Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.52M Buy
75,474
+1,072
+1% +$50.1K ﹤0.01% 2605
2025
Q1
$2.81M Sell
74,402
-6,783
-8% -$256K ﹤0.01% 2696
2024
Q4
$3.75M Sell
81,185
-54,554
-40% -$2.52M ﹤0.01% 2556
2024
Q3
$7.18M Sell
135,739
-17,376
-11% -$919K ﹤0.01% 2102
2024
Q2
$8.4M Sell
153,115
-40,442
-21% -$2.22M ﹤0.01% 1906
2024
Q1
$12.5M Sell
193,557
-23,850
-11% -$1.54M ﹤0.01% 1595
2023
Q4
$12.5M Buy
217,407
+71,791
+49% +$4.13M ﹤0.01% 1602
2023
Q3
$8.39M Sell
145,616
-25,707
-15% -$1.48M ﹤0.01% 1845
2023
Q2
$10.3M Sell
171,323
-2,335
-1% -$140K ﹤0.01% 1752
2023
Q1
$8.4M Sell
173,658
-27,989
-14% -$1.35M ﹤0.01% 1909
2022
Q4
$8.61M Buy
201,647
+718
+0.4% +$30.6K ﹤0.01% 1866
2022
Q3
$5.98M Sell
200,929
-12,057
-6% -$359K ﹤0.01% 2079
2022
Q2
$5.83M Buy
212,986
+96,052
+82% +$2.63M ﹤0.01% 2158
2022
Q1
$4.17M Buy
116,934
+7,008
+6% +$250K ﹤0.01% 2543
2021
Q4
$4.83M Sell
109,926
-1,379
-1% -$60.6K ﹤0.01% 2483
2021
Q3
$4.69M Sell
111,305
-8,011
-7% -$337K ﹤0.01% 2433
2021
Q2
$5.68M Sell
119,316
-68,922
-37% -$3.28M ﹤0.01% 2361
2021
Q1
$8.67M Buy
188,238
+16,715
+10% +$770K ﹤0.01% 1999
2020
Q4
$5.99M Sell
171,523
-36,863
-18% -$1.29M ﹤0.01% 2143
2020
Q3
$4.04M Sell
208,386
-29
-0% -$562 ﹤0.01% 2232
2020
Q2
$3.91M Sell
208,415
-10,097
-5% -$190K ﹤0.01% 2232
2020
Q1
$3.14M Sell
218,512
-1,823
-0.8% -$26.2K ﹤0.01% 2223
2019
Q4
$6.56M Sell
220,335
-41,711
-16% -$1.24M ﹤0.01% 2062
2019
Q3
$6.81M Buy
262,046
+42,616
+19% +$1.11M ﹤0.01% 1991
2019
Q2
$6.89M Buy
219,430
+17,058
+8% +$536K ﹤0.01% 2007
2019
Q1
$6.5M Sell
202,372
-220
-0.1% -$7.07K ﹤0.01% 2041
2018
Q4
$5.59M Sell
202,592
-57,156
-22% -$1.58M ﹤0.01% 2051
2018
Q3
$10.4M Buy
259,748
+18,962
+8% +$757K ﹤0.01% 1841
2018
Q2
$10.2M Buy
240,786
+21
+0% +$886 ﹤0.01% 1721
2018
Q1
$9.01M Sell
240,765
-29,477
-11% -$1.1M ﹤0.01% 1750
2017
Q4
$13M Sell
270,242
-88,830
-25% -$4.28M 0.01% 1395
2017
Q3
$16.2M Sell
359,072
-35,168
-9% -$1.58M 0.01% 1207
2017
Q2
$14.8M Sell
394,240
-245,932
-38% -$9.22M 0.01% 1250
2017
Q1
$20.1M Buy
640,172
+23,089
+4% +$725K 0.01% 1010
2016
Q4
$19.5M Buy
617,083
+120,835
+24% +$3.81M 0.01% 1013
2016
Q3
$12.6M Sell
496,248
-15,712
-3% -$399K 0.01% 1259
2016
Q2
$10.4M Sell
511,960
-54,362
-10% -$1.1M 0.01% 1350
2016
Q1
$14.1M Sell
566,322
-136,201
-19% -$3.39M 0.01% 1157
2015
Q4
$13M Buy
702,523
+45,052
+7% +$833K 0.01% 1244
2015
Q3
$11.8M Sell
657,471
-288,361
-30% -$5.17M 0.01% 1333
2015
Q2
$22M Sell
945,832
-55,024
-5% -$1.28M 0.01% 943
2015
Q1
$26.6M Sell
1,000,856
-76
-0% -$2.02K 0.02% 822
2014
Q4
$27.9M Buy
1,000,932
+17,030
+2% +$475K 0.02% 773
2014
Q3
$31.3M Sell
983,902
-89,687
-8% -$2.85M 0.02% 710
2014
Q2
$44.1M Sell
1,073,589
-15,234
-1% -$626K 0.03% 592
2014
Q1
$48.2M Sell
1,088,823
-163,556
-13% -$7.25M 0.03% 550
2013
Q4
$52.6M Sell
1,252,379
-588,264
-32% -$24.7M 0.03% 512
2013
Q3
$61.8M Sell
1,840,643
-57,499
-3% -$1.93M 0.04% 462
2013
Q2
$49.9M Buy
+1,898,142
New +$49.9M 0.03% 513