Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Buy
424,361
+230,848
+119% +$11.1M 0.01% 1336
2025
Q1
$9.39M Buy
193,513
+23,959
+14% +$1.16M ﹤0.01% 1812
2024
Q4
$8.29M Sell
169,554
-8,715
-5% -$426K ﹤0.01% 1946
2024
Q3
$11.1M Sell
178,269
-9,827
-5% -$613K ﹤0.01% 1696
2024
Q2
$10.7M Sell
188,096
-22,418
-11% -$1.28M ﹤0.01% 1682
2024
Q1
$12.1M Buy
210,514
+29,241
+16% +$1.68M ﹤0.01% 1623
2023
Q4
$12.4M Sell
181,273
-7,216
-4% -$494K ﹤0.01% 1609
2023
Q3
$10.7M Sell
188,489
-249
-0.1% -$14.2K ﹤0.01% 1647
2023
Q2
$11.3M Buy
188,738
+2,906
+2% +$173K ﹤0.01% 1669
2023
Q1
$11.8M Sell
185,832
-21,191
-10% -$1.35M ﹤0.01% 1635
2022
Q4
$12.8M Buy
207,023
+1,693
+0.8% +$105K ﹤0.01% 1539
2022
Q3
$10.3M Sell
205,330
-5,839
-3% -$293K ﹤0.01% 1653
2022
Q2
$11.9M Sell
211,169
-260,846
-55% -$14.7M ﹤0.01% 1597
2022
Q1
$32.5M Buy
472,015
+367,680
+352% +$25.3M 0.01% 1009
2021
Q4
$5.62M Sell
104,335
-551,184
-84% -$29.7M ﹤0.01% 2384
2021
Q3
$31.3M Sell
655,519
-73,079
-10% -$3.49M 0.01% 975
2021
Q2
$47.3M Buy
728,598
+101,671
+16% +$6.61M 0.01% 823
2021
Q1
$38.8M Buy
626,927
+82,125
+15% +$5.08M 0.01% 892
2020
Q4
$31.8M Buy
544,802
+28,791
+6% +$1.68M 0.01% 955
2020
Q3
$23.8M Sell
516,011
-3,870
-0.7% -$179K 0.01% 978
2020
Q2
$23.1M Buy
519,881
+65,915
+15% +$2.92M 0.01% 977
2020
Q1
$14.9M Sell
453,966
-98,685
-18% -$3.23M 0.01% 1124
2019
Q4
$27M Buy
552,651
+5,622
+1% +$274K 0.01% 993
2019
Q3
$24.1M Buy
547,029
+2,667
+0.5% +$117K 0.01% 1009
2019
Q2
$28.2M Buy
544,362
+413,672
+317% +$21.4M 0.01% 942
2019
Q1
$6.38M Sell
130,690
-46,884
-26% -$2.29M ﹤0.01% 2061
2018
Q4
$7.65M Sell
177,574
-67,595
-28% -$2.91M ﹤0.01% 1818
2018
Q3
$10.9M Buy
245,169
+9,262
+4% +$412K ﹤0.01% 1811
2018
Q2
$10.5M Buy
235,907
+58,327
+33% +$2.6M ﹤0.01% 1694
2018
Q1
$7.04M Sell
177,580
-42,291
-19% -$1.68M ﹤0.01% 1925
2017
Q4
$9.02M Sell
219,871
-24,866
-10% -$1.02M ﹤0.01% 1690
2017
Q3
$8.85M Sell
244,737
-1,668
-0.7% -$60.3K ﹤0.01% 1672
2017
Q2
$7.83M Buy
246,405
+10,219
+4% +$325K ﹤0.01% 1749
2017
Q1
$7.65M Buy
236,186
+1,691
+0.7% +$54.8K ﹤0.01% 1716
2016
Q4
$7.48M Sell
234,495
-1,701
-0.7% -$54.3K ﹤0.01% 1719
2016
Q3
$7.3M Sell
236,196
-58,012
-20% -$1.79M ﹤0.01% 1694
2016
Q2
$7.5M Buy
294,208
+2,291
+0.8% +$58.4K ﹤0.01% 1629
2016
Q1
$6.74M Buy
291,917
+5,994
+2% +$138K ﹤0.01% 1743
2015
Q4
$6.57M Sell
285,923
-17,536
-6% -$403K ﹤0.01% 1785
2015
Q3
$8.56M Buy
303,459
+24,791
+9% +$699K 0.01% 1584
2015
Q2
$10.1M Sell
278,668
-58,320
-17% -$2.12M 0.01% 1588
2015
Q1
$13.2M Buy
336,988
+36,128
+12% +$1.42M 0.01% 1330
2014
Q4
$12M Buy
300,860
+18,397
+7% +$736K 0.01% 1355
2014
Q3
$14.1M Buy
282,463
+47,874
+20% +$2.38M 0.01% 1193
2014
Q2
$13.6M Buy
234,589
+101,423
+76% +$5.87M 0.01% 1308
2014
Q1
$7.63M Sell
133,166
-4,378
-3% -$251K ﹤0.01% 1730
2013
Q4
$7.93M Sell
137,544
-831
-0.6% -$47.9K ﹤0.01% 1668
2013
Q3
$7.78M Sell
138,375
-1,901
-1% -$107K 0.01% 1635
2013
Q2
$6.84M Buy
+140,276
New +$6.84M ﹤0.01% 1683