Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.5M Sell
228,009
-59,492
-21% -$12.4M 0.01% 892
2025
Q1
$62.4M Sell
287,501
-37,971
-12% -$8.24M 0.02% 733
2024
Q4
$67.1M Sell
325,472
-168,072
-34% -$34.7M 0.02% 700
2024
Q3
$87M Buy
493,544
+6,155
+1% +$1.08M 0.02% 619
2024
Q2
$79.4M Sell
487,389
-2,465
-0.5% -$402K 0.02% 611
2024
Q1
$72.9M Buy
489,854
+48,270
+11% +$7.18M 0.02% 658
2023
Q4
$56.8M Buy
441,584
+206,217
+88% +$26.5M 0.02% 723
2023
Q3
$24.8M Buy
235,367
+12,885
+6% +$1.36M 0.01% 1088
2023
Q2
$23.2M Buy
222,482
+68,079
+44% +$7.1M 0.01% 1165
2023
Q1
$15.6M Buy
154,403
+19,190
+14% +$1.94M 0.01% 1444
2022
Q4
$12.5M Sell
135,213
-13,482
-9% -$1.24M ﹤0.01% 1559
2022
Q3
$12.1M Sell
148,695
-17,411
-10% -$1.41M ﹤0.01% 1519
2022
Q2
$16.3M Sell
166,106
-26,329
-14% -$2.59M 0.01% 1365
2022
Q1
$22.6M Buy
192,435
+2,918
+2% +$343K 0.01% 1257
2021
Q4
$25.8M Buy
189,517
+15,047
+9% +$2.05M 0.01% 1226
2021
Q3
$27.2M Sell
174,470
-31,615
-15% -$4.92M 0.01% 1063
2021
Q2
$29.8M Sell
206,085
-18,539
-8% -$2.68M 0.01% 1069
2021
Q1
$30.3M Buy
224,624
+9,367
+4% +$1.26M 0.01% 1038
2020
Q4
$25.8M Buy
215,257
+11,684
+6% +$1.4M 0.01% 1066
2020
Q3
$19.3M Buy
203,573
+3,162
+2% +$300K 0.01% 1094
2020
Q2
$19.5M Buy
200,411
+52,045
+35% +$5.07M 0.01% 1067
2020
Q1
$11.1M Sell
148,366
-360,562
-71% -$27M 0.01% 1319
2019
Q4
$49.7M Buy
508,928
+119,800
+31% +$11.7M 0.02% 707
2019
Q3
$32.9M Buy
389,128
+294,624
+312% +$24.9M 0.01% 851
2019
Q2
$7.55M Sell
94,504
-21,291
-18% -$1.7M ﹤0.01% 1935
2019
Q1
$9.99M Buy
115,795
+10,684
+10% +$922K ﹤0.01% 1707
2018
Q4
$6.66M Buy
105,111
+44,372
+73% +$2.81M ﹤0.01% 1921
2018
Q3
$4.25M Sell
60,739
-6,931
-10% -$485K ﹤0.01% 2444
2018
Q2
$4.13M Buy
67,670
+2,296
+4% +$140K ﹤0.01% 2375
2018
Q1
$3.86M Buy
65,374
+1,520
+2% +$89.6K ﹤0.01% 2352
2017
Q4
$3.8M Sell
63,854
-3,511
-5% -$209K ﹤0.01% 2307
2017
Q3
$3.64M Sell
67,365
-6
-0% -$324 ﹤0.01% 2304
2017
Q2
$3.44M Sell
67,371
-3,452
-5% -$176K ﹤0.01% 2331
2017
Q1
$3.62M Buy
70,823
+7
+0% +$358 ﹤0.01% 2269
2016
Q4
$3.43M Sell
70,816
-13,233
-16% -$642K ﹤0.01% 2336
2016
Q3
$4.04M Buy
84,049
+23,796
+39% +$1.14M ﹤0.01% 2141
2016
Q2
$2.56M Buy
60,253
+1,383
+2% +$58.7K ﹤0.01% 2397
2016
Q1
$2.35M Sell
58,870
-2,537
-4% -$101K ﹤0.01% 2421
2015
Q4
$2.28M Buy
61,407
+21,187
+53% +$787K ﹤0.01% 2524
2015
Q3
$1.44M Sell
40,220
-111,483
-73% -$4M ﹤0.01% 2783
2015
Q2
$6.67M Sell
151,703
-455,465
-75% -$20M ﹤0.01% 1935
2015
Q1
$28.9M Buy
607,168
+565,968
+1,374% +$26.9M 0.02% 780
2014
Q4
$2.18M Buy
41,200
+1,183
+3% +$62.5K ﹤0.01% 2527
2014
Q3
$2.08M Sell
40,017
-25,830
-39% -$1.34M ﹤0.01% 2498
2014
Q2
$4.01M Sell
65,847
-7,575
-10% -$461K ﹤0.01% 2205
2014
Q1
$4.06M Sell
73,422
-452,434
-86% -$25M ﹤0.01% 2161
2013
Q4
$24.3M Buy
525,856
+484,307
+1,166% +$22.4M 0.01% 884
2013
Q3
$1.88M Buy
41,549
+3,880
+10% +$175K ﹤0.01% 2487
2013
Q2
$1.36M Buy
+37,669
New +$1.36M ﹤0.01% 2514