Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Buy
127,511
+4,619
+4% +$439K ﹤0.01% 1669
2025
Q1
$10.8M Buy
122,892
+27,076
+28% +$2.39M ﹤0.01% 1706
2024
Q4
$9.07M Sell
95,816
-219,958
-70% -$20.8M ﹤0.01% 1874
2024
Q3
$34.5M Sell
315,774
-4,290
-1% -$468K 0.01% 1037
2024
Q2
$36.6M Buy
320,064
+23,179
+8% +$2.65M 0.01% 942
2024
Q1
$43M Buy
296,885
+14,295
+5% +$2.07M 0.01% 880
2023
Q4
$39.9M Buy
282,590
+13,016
+5% +$1.84M 0.01% 877
2023
Q3
$36.2M Sell
269,574
-4,447
-2% -$597K 0.01% 897
2023
Q2
$39.3M Buy
274,021
+42,933
+19% +$6.16M 0.01% 877
2023
Q1
$32.2M Buy
231,088
+106,674
+86% +$14.9M 0.01% 966
2022
Q4
$15.4M Sell
124,414
-4,071
-3% -$505K 0.01% 1387
2022
Q3
$15.4M Sell
128,485
-3,584
-3% -$429K 0.01% 1356
2022
Q2
$16.6M Sell
132,069
-2,931
-2% -$369K 0.01% 1344
2022
Q1
$19.2M Sell
135,000
-6,662
-5% -$949K 0.01% 1378
2021
Q4
$25.9M Buy
141,662
+607
+0.4% +$111K 0.01% 1219
2021
Q3
$22.1M Sell
141,055
-15,898
-10% -$2.49M 0.01% 1193
2021
Q2
$27.5M Sell
156,953
-1,810
-1% -$317K 0.01% 1133
2021
Q1
$28.8M Buy
158,763
+3,931
+3% +$713K 0.01% 1060
2020
Q4
$24.6M Sell
154,832
-2,386
-2% -$379K 0.01% 1090
2020
Q3
$17.1M Sell
157,218
-7,414
-5% -$809K 0.01% 1169
2020
Q2
$18M Sell
164,632
-3,159
-2% -$344K 0.01% 1121
2020
Q1
$13.6M Sell
167,791
-76,245
-31% -$6.2M 0.01% 1174
2019
Q4
$33.5M Buy
244,036
+108,444
+80% +$14.9M 0.01% 883
2019
Q3
$16M Sell
135,592
-92,100
-40% -$10.9M 0.01% 1320
2019
Q2
$31.7M Sell
227,692
-45,299
-17% -$6.31M 0.01% 886
2019
Q1
$37M Buy
272,991
+60
+0% +$8.14K 0.02% 792
2018
Q4
$33.5M Sell
272,931
-983
-0.4% -$121K 0.02% 784
2018
Q3
$39.7M Buy
273,914
+57,000
+26% +$8.26M 0.01% 862
2018
Q2
$40.3M Buy
216,914
+118,167
+120% +$22M 0.02% 772
2018
Q1
$18.4M Buy
98,747
+42,635
+76% +$7.93M 0.01% 1188
2017
Q4
$9.9M Buy
56,112
+3,851
+7% +$680K ﹤0.01% 1618
2017
Q3
$9.05M Sell
52,261
-91,820
-64% -$15.9M ﹤0.01% 1655
2017
Q2
$20.5M Sell
144,081
-6,049
-4% -$860K 0.01% 1012
2017
Q1
$21.3M Buy
150,130
+21,885
+17% +$3.1M 0.01% 973
2016
Q4
$17M Buy
128,245
+4,743
+4% +$628K 0.01% 1105
2016
Q3
$15M Buy
123,502
+15,483
+14% +$1.88M 0.01% 1113
2016
Q2
$11M Buy
108,019
+46,972
+77% +$4.78M 0.01% 1306
2016
Q1
$6.79M Sell
61,047
-9,519
-13% -$1.06M ﹤0.01% 1740
2015
Q4
$8.67M Sell
70,566
-20,505
-23% -$2.52M 0.01% 1555
2015
Q3
$9.9M Buy
91,071
+28,003
+44% +$3.04M 0.01% 1477
2015
Q2
$7.08M Sell
63,068
-55,619
-47% -$6.24M ﹤0.01% 1886
2015
Q1
$13.2M Buy
118,687
+1,487
+1% +$165K 0.01% 1333
2014
Q4
$11.5M Buy
117,200
+10,934
+10% +$1.07M 0.01% 1400
2014
Q3
$9.18M Buy
106,266
+50,440
+90% +$4.36M 0.01% 1539
2014
Q2
$4.99M Sell
55,826
-37
-0.1% -$3.31K ﹤0.01% 2082
2014
Q1
$4.68M Sell
55,863
-291,574
-84% -$24.4M ﹤0.01% 2066
2013
Q4
$28.1M Buy
347,437
+44,364
+15% +$3.59M 0.02% 796
2013
Q3
$21.7M Buy
303,073
+83,645
+38% +$5.99M 0.01% 944
2013
Q2
$13.3M Buy
+219,428
New +$13.3M 0.01% 1250