Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.18M Sell
170,800
-15,489
-8% -$742K ﹤0.01% 1964
2025
Q1
$9.28M Sell
186,289
-230,310
-55% -$11.5M ﹤0.01% 1817
2024
Q4
$24.1M Sell
416,599
-228,016
-35% -$13.2M 0.01% 1213
2024
Q3
$42M Sell
644,615
-265,666
-29% -$17.3M 0.01% 924
2024
Q2
$58.4M Sell
910,281
-302,531
-25% -$19.4M 0.02% 726
2024
Q1
$77.2M Sell
1,212,812
-26,225
-2% -$1.67M 0.02% 636
2023
Q4
$68.7M Sell
1,239,037
-112,703
-8% -$6.25M 0.02% 646
2023
Q3
$79.7M Buy
1,351,740
+55,354
+4% +$3.26M 0.03% 569
2023
Q2
$84.3M Buy
1,296,386
+591,214
+84% +$38.5M 0.03% 564
2023
Q1
$38.8M Sell
705,172
-47,527
-6% -$2.62M 0.01% 879
2022
Q4
$39.8M Sell
752,699
-62,646
-8% -$3.31M 0.01% 826
2022
Q3
$35.2M Sell
815,345
-77,180
-9% -$3.34M 0.01% 838
2022
Q2
$43.2M Sell
892,525
-32,069
-3% -$1.55M 0.02% 778
2022
Q1
$50.6M Sell
924,594
-321,132
-26% -$17.6M 0.01% 805
2021
Q4
$59.3M Buy
1,245,726
+4,792
+0.4% +$228K 0.02% 767
2021
Q3
$48.9M Buy
1,240,934
+38,360
+3% +$1.51M 0.02% 779
2021
Q2
$45.9M Sell
1,202,574
-321,560
-21% -$12.3M 0.01% 832
2021
Q1
$58.5M Sell
1,524,134
-16,341
-1% -$628K 0.02% 710
2020
Q4
$47.6M Sell
1,540,475
-71,482
-4% -$2.21M 0.02% 761
2020
Q3
$36M Sell
1,611,957
-70,433
-4% -$1.57M 0.01% 772
2020
Q2
$37.9M Sell
1,682,390
-244,452
-13% -$5.51M 0.02% 718
2020
Q1
$39.8M Buy
1,926,842
+470,413
+32% +$9.73M 0.02% 631
2019
Q4
$44.4M Sell
1,456,429
-971,057
-40% -$29.6M 0.02% 757
2019
Q3
$59.6M Buy
2,427,486
+1,137,666
+88% +$27.9M 0.03% 586
2019
Q2
$32.2M Buy
1,289,820
+253,814
+24% +$6.33M 0.01% 877
2019
Q1
$19.8M Buy
1,036,006
+40,333
+4% +$770K 0.01% 1150
2018
Q4
$15.1M Buy
995,673
+489,128
+97% +$7.43M 0.01% 1257
2018
Q3
$10.7M Sell
506,545
-99,976
-16% -$2.11M ﹤0.01% 1824
2018
Q2
$10.9M Sell
606,521
-6,299
-1% -$113K ﹤0.01% 1668
2018
Q1
$9.92M Sell
612,820
-15,969
-3% -$259K ﹤0.01% 1671
2017
Q4
$12.5M Buy
628,789
+193,723
+45% +$3.84M 0.01% 1438
2017
Q3
$7.78M Buy
435,066
+11,146
+3% +$199K ﹤0.01% 1766
2017
Q2
$6.45M Buy
423,920
+32,817
+8% +$499K ﹤0.01% 1885
2017
Q1
$5.88M Buy
391,103
+5,019
+1% +$75.4K ﹤0.01% 1911
2016
Q4
$6.44M Sell
386,084
-14,706
-4% -$245K ﹤0.01% 1834
2016
Q3
$6.07M Buy
400,790
+52,342
+15% +$792K ﹤0.01% 1830
2016
Q2
$4.61M Buy
348,448
+13,531
+4% +$179K ﹤0.01% 2010
2016
Q1
$5.19M Sell
334,917
-7,808
-2% -$121K ﹤0.01% 1912
2015
Q4
$5.8M Sell
342,725
-7,190
-2% -$122K ﹤0.01% 1903
2015
Q3
$5.83M Sell
349,915
-7,085
-2% -$118K ﹤0.01% 1904
2015
Q2
$6.96M Buy
357,000
+5,958
+2% +$116K ﹤0.01% 1901
2015
Q1
$5.08M Sell
351,042
-23,652
-6% -$343K ﹤0.01% 2105
2014
Q4
$6.35M Sell
374,694
-4,416
-1% -$74.9K ﹤0.01% 1896
2014
Q3
$7.14M Sell
379,110
-11,632
-3% -$219K ﹤0.01% 1750
2014
Q2
$9.32M Sell
390,742
-49,088
-11% -$1.17M 0.01% 1602
2014
Q1
$11.7M Sell
439,830
-315,878
-42% -$8.43M 0.01% 1380
2013
Q4
$24.1M Sell
755,708
-1,408,450
-65% -$44.9M 0.01% 889
2013
Q3
$70.6M Buy
2,164,158
+125,687
+6% +$4.1M 0.05% 424
2013
Q2
$66.3M Buy
+2,038,471
New +$66.3M 0.05% 434