Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
1,068,247
-197,019
-16% -$1.91M ﹤0.01% 1693
2025
Q1
$12.6M Buy
1,265,266
+191,550
+18% +$1.91M ﹤0.01% 1516
2024
Q4
$9.52M Buy
1,073,716
+99,562
+10% +$883K ﹤0.01% 1692
2024
Q3
$11.4M Buy
974,154
+141,458
+17% +$1.65M ﹤0.01% 1568
2024
Q2
$9.3M Sell
832,696
-37,469
-4% -$419K ﹤0.01% 1648
2024
Q1
$10.6M Sell
870,165
-590,804
-40% -$7.2M ﹤0.01% 1542
2023
Q4
$23.2M Sell
1,460,969
-42,293
-3% -$671K 0.01% 1004
2023
Q3
$20.1M Sell
1,503,262
-101,643
-6% -$1.36M 0.01% 1023
2023
Q2
$21.5M Buy
1,604,905
+213,840
+15% +$2.87M 0.01% 1030
2023
Q1
$22M Sell
1,391,065
-597,009
-30% -$9.42M 0.01% 1029
2022
Q4
$33.7M Buy
1,988,074
+218,922
+12% +$3.72M 0.01% 799
2022
Q3
$23.6M Sell
1,769,152
-832,488
-32% -$11.1M 0.01% 947
2022
Q2
$38.1M Buy
2,601,640
+74,143
+3% +$1.08M 0.01% 762
2022
Q1
$50.5M Buy
2,527,497
+1,130,920
+81% +$22.6M 0.01% 754
2021
Q4
$19.6M Buy
1,396,577
+303,216
+28% +$4.25M ﹤0.01% 1298
2021
Q3
$15.3M Sell
1,093,361
-816,736
-43% -$11.4M ﹤0.01% 1802
2021
Q2
$43.6M Buy
1,910,097
+196,560
+11% +$4.48M 0.01% 1140
2021
Q1
$29.8M Buy
1,713,537
+1,300,054
+314% +$22.6M 0.01% 1327
2020
Q4
$6.93M Buy
413,483
+27,677
+7% +$464K ﹤0.01% 2406
2020
Q3
$4.08M Buy
385,806
+337,089
+692% +$3.57M ﹤0.01% 2669
2020
Q2
$502K Sell
48,717
-8,398
-15% -$86.5K ﹤0.01% 4206
2020
Q1
$473K Sell
57,115
-21,033
-27% -$174K ﹤0.01% 3953
2019
Q4
$1.03M Buy
78,148
+5,179
+7% +$68.3K ﹤0.01% 3783
2019
Q3
$840K Buy
72,969
+13,886
+24% +$160K ﹤0.01% 3906
2019
Q2
$794K Sell
59,083
-35,308
-37% -$474K ﹤0.01% 3978
2019
Q1
$1.23M Sell
94,391
-186,044
-66% -$2.43M ﹤0.01% 3690
2018
Q4
$3.7M Sell
280,435
-22,897
-8% -$302K ﹤0.01% 2702
2018
Q3
$4.5M Sell
303,332
-112,450
-27% -$1.67M ﹤0.01% 2708
2018
Q2
$5.33M Buy
415,782
+97,832
+31% +$1.25M ﹤0.01% 2599
2018
Q1
$4.05M Buy
317,950
+30,377
+11% +$386K ﹤0.01% 2781
2017
Q4
$3.52M Sell
287,573
-671,365
-70% -$8.21M ﹤0.01% 2870
2017
Q3
$9.66M Buy
958,938
+612,325
+177% +$6.17M ﹤0.01% 1986
2017
Q2
$3.03M Sell
346,613
-51,078
-13% -$447K ﹤0.01% 2843
2017
Q1
$3.78M Buy
397,691
+177,854
+81% +$1.69M ﹤0.01% 2648
2016
Q4
$1.68M Buy
219,837
+27,296
+14% +$208K ﹤0.01% 3249
2016
Q3
$1.06M Buy
192,541
+2,995
+2% +$16.5K ﹤0.01% 3391
2016
Q2
$959K Sell
189,546
-74,269
-28% -$376K ﹤0.01% 3450
2016
Q1
$1.11M Sell
263,815
-6,654,447
-96% -$28M ﹤0.01% 3293
2015
Q4
$22.8M Sell
6,918,262
-2,079,507
-23% -$6.84M 0.01% 1231
2015
Q3
$37.8M Buy
8,997,769
+579,732
+7% +$2.43M 0.02% 901
2015
Q2
$49.6M Buy
8,418,037
+571,873
+7% +$3.37M 0.02% 813
2015
Q1
$44.3M Buy
7,846,164
+670,987
+9% +$3.79M 0.02% 865
2014
Q4
$58.7M Sell
7,175,177
-841,243
-10% -$6.88M 0.02% 681
2014
Q3
$88.3M Buy
8,016,420
+8,773
+0.1% +$96.6K 0.04% 489
2014
Q2
$106M Buy
8,007,647
+77,766
+1% +$1.03M 0.04% 460
2014
Q1
$110M Buy
7,929,881
+224,186
+3% +$3.1M 0.05% 437
2013
Q4
$118M Sell
7,705,695
-247,827
-3% -$3.78M 0.05% 391
2013
Q3
$124M Sell
7,953,522
-327,197
-4% -$5.11M 0.06% 368
2013
Q2
$109M Buy
+8,280,719
New +$109M 0.06% 367