Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.5M Buy
1,501,764
+98,303
+7% +$3.37M 0.01% 847
2025
Q1
$52M Buy
1,403,461
+71,626
+5% +$2.65M 0.01% 821
2024
Q4
$51.5M Buy
1,331,835
+1,051,588
+375% +$40.7M 0.01% 828
2024
Q3
$9.83M Sell
280,247
-4,014
-1% -$141K ﹤0.01% 1818
2024
Q2
$10.5M Sell
284,261
-43,420
-13% -$1.6M ﹤0.01% 1703
2024
Q1
$12.9M Sell
327,681
-47,130
-13% -$1.86M ﹤0.01% 1574
2023
Q4
$17.7M Sell
374,811
-12,807
-3% -$606K 0.01% 1348
2023
Q3
$16.1M Sell
387,618
-27,070
-7% -$1.13M 0.01% 1364
2023
Q2
$15.1M Sell
414,688
-11,326
-3% -$412K ﹤0.01% 1443
2023
Q1
$13.1M Sell
426,014
-6,696
-2% -$206K ﹤0.01% 1561
2022
Q4
$11.8M Sell
432,710
-34,406
-7% -$941K ﹤0.01% 1607
2022
Q3
$15.8M Sell
467,116
-39,030
-8% -$1.32M 0.01% 1323
2022
Q2
$14.1M Buy
506,146
+195,355
+63% +$5.42M ﹤0.01% 1473
2022
Q1
$10.6M Sell
310,791
-6,579
-2% -$224K ﹤0.01% 1873
2021
Q4
$11.5M Buy
317,370
+170,449
+116% +$6.18M ﹤0.01% 1876
2021
Q3
$5.47M Buy
146,921
+1,990
+1% +$74.1K ﹤0.01% 2334
2021
Q2
$5.79M Buy
144,931
+485
+0.3% +$19.4K ﹤0.01% 2350
2021
Q1
$5.63M Sell
144,446
-37,914
-21% -$1.48M ﹤0.01% 2331
2020
Q4
$5.96M Sell
182,360
-40,889
-18% -$1.34M ﹤0.01% 2147
2020
Q3
$4.49M Buy
223,249
+561
+0.3% +$11.3K ﹤0.01% 2159
2020
Q2
$5.15M Buy
222,688
+28,950
+15% +$670K ﹤0.01% 2046
2020
Q1
$3.49M Sell
193,738
-3,561
-2% -$64.2K ﹤0.01% 2150
2019
Q4
$6.87M Sell
197,299
-2,494
-1% -$86.9K ﹤0.01% 2028
2019
Q3
$6.94M Sell
199,793
-30,941
-13% -$1.08M ﹤0.01% 1973
2019
Q2
$7.89M Sell
230,734
-65,023
-22% -$2.22M ﹤0.01% 1908
2019
Q1
$10.2M Buy
295,757
+2,747
+0.9% +$94.8K ﹤0.01% 1688
2018
Q4
$10.3M Sell
293,010
-59,124
-17% -$2.07M 0.01% 1581
2018
Q3
$17.3M Buy
352,134
+221,670
+170% +$10.9M 0.01% 1416
2018
Q2
$5.11M Sell
130,464
-7,189
-5% -$282K ﹤0.01% 2228
2018
Q1
$5.75M Buy
137,653
+90,399
+191% +$3.78M ﹤0.01% 2074
2017
Q4
$1.98M Sell
47,254
-842
-2% -$35.3K ﹤0.01% 2651
2017
Q3
$2.08M Sell
48,096
-2,022
-4% -$87.6K ﹤0.01% 2590
2017
Q2
$1.51M Sell
50,118
-139,774
-74% -$4.2M ﹤0.01% 2748
2017
Q1
$6.22M Buy
+189,892
New +$6.22M ﹤0.01% 1873
2016
Q4
Sell
-34,313
Closed -$1.43M 3939
2016
Q3
$1.43M Buy
+34,313
New +$1.43M ﹤0.01% 2737
2015
Q3
Sell
-66,818
Closed -$2.88M 3916
2015
Q2
$2.88M Buy
66,818
+48,383
+262% +$2.08M ﹤0.01% 2511
2015
Q1
$873K Buy
+18,435
New +$873K ﹤0.01% 3003
2014
Q4
Sell
-46,212
Closed -$3.16M 4466
2014
Q3
$3.16M Sell
46,212
-210,338
-82% -$14.4M ﹤0.01% 2298
2014
Q2
$19.7M Sell
256,550
-275,354
-52% -$21.1M 0.01% 1035
2014
Q1
$40.9M Buy
531,904
+62,581
+13% +$4.81M 0.02% 623
2013
Q4
$32.4M Sell
469,323
-556,264
-54% -$38.4M 0.02% 717
2013
Q3
$67.9M Buy
1,025,587
+339,209
+49% +$22.4M 0.04% 438
2013
Q2
$23.9M Buy
+686,378
New +$23.9M 0.02% 872