Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.7M Sell
945,453
-77,048
-8% -$2.5M ﹤0.01% 1861
2025
Q1
$31.6M Sell
1,022,501
-39,344
-4% -$1.22M ﹤0.01% 1740
2024
Q4
$29.1M Sell
1,061,845
-128,496
-11% -$3.52M ﹤0.01% 1682
2024
Q3
$36.1M Buy
1,190,341
+492,415
+71% +$14.9M ﹤0.01% 1628
2024
Q2
$21.5M Buy
697,926
+91,216
+15% +$2.81M ﹤0.01% 1912
2024
Q1
$19.2M Sell
606,710
-261,530
-30% -$8.3M ﹤0.01% 2016
2023
Q4
$29.5M Sell
868,240
-29,163
-3% -$992K ﹤0.01% 1513
2023
Q3
$28.6M Sell
897,403
-6,548
-0.7% -$209K ﹤0.01% 1480
2023
Q2
$26M Buy
903,951
+36,813
+4% +$1.06M ﹤0.01% 1559
2023
Q1
$24.3M Sell
867,138
-41,983
-5% -$1.18M ﹤0.01% 1698
2022
Q4
$26.1M Buy
909,121
+42,446
+5% +$1.22M ﹤0.01% 1549
2022
Q3
$18.3M Sell
866,675
-13,996
-2% -$296K ﹤0.01% 1742
2022
Q2
$21M Buy
880,671
+419,908
+91% +$10M ﹤0.01% 1719
2022
Q1
$13.5M Buy
460,763
+52,399
+13% +$1.53M ﹤0.01% 2233
2021
Q4
$11.3M Buy
408,364
+1,469
+0.4% +$40.6K ﹤0.01% 2403
2021
Q3
$10.9M Buy
406,895
+6,068
+2% +$162K ﹤0.01% 2391
2021
Q2
$9.78M Sell
400,827
-647
-0.2% -$15.8K ﹤0.01% 2499
2021
Q1
$9.92M Buy
401,474
+35,557
+10% +$879K ﹤0.01% 2423
2020
Q4
$7.54M Buy
365,917
+95,644
+35% +$1.97M ﹤0.01% 2405
2020
Q3
$4.2M Buy
270,273
+2,559
+1% +$39.8K ﹤0.01% 2697
2020
Q2
$5.16M Buy
267,714
+3,627
+1% +$69.9K ﹤0.01% 2504
2020
Q1
$5.23M Sell
264,087
-192,391
-42% -$3.81M ﹤0.01% 2325
2019
Q4
$14.1M Buy
456,478
+47,265
+12% +$1.46M ﹤0.01% 1902
2019
Q3
$12.5M Sell
409,213
-4,923
-1% -$150K ﹤0.01% 1963
2019
Q2
$13.7M Sell
414,136
-14,193
-3% -$469K ﹤0.01% 1898
2019
Q1
$15.1M Sell
428,329
-30,989
-7% -$1.09M ﹤0.01% 1826
2018
Q4
$14.5M Sell
459,318
-44,712
-9% -$1.41M ﹤0.01% 1677
2018
Q3
$19M Buy
504,030
+178,818
+55% +$6.73M ﹤0.01% 1619
2018
Q2
$12.1M Sell
325,212
-5,498
-2% -$204K ﹤0.01% 1979
2018
Q1
$11.7M Sell
330,710
-8,218
-2% -$290K ﹤0.01% 1966
2017
Q4
$11.2M Sell
338,928
-166,281
-33% -$5.52M ﹤0.01% 1994
2017
Q3
$16.7M Buy
505,209
+52,204
+12% +$1.73M ﹤0.01% 1759
2017
Q2
$13.6M Buy
453,005
+10,626
+2% +$319K ﹤0.01% 1788
2017
Q1
$14.5M Buy
442,379
+11,891
+3% +$389K ﹤0.01% 1763
2016
Q4
$13.9M Sell
430,488
-885,281
-67% -$28.5M ﹤0.01% 1713
2016
Q3
$38M Buy
1,315,769
+18,794
+1% +$543K 0.01% 972
2016
Q2
$42M Buy
1,296,975
+872,201
+205% +$28.2M 0.01% 888
2016
Q1
$12.8M Buy
424,774
+38,765
+10% +$1.17M ﹤0.01% 1632
2015
Q4
$11.5M Sell
386,009
-262,052
-40% -$7.81M ﹤0.01% 1755
2015
Q3
$20.3M Buy
648,061
+120,412
+23% +$3.78M 0.01% 1324
2015
Q2
$18.8M Buy
527,649
+290,246
+122% +$10.3M 0.01% 1143
2015
Q1
$8.22M Buy
237,403
+36,304
+18% +$1.26M ﹤0.01% 1635
2014
Q4
$7.02M Sell
201,099
-321,193
-61% -$11.2M ﹤0.01% 1720
2014
Q3
$24.7M Buy
522,292
+58,221
+13% +$2.75M 0.01% 974
2014
Q2
$25.5M Buy
464,071
+31,157
+7% +$1.71M 0.01% 984
2014
Q1
$21.7M Sell
432,914
-128,401
-23% -$6.44M 0.01% 1003
2013
Q4
$27.2M Sell
561,315
-23,616
-4% -$1.15M 0.01% 863
2013
Q3
$26.9M Buy
584,931
+56,042
+11% +$2.58M 0.01% 830
2013
Q2
$21.7M Buy
+528,889
New +$21.7M 0.01% 887