Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Sell
271,264
-73,420
-21% -$5.41M ﹤0.01% 2220
2025
Q1
$26.9M Buy
344,684
+74,357
+28% +$5.81M ﹤0.01% 1864
2024
Q4
$31.8M Buy
270,327
+42,446
+19% +$5M ﹤0.01% 1599
2024
Q3
$24.6M Buy
227,881
+85,206
+60% +$9.19M ﹤0.01% 1903
2024
Q2
$12.4M Buy
142,675
+11,432
+9% +$997K ﹤0.01% 2370
2024
Q1
$11.6M Sell
131,243
-20,708
-14% -$1.82M ﹤0.01% 2444
2023
Q4
$11.2M Buy
151,951
+25,966
+21% +$1.92M ﹤0.01% 2309
2023
Q3
$7.16M Buy
125,985
+17,902
+17% +$1.02M ﹤0.01% 2576
2023
Q2
$6.83M Sell
108,083
-40,317
-27% -$2.55M ﹤0.01% 2613
2023
Q1
$9.57M Sell
148,400
-55,599
-27% -$3.58M ﹤0.01% 2448
2022
Q4
$10.2M Buy
203,999
+33,465
+20% +$1.68M ﹤0.01% 2268
2022
Q3
$6.12M Sell
170,534
-41,829
-20% -$1.5M ﹤0.01% 2644
2022
Q2
$7.75M Sell
212,363
-42,526
-17% -$1.55M ﹤0.01% 2528
2022
Q1
$9.47M Buy
254,889
+69,127
+37% +$2.57M ﹤0.01% 2535
2021
Q4
$9.84M Sell
185,762
-6,676
-3% -$354K ﹤0.01% 2525
2021
Q3
$8.38M Buy
192,438
+39,768
+26% +$1.73M ﹤0.01% 2620
2021
Q2
$6.37M Sell
152,670
-50,604
-25% -$2.11M ﹤0.01% 2849
2021
Q1
$9.49M Buy
203,274
+67,434
+50% +$3.15M ﹤0.01% 2465
2020
Q4
$6.03M Buy
135,840
+5,539
+4% +$246K ﹤0.01% 2571
2020
Q3
$5.23M Sell
130,301
-4,912
-4% -$197K ﹤0.01% 2536
2020
Q2
$4.89M Sell
135,213
-25,232
-16% -$913K ﹤0.01% 2540
2020
Q1
$5.17M Sell
160,445
-4,836
-3% -$156K ﹤0.01% 2338
2019
Q4
$5.44M Sell
165,281
-20,178
-11% -$665K ﹤0.01% 2713
2019
Q3
$5.68M Buy
185,459
+18,863
+11% +$578K ﹤0.01% 2623
2019
Q2
$5.57M Sell
166,596
-16,109
-9% -$539K ﹤0.01% 2668
2019
Q1
$5.62M Sell
182,705
-133,485
-42% -$4.11M ﹤0.01% 2641
2018
Q4
$7.39M Buy
316,190
+76,337
+32% +$1.78M ﹤0.01% 2239
2018
Q3
$6.05M Sell
239,853
-34,310
-13% -$865K ﹤0.01% 2597
2018
Q2
$6.08M Sell
274,163
-146,311
-35% -$3.24M ﹤0.01% 2561
2018
Q1
$10.9M Sell
420,474
-69,167
-14% -$1.8M ﹤0.01% 2025
2017
Q4
$12M Sell
489,641
-188,259
-28% -$4.61M ﹤0.01% 1946
2017
Q3
$15.6M Buy
677,900
+235,664
+53% +$5.42M ﹤0.01% 1812
2017
Q2
$10.9M Buy
442,236
+31,614
+8% +$777K ﹤0.01% 1976
2017
Q1
$9.68M Buy
410,622
+63,615
+18% +$1.5M ﹤0.01% 2070
2016
Q4
$7.65M Buy
347,007
+48,535
+16% +$1.07M ﹤0.01% 2163
2016
Q3
$5.74M Buy
298,472
+10,614
+4% +$204K ﹤0.01% 2305
2016
Q2
$5.28M Sell
287,858
-11,619
-4% -$213K ﹤0.01% 2318
2016
Q1
$5.59M Sell
299,477
-7,225
-2% -$135K ﹤0.01% 2237
2015
Q4
$4.75M Sell
306,702
-20,960
-6% -$324K ﹤0.01% 2425
2015
Q3
$4.23M Buy
327,662
+239,502
+272% +$3.09M ﹤0.01% 2499
2015
Q2
$1.32M Buy
88,160
+58,145
+194% +$873K ﹤0.01% 3085
2015
Q1
$491K Sell
30,015
-27,557
-48% -$451K ﹤0.01% 3483
2014
Q4
$859K Buy
57,572
+30,932
+116% +$462K ﹤0.01% 3222
2014
Q3
$302K Buy
26,640
+907
+4% +$10.3K ﹤0.01% 3815
2014
Q2
$383K Sell
25,733
-32,398
-56% -$482K ﹤0.01% 3710
2014
Q1
$720K Sell
58,131
-14,510
-20% -$180K ﹤0.01% 3291
2013
Q4
$1.03M Buy
72,641
+4,473
+7% +$63.5K ﹤0.01% 3102
2013
Q3
$805K Sell
68,168
-20,325
-23% -$240K ﹤0.01% 3154
2013
Q2
$867K Buy
+88,493
New +$867K ﹤0.01% 3275