Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
137,268
-2,702
-2% -$40.3K ﹤0.01% 2925
2025
Q1
$2.03M Sell
139,970
-430
-0.3% -$6.22K ﹤0.01% 2876
2024
Q4
$3.48M Sell
140,400
-14,198
-9% -$352K ﹤0.01% 2606
2024
Q3
$4.46M Sell
154,598
-6,587
-4% -$190K ﹤0.01% 2452
2024
Q2
$3.85M Sell
161,185
-22,912
-12% -$547K ﹤0.01% 2492
2024
Q1
$5.81M Buy
184,097
+7,424
+4% +$234K ﹤0.01% 2252
2023
Q4
$5.18M Buy
176,673
+75,203
+74% +$2.21M ﹤0.01% 2323
2023
Q3
$2.82M Sell
101,470
-76,004
-43% -$2.11M ﹤0.01% 2656
2023
Q2
$7.21M Sell
177,474
-7,475
-4% -$304K ﹤0.01% 2059
2023
Q1
$9.14M Sell
184,949
-6,097
-3% -$301K ﹤0.01% 1839
2022
Q4
$8.64M Sell
191,046
-9,360
-5% -$423K ﹤0.01% 1864
2022
Q3
$8.71M Sell
200,406
-6,179
-3% -$269K ﹤0.01% 1797
2022
Q2
$8.86M Buy
206,585
+4,050
+2% +$174K ﹤0.01% 1838
2022
Q1
$8.98M Sell
202,535
-1,234
-0.6% -$54.7K ﹤0.01% 2005
2021
Q4
$11.9M Buy
203,769
+69
+0% +$4.02K ﹤0.01% 1845
2021
Q3
$11.7M Sell
203,700
-75,957
-27% -$4.37M ﹤0.01% 1726
2021
Q2
$17.8M Sell
279,657
-7,554
-3% -$480K 0.01% 1445
2021
Q1
$18.9M Buy
287,211
+13,596
+5% +$894K 0.01% 1364
2020
Q4
$14.6M Buy
273,615
+22,671
+9% +$1.21M 0.01% 1453
2020
Q3
$10.2M Sell
250,944
-2,037
-0.8% -$82.7K ﹤0.01% 1546
2020
Q2
$13.9M Sell
252,981
-4,470
-2% -$246K 0.01% 1296
2020
Q1
$11.3M Sell
257,451
-124,418
-33% -$5.45M 0.01% 1307
2019
Q4
$29.9M Sell
381,869
-142,385
-27% -$11.1M 0.01% 940
2019
Q3
$41.4M Sell
524,254
-90,214
-15% -$7.13M 0.02% 753
2019
Q2
$52.4M Sell
614,468
-241,389
-28% -$20.6M 0.02% 650
2019
Q1
$74M Buy
855,857
+256,830
+43% +$22.2M 0.03% 511
2018
Q4
$41.2M Buy
599,027
+63,109
+12% +$4.34M 0.02% 695
2018
Q3
$37.3M Sell
535,918
-8,559
-2% -$596K 0.01% 902
2018
Q2
$31.6M Sell
544,477
-125,432
-19% -$7.29M 0.01% 894
2018
Q1
$35.9M Buy
669,909
+477,005
+247% +$25.6M 0.02% 815
2017
Q4
$11M Buy
192,904
+7,575
+4% +$431K 0.01% 1539
2017
Q3
$10.4M Sell
185,329
-10,049
-5% -$563K ﹤0.01% 1550
2017
Q2
$8.16M Sell
195,378
-74,450
-28% -$3.11M ﹤0.01% 1724
2017
Q1
$14.1M Buy
269,828
+14,227
+6% +$741K 0.01% 1266
2016
Q4
$14.6M Buy
255,601
+66,000
+35% +$3.78M 0.01% 1219
2016
Q3
$11.6M Buy
189,601
+6,215
+3% +$380K 0.01% 1333
2016
Q2
$11.7M Buy
183,386
+11,860
+7% +$754K 0.01% 1271
2016
Q1
$12.3M Buy
171,526
+1,550
+0.9% +$111K 0.01% 1265
2015
Q4
$11.3M Buy
169,976
+19,920
+13% +$1.32M 0.01% 1361
2015
Q3
$10.1M Sell
150,056
-144
-0.1% -$9.73K 0.01% 1462
2015
Q2
$9.34M Sell
150,200
-106,527
-41% -$6.62M 0.01% 1656
2015
Q1
$16.7M Sell
256,727
-52,791
-17% -$3.43M 0.01% 1132
2014
Q4
$17.9M Sell
309,518
-10,141
-3% -$586K 0.01% 1042
2014
Q3
$15.5M Sell
319,659
-220,336
-41% -$10.7M 0.01% 1119
2014
Q2
$28.7M Sell
539,995
-171,893
-24% -$9.14M 0.02% 817
2014
Q1
$40.5M Sell
711,888
-201,277
-22% -$11.4M 0.02% 625
2013
Q4
$51.5M Buy
913,165
+158,420
+21% +$8.93M 0.03% 521
2013
Q3
$35.1M Sell
754,745
-109,592
-13% -$5.09M 0.02% 692
2013
Q2
$41.5M Buy
+864,337
New +$41.5M 0.03% 592