Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.2M Sell
1,223,259
-661,984
-35% -$3.36M ﹤0.01% 2192
2025
Q1
$13.3M Buy
1,885,243
+793,021
+73% +$5.58M ﹤0.01% 1568
2024
Q4
$11M Buy
1,092,222
+6,841
+0.6% +$68.9K ﹤0.01% 1720
2024
Q3
$15.9M Buy
1,085,381
+140,745
+15% +$2.06M ﹤0.01% 1461
2024
Q2
$14.8M Sell
944,636
-133,264
-12% -$2.09M ﹤0.01% 1468
2024
Q1
$18.7M Buy
1,077,900
+191,459
+22% +$3.32M 0.01% 1334
2023
Q4
$12.6M Buy
886,441
+11,770
+1% +$167K ﹤0.01% 1599
2023
Q3
$11.8M Sell
874,671
-4,828
-0.5% -$64.9K ﹤0.01% 1569
2023
Q2
$11.2M Sell
879,499
-384,070
-30% -$4.88M ﹤0.01% 1676
2023
Q1
$18.2M Sell
1,263,569
-35,367
-3% -$509K 0.01% 1327
2022
Q4
$17.8M Buy
1,298,936
+116,048
+10% +$1.59M 0.01% 1292
2022
Q3
$14.5M Sell
1,182,888
-151,171
-11% -$1.85M 0.01% 1395
2022
Q2
$22.4M Sell
1,334,059
-98,308
-7% -$1.65M 0.01% 1145
2022
Q1
$28.3M Buy
1,432,367
+40,097
+3% +$793K 0.01% 1105
2021
Q4
$33.5M Buy
1,392,270
+453,689
+48% +$10.9M 0.01% 1039
2021
Q3
$23.1M Buy
938,581
+2,616
+0.3% +$64.5K 0.01% 1163
2021
Q2
$21M Sell
935,965
-353,021
-27% -$7.91M 0.01% 1318
2021
Q1
$23.6M Buy
1,288,986
+22,986
+2% +$421K 0.01% 1200
2020
Q4
$18.5M Buy
1,266,000
+194,868
+18% +$2.85M 0.01% 1278
2020
Q3
$8.43M Buy
1,071,132
+265,388
+33% +$2.09M ﹤0.01% 1674
2020
Q2
$5.82M Sell
805,744
-89,215
-10% -$644K ﹤0.01% 1953
2020
Q1
$4.46M Buy
894,959
+214,403
+32% +$1.07M ﹤0.01% 1982
2019
Q4
$7.77M Buy
680,556
+6,275
+0.9% +$71.7K ﹤0.01% 1942
2019
Q3
$5.6M Buy
674,281
+285,195
+73% +$2.37M ﹤0.01% 2132
2019
Q2
$4.97M Buy
389,086
+7,915
+2% +$101K ﹤0.01% 2257
2019
Q1
$5.01M Sell
381,171
-219,625
-37% -$2.89M ﹤0.01% 2226
2018
Q4
$4.67M Buy
600,796
+87,601
+17% +$682K ﹤0.01% 2157
2018
Q3
$6.13M Buy
513,195
+243,600
+90% +$2.91M ﹤0.01% 2204
2018
Q2
$5.31M Sell
269,595
-330
-0.1% -$6.5K ﹤0.01% 2199
2018
Q1
$4.98M Sell
269,925
-11,580
-4% -$214K ﹤0.01% 2179
2017
Q4
$5.77M Sell
281,505
-102,454
-27% -$2.1M ﹤0.01% 2024
2017
Q3
$8.1M Sell
383,959
-150,560
-28% -$3.18M ﹤0.01% 1745
2017
Q2
$8.08M Sell
534,519
-63,233
-11% -$956K ﹤0.01% 1731
2017
Q1
$11M Sell
597,752
-216,741
-27% -$4M 0.01% 1448
2016
Q4
$8.4M Sell
814,493
-536,588
-40% -$5.53M ﹤0.01% 1653
2016
Q3
$12.7M Sell
1,351,081
-142,932
-10% -$1.34M 0.01% 1256
2016
Q2
$6.59M Buy
1,494,013
+461,395
+45% +$2.03M ﹤0.01% 1728
2016
Q1
$6.6M Sell
1,032,618
-648,734
-39% -$4.14M ﹤0.01% 1756
2015
Q4
$6.58M Sell
1,681,352
-93,309
-5% -$365K ﹤0.01% 1783
2015
Q3
$7.76M Buy
1,774,661
+1,165,140
+191% +$5.09M ﹤0.01% 1661
2015
Q2
$8.92M Sell
609,521
-129,485
-18% -$1.89M 0.01% 1701
2015
Q1
$15M Buy
739,006
+121,505
+20% +$2.47M 0.01% 1207
2014
Q4
$14.7M Buy
617,501
+9,264
+2% +$221K 0.01% 1166
2014
Q3
$15.8M Buy
608,237
+5,255
+0.9% +$137K 0.01% 1110
2014
Q2
$16.2M Buy
602,982
+41,254
+7% +$1.11M 0.01% 1185
2014
Q1
$13.4M Buy
561,728
+1,000
+0.2% +$23.8K 0.01% 1288
2013
Q4
$12.9M Buy
560,728
+22,788
+4% +$526K 0.01% 1306
2013
Q3
$13.2M Buy
+537,940
New +$13.2M 0.01% 1280