Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
324,572
+10,741
+3% +$436K ﹤0.01% 1613
2025
Q1
$14.2M Sell
313,831
-154,590
-33% -$6.98M ﹤0.01% 1537
2024
Q4
$20.3M Buy
468,421
+12,795
+3% +$555K 0.01% 1323
2024
Q3
$20.7M Buy
455,626
+32,266
+8% +$1.46M 0.01% 1316
2024
Q2
$17.4M Buy
423,360
+58,328
+16% +$2.4M ﹤0.01% 1366
2024
Q1
$13.7M Sell
365,032
-4,475
-1% -$167K ﹤0.01% 1536
2023
Q4
$14.2M Sell
369,507
-1,197
-0.3% -$46K ﹤0.01% 1486
2023
Q3
$13.2M Sell
370,704
-172,687
-32% -$6.16M ﹤0.01% 1493
2023
Q2
$23.3M Sell
543,391
-51,489
-9% -$2.21M 0.01% 1162
2023
Q1
$24.4M Buy
594,880
+146,950
+33% +$6.03M 0.01% 1136
2022
Q4
$17M Buy
447,930
+14,741
+3% +$558K 0.01% 1314
2022
Q3
$18.1M Sell
433,189
-6,346
-1% -$265K 0.01% 1241
2022
Q2
$19.5M Buy
439,535
+19,547
+5% +$865K 0.01% 1221
2022
Q1
$22M Buy
419,988
+167,531
+66% +$8.77M 0.01% 1282
2021
Q4
$15.1M Buy
252,457
+13,094
+5% +$783K ﹤0.01% 1627
2021
Q3
$12.7M Sell
239,363
-39,830
-14% -$2.11M ﹤0.01% 1654
2021
Q2
$13.7M Buy
279,193
+18,789
+7% +$920K ﹤0.01% 1656
2021
Q1
$11.4M Sell
260,404
-83,155
-24% -$3.64M ﹤0.01% 1770
2020
Q4
$13.2M Buy
343,559
+132,815
+63% +$5.1M ﹤0.01% 1536
2020
Q3
$6.87M Sell
210,744
-3,812
-2% -$124K ﹤0.01% 1845
2020
Q2
$8.02M Sell
214,556
-27,702
-11% -$1.04M ﹤0.01% 1697
2020
Q1
$8.85M Sell
242,258
-179,858
-43% -$6.57M ﹤0.01% 1477
2019
Q4
$19.7M Buy
422,116
+349,259
+479% +$16.3M 0.01% 1213
2019
Q3
$3.53M Sell
72,857
-112,236
-61% -$5.44M ﹤0.01% 2394
2019
Q2
$8.31M Sell
185,093
-6,191
-3% -$278K ﹤0.01% 1875
2019
Q1
$8.7M Sell
191,284
-98,049
-34% -$4.46M ﹤0.01% 1816
2018
Q4
$11.5M Sell
289,333
-41,075
-12% -$1.63M 0.01% 1483
2018
Q3
$13.4M Sell
330,408
-17,168
-5% -$694K ﹤0.01% 1635
2018
Q2
$13M Buy
347,576
+8,781
+3% +$330K 0.01% 1513
2018
Q1
$12.1M Buy
338,795
+7,851
+2% +$280K 0.01% 1518
2017
Q4
$12.7M Sell
330,944
-77,490
-19% -$2.98M 0.01% 1414
2017
Q3
$15.5M Buy
408,434
+23,479
+6% +$893K 0.01% 1238
2017
Q2
$15M Buy
384,955
+3,088
+0.8% +$120K 0.01% 1235
2017
Q1
$13.8M Buy
381,867
+9,794
+3% +$355K 0.01% 1279
2016
Q4
$13.6M Sell
372,073
-849,693
-70% -$31M 0.01% 1271
2016
Q3
$44M Sell
1,221,766
-37,561
-3% -$1.35M 0.02% 550
2016
Q2
$46.5M Sell
1,259,327
-375,498
-23% -$13.9M 0.03% 508
2016
Q1
$63M Sell
1,634,825
-334,151
-17% -$12.9M 0.04% 415
2015
Q4
$74M Sell
1,968,976
-11,015
-0.6% -$414K 0.04% 370
2015
Q3
$68.3M Sell
1,979,991
-5,972
-0.3% -$206K 0.04% 376
2015
Q2
$63.6M Sell
1,985,963
-758,209
-28% -$24.3M 0.04% 433
2015
Q1
$93.4M Buy
2,744,172
+29,615
+1% +$1.01M 0.05% 337
2014
Q4
$83.7M Buy
2,714,557
+216,958
+9% +$6.69M 0.05% 366
2014
Q3
$68.1M Sell
2,497,599
-4,109
-0.2% -$112K 0.04% 429
2014
Q2
$71.6M Sell
2,501,708
-1,732
-0.1% -$49.6K 0.04% 412
2014
Q1
$64.7M Sell
2,503,440
-104,281
-4% -$2.69M 0.04% 449
2013
Q4
$60.9M Sell
2,607,721
-22,923
-0.9% -$535K 0.04% 461
2013
Q3
$62.3M Buy
2,630,644
+38,251
+1% +$907K 0.04% 457
2013
Q2
$66.1M Buy
+2,592,393
New +$66.1M 0.05% 436