Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.04M Sell
110,067
-2,873
-3% -$210K ﹤0.01% 1976
2025
Q1
$8.84M Sell
112,940
-297,973
-73% -$23.3M ﹤0.01% 1850
2024
Q4
$27.9M Sell
410,913
-16,006
-4% -$1.09M 0.01% 1143
2024
Q3
$28.7M Sell
426,919
-263,400
-38% -$17.7M 0.01% 1124
2024
Q2
$41.9M Sell
690,319
-14,014
-2% -$851K 0.01% 884
2024
Q1
$43.2M Buy
704,333
+568,920
+420% +$34.9M 0.01% 873
2023
Q4
$8.45M Buy
135,413
+5,407
+4% +$337K ﹤0.01% 1929
2023
Q3
$7.36M Sell
130,006
-7,950
-6% -$450K ﹤0.01% 1957
2023
Q2
$8.76M Sell
137,956
-5,181
-4% -$329K ﹤0.01% 1885
2023
Q1
$10M Buy
143,137
+627
+0.4% +$44K ﹤0.01% 1765
2022
Q4
$9.82M Sell
142,510
-362
-0.3% -$24.9K ﹤0.01% 1755
2022
Q3
$8.92M Sell
142,872
-2,858
-2% -$178K ﹤0.01% 1776
2022
Q2
$10.8M Sell
145,730
-12,314
-8% -$916K ﹤0.01% 1680
2022
Q1
$11.3M Buy
158,044
+12,115
+8% +$870K ﹤0.01% 1814
2021
Q4
$9.52M Buy
145,929
+5,643
+4% +$368K ﹤0.01% 2017
2021
Q3
$8.59M Sell
140,286
-3,099
-2% -$190K ﹤0.01% 1979
2021
Q2
$10.4M Sell
143,385
-14,243
-9% -$1.03M ﹤0.01% 1917
2021
Q1
$11.7M Buy
157,628
+6,723
+4% +$497K ﹤0.01% 1747
2020
Q4
$9.67M Buy
150,905
+4,018
+3% +$257K ﹤0.01% 1780
2020
Q3
$7.82M Buy
146,887
+4,385
+3% +$233K ﹤0.01% 1742
2020
Q2
$9.37M Sell
142,502
-3,570
-2% -$235K ﹤0.01% 1576
2020
Q1
$10.9M Sell
146,072
-14,035
-9% -$1.05M 0.01% 1335
2019
Q4
$13.3M Sell
160,107
-2,039
-1% -$170K 0.01% 1508
2019
Q3
$14.2M Sell
162,146
-11,397
-7% -$995K 0.01% 1404
2019
Q2
$14.6M Sell
173,543
-8,680
-5% -$729K 0.01% 1416
2019
Q1
$15M Sell
182,223
-147,554
-45% -$12.1M 0.01% 1346
2018
Q4
$24.4M Sell
329,777
-2,829
-0.9% -$210K 0.01% 942
2018
Q3
$24.5M Sell
332,606
-31,957
-9% -$2.35M 0.01% 1146
2018
Q2
$25.8M Sell
364,563
-7,331
-2% -$518K 0.01% 1023
2018
Q1
$26.9M Buy
371,894
+17,831
+5% +$1.29M 0.01% 962
2017
Q4
$26.6M Buy
354,063
+127
+0% +$9.55K 0.01% 893
2017
Q3
$26.4M Sell
353,936
-6,386
-2% -$477K 0.01% 878
2017
Q2
$25.1M Buy
360,322
+58,296
+19% +$4.07M 0.01% 871
2017
Q1
$20.4M Buy
302,026
+52,419
+21% +$3.54M 0.01% 1002
2016
Q4
$16.1M Buy
249,607
+22,684
+10% +$1.46M 0.01% 1134
2016
Q3
$14.5M Buy
226,923
+5,668
+3% +$361K 0.01% 1147
2016
Q2
$15.7M Buy
221,255
+17,994
+9% +$1.27M 0.01% 1058
2016
Q1
$13.8M Sell
203,261
-212,695
-51% -$14.4M 0.01% 1176
2015
Q4
$24.7M Sell
415,956
-301,652
-42% -$17.9M 0.01% 815
2015
Q3
$39.1M Sell
717,608
-147,168
-17% -$8.03M 0.02% 586
2015
Q2
$45M Sell
864,776
-29,412
-3% -$1.53M 0.03% 560
2015
Q1
$45.8M Sell
894,188
-81,230
-8% -$4.16M 0.03% 566
2014
Q4
$51.9M Sell
975,418
-33,279
-3% -$1.77M 0.03% 502
2014
Q3
$46.8M Buy
1,008,697
+174,272
+21% +$8.09M 0.03% 533
2014
Q2
$40.5M Buy
834,425
+185,286
+29% +$9M 0.02% 634
2014
Q1
$30.6M Sell
649,139
-15,554
-2% -$733K 0.02% 757
2013
Q4
$30.3M Sell
664,693
-32,974
-5% -$1.5M 0.02% 752
2013
Q3
$31.4M Buy
697,667
+25,958
+4% +$1.17M 0.02% 762
2013
Q2
$30.7M Buy
+671,709
New +$30.7M 0.02% 743