.59M 0.02% 643
2021
Q3
$52.8M Sell
2,386,895
-83,455
-3% -$1.85M 0.01% 998
2021
Q2
$48M Buy
2,470,350
+348,325
+16% +$6.77M 0.01% 1064
2021
Q1
$45M Sell
2,122,025
-121,110
-5% -$2.57M 0.01% 1079
2020
Q4
$45.4M Buy
2,243,135
+24,915
+1% +$504K 0.01% 1042
2020
Q3
$34.1M Buy
2,218,220
+38,525
+2% +$591K 0.01% 1059
2020
Q2
$30.1M Sell
2,179,695
-481,170
-18% -$6.65M 0.01% 1110
2020
Q1
$31.5M Sell
2,660,865
-1,645
-0.1% -$19.5K 0.01% 987
2019
Q4
$36.2M Sell
2,662,510
-1,016,530
-28% -$13.8M 0.01% 1117
2019
Q3
$43.5M Buy
3,679,040
+228,745
+7% +$2.71M 0.01% 977
2019
Q2
$36.2M Buy
3,450,295
+354,760
+11% +$3.72M 0.01% 1108
2019
Q1
$26.2M Buy
3,095,535
+112,015
+4% +$946K 0.01% 1279
2018
Q4
$28.8M Sell
2,983,520
-52,815
-2% -$510K 0.01% 1141
2018
Q3
$36.8M Sell
3,036,335
-1,116,880
-27% -$13.5M 0.01% 1126
2018
Q2
$42.6M Buy
4,153,215
+75,680
+2% +$776K 0.01% 1002
2018
Q1
$39.4M Buy
4,077,535
+1,137,980
+39% +$11M 0.01% 1036
2017
Q4
$26.4M Buy
2,939,555
+340,770
+13% +$3.06M 0.01% 1282
2017
Q3
$19.4M Sell
2,598,785
-547,460
-17% -$4.09M 0.01% 1442
2017
Q2
$24M Buy
3,146,245
+219,645
+8% +$1.68M 0.01% 1261
2017
Q1
$19.7M Buy
2,926,600
+7,075
+0.2% +$47.7K 0.01% 1371
2016
Q4
$16.4M Sell
2,919,525
-251,560
-8% -$1.41M 0.01% 1488
2016
Q3
$21.1M Buy
3,171,085
+84,230
+3% +$559K 0.01% 1263
2016
Q2
$18.1M Sell
3,086,855
-347,870
-10% -$2.04M 0.01% 1385
2016
Q1
$17.7M Buy
3,434,725
+3,205
+0.1% +$16.5K 0.01% 1360
2015
Q4
$16.9M Sell
3,431,520
-303,875
-8% -$1.5M 0.01% 1434
2015
Q3
$18.3M Sell
3,735,395
-1,163,780
-24% -$5.7M 0.01% 1352
2015
Q2
$27.8M Buy
4,899,175
+436,940
+10% +$2.48M 0.01% 1146
2015
Q1
$24M Buy
4,462,235
+1,648,430
+59% +$8.86M 0.01% 1208
2014
Q4
$11.5M Sell
2,813,805
-1,443,435
-34% -$5.91M ﹤0.01% 1700
2014
Q3
$15.4M Buy
4,257,240
+141,590
+3% +$511K 0.01% 1436
2014
Q2
$13.8M Buy
4,115,650
+2,655,475
+182% +$8.91M 0.01% 1564
2014
Q1
$5.58M Buy
1,460,175
+675,250
+86% +$2.58M ﹤0.01% 2239
2013
Q4
$2.71M Sell
784,925
-349,120
-31% -$1.21M ﹤0.01% 2692
2013
Q3
$4.88M Buy
1,134,045
+2,300
+0.2% +$9.9K ﹤0.01% 2208
2013
Q2
$4.8M Buy
+1,131,745
New +$4.8M ﹤0.01% 2151