Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.41M Sell
69,550
-7,004
-9% -$948K ﹤0.01% 1859
2025
Q1
$9.81M Sell
76,554
-997
-1% -$128K ﹤0.01% 1784
2024
Q4
$12.1M Sell
77,551
-45,069
-37% -$7.05M ﹤0.01% 1654
2024
Q3
$16.8M Sell
122,620
-21,764
-15% -$2.98M ﹤0.01% 1432
2024
Q2
$14.9M Sell
144,384
-14,927
-9% -$1.54M ﹤0.01% 1464
2024
Q1
$15.1M Sell
159,311
-4,219
-3% -$400K ﹤0.01% 1483
2023
Q4
$17.7M Buy
163,530
+2,220
+1% +$240K 0.01% 1349
2023
Q3
$15M Sell
161,310
-80,094
-33% -$7.45M ﹤0.01% 1410
2023
Q2
$23.7M Sell
241,404
-5,733
-2% -$563K 0.01% 1150
2023
Q1
$24.1M Buy
247,137
+61,506
+33% +$6M 0.01% 1144
2022
Q4
$19.1M Sell
185,631
-28,905
-13% -$2.98M 0.01% 1253
2022
Q3
$18.8M Buy
214,536
+5,410
+3% +$474K 0.01% 1209
2022
Q2
$16.4M Sell
209,126
-87,702
-30% -$6.88M 0.01% 1357
2022
Q1
$24.3M Buy
296,828
+39,597
+15% +$3.24M 0.01% 1206
2021
Q4
$24.7M Buy
257,231
+67,102
+35% +$6.43M 0.01% 1256
2021
Q3
$17M Sell
190,129
-7,043
-4% -$630K 0.01% 1398
2021
Q2
$18M Sell
197,172
-11,740
-6% -$1.07M 0.01% 1430
2021
Q1
$19.2M Buy
208,912
+45
+0% +$4.13K 0.01% 1356
2020
Q4
$16.3M Sell
208,867
-10,989
-5% -$859K 0.01% 1373
2020
Q3
$15.5M Sell
219,856
-26,922
-11% -$1.9M 0.01% 1235
2020
Q2
$17.4M Sell
246,778
-33,004
-12% -$2.33M 0.01% 1144
2020
Q1
$15.3M Buy
279,782
+82,543
+42% +$4.5M 0.01% 1114
2019
Q4
$15.2M Sell
197,239
-30,563
-13% -$2.35M 0.01% 1385
2019
Q3
$14.2M Sell
227,802
-2,036
-0.9% -$127K 0.01% 1400
2019
Q2
$13.4M Buy
229,838
+38,147
+20% +$2.23M 0.01% 1490
2019
Q1
$11.7M Buy
191,691
+12,461
+7% +$759K 0.01% 1567
2018
Q4
$9.16M Sell
179,230
-5,070
-3% -$259K ﹤0.01% 1679
2018
Q3
$10.8M Buy
184,300
+710
+0.4% +$41.6K ﹤0.01% 1819
2018
Q2
$10.9M Buy
183,590
+4,973
+3% +$296K ﹤0.01% 1662
2018
Q1
$10.7M Buy
178,617
+4,910
+3% +$293K ﹤0.01% 1610
2017
Q4
$10.5M Sell
173,707
-14,608
-8% -$887K ﹤0.01% 1574
2017
Q3
$10.6M Sell
188,315
-2,958
-2% -$166K 0.01% 1533
2017
Q2
$10.1M Sell
191,273
-146,487
-43% -$7.7M 0.01% 1547
2017
Q1
$19.5M Buy
337,760
+35,999
+12% +$2.08M 0.01% 1034
2016
Q4
$16.3M Sell
301,761
-1,557
-0.5% -$84.1K 0.01% 1130
2016
Q3
$14.2M Sell
303,318
-37,439
-11% -$1.75M 0.01% 1170
2016
Q2
$14.7M Buy
340,757
+6,433
+2% +$278K 0.01% 1103
2016
Q1
$13.2M Sell
334,324
-281,631
-46% -$11.1M 0.01% 1211
2015
Q4
$21.5M Buy
615,955
+23,005
+4% +$803K 0.01% 881
2015
Q3
$22.9M Sell
592,950
-145,179
-20% -$5.6M 0.01% 846
2015
Q2
$32.4M Sell
738,129
-64,002
-8% -$2.81M 0.02% 723
2015
Q1
$32.7M Sell
802,131
-23,363
-3% -$952K 0.02% 716
2014
Q4
$34M Sell
825,494
-79,733
-9% -$3.29M 0.02% 683
2014
Q3
$33.4M Sell
905,227
-290,964
-24% -$10.7M 0.02% 677
2014
Q2
$51.8M Sell
1,196,191
-22,460
-2% -$972K 0.03% 528
2014
Q1
$48.8M Sell
1,218,651
-30,658
-2% -$1.23M 0.03% 544
2013
Q4
$54.1M Sell
1,249,309
-40,008
-3% -$1.73M 0.03% 500
2013
Q3
$48M Sell
1,289,317
-288,353
-18% -$10.7M 0.03% 541
2013
Q2
$47.2M Buy
+1,577,670
New +$47.2M 0.03% 536