Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.7M Buy
1,523,197
+653,604
+75% +$13.6M ﹤0.01% 1826
2025
Q1
$15.4M Sell
869,593
-163,435
-16% -$2.89M ﹤0.01% 2349
2024
Q4
$16M Buy
1,033,028
+230,873
+29% +$3.58M ﹤0.01% 2134
2024
Q3
$12.3M Buy
802,155
+193,315
+32% +$2.97M ﹤0.01% 2468
2024
Q2
$8.32M Sell
608,840
-8,261
-1% -$113K ﹤0.01% 2693
2024
Q1
$8.65M Sell
617,101
-752,581
-55% -$10.6M ﹤0.01% 2656
2023
Q4
$18.4M Sell
1,369,682
-339,695
-20% -$4.57M ﹤0.01% 1880
2023
Q3
$21.9M Buy
1,709,377
+125,330
+8% +$1.61M ﹤0.01% 1670
2023
Q2
$17.9M Buy
1,584,047
+5,326
+0.3% +$60.2K ﹤0.01% 1835
2023
Q1
$17.9M Buy
1,578,721
+280,201
+22% +$3.18M ﹤0.01% 1921
2022
Q4
$17.5M Buy
1,298,520
+99,137
+8% +$1.34M ﹤0.01% 1817
2022
Q3
$14.7M Buy
1,199,383
+39,795
+3% +$486K ﹤0.01% 1890
2022
Q2
$16.2M Sell
1,159,588
-57,290
-5% -$800K ﹤0.01% 1912
2022
Q1
$17.5M Buy
1,216,878
+42,613
+4% +$611K ﹤0.01% 1991
2021
Q4
$14.8M Buy
1,174,265
+8,056
+0.7% +$101K ﹤0.01% 2176
2021
Q3
$15.9M Sell
1,166,209
-30,504
-3% -$415K ﹤0.01% 2071
2021
Q2
$16.7M Sell
1,196,713
-122,436
-9% -$1.71M ﹤0.01% 2019
2021
Q1
$16.4M Sell
1,319,149
-658,983
-33% -$8.2M ﹤0.01% 1977
2020
Q4
$21.8M Buy
1,978,132
+313,192
+19% +$3.45M ﹤0.01% 1573
2020
Q3
$16M Buy
1,664,940
+228,961
+16% +$2.2M ﹤0.01% 1674
2020
Q2
$14M Sell
1,435,979
-358,873
-20% -$3.5M ﹤0.01% 1725
2020
Q1
$14M Buy
1,794,852
+425,262
+31% +$3.31M ﹤0.01% 1593
2019
Q4
$15.9M Buy
1,369,590
+1,183,566
+636% +$13.7M ﹤0.01% 1812
2019
Q3
$2.1M Sell
186,024
-4,611
-2% -$52.2K ﹤0.01% 3408
2019
Q2
$2.36M Sell
190,635
-593,062
-76% -$7.34M ﹤0.01% 3350
2019
Q1
$9.75M Buy
783,697
+129,060
+20% +$1.61M ﹤0.01% 2168
2018
Q4
$9.31M Sell
654,637
-139,656
-18% -$1.99M ﹤0.01% 2061
2018
Q3
$11.8M Sell
794,293
-47,552
-6% -$706K ﹤0.01% 2024
2018
Q2
$11.2M Buy
841,845
+218,155
+35% +$2.9M ﹤0.01% 2033
2018
Q1
$8.55M Buy
623,690
+237,476
+61% +$3.25M ﹤0.01% 2237
2017
Q4
$6.03M Sell
386,214
-219,330
-36% -$3.42M ﹤0.01% 2519
2017
Q3
$8.4M Buy
605,544
+224,904
+59% +$3.12M ﹤0.01% 2323
2017
Q2
$6.33M Buy
380,640
+144,148
+61% +$2.4M ﹤0.01% 2435
2017
Q1
$3.98M Buy
236,492
+22,597
+11% +$380K ﹤0.01% 2789
2016
Q4
$3.01M Sell
213,895
-7,065
-3% -$99.6K ﹤0.01% 2901
2016
Q3
$3.55M Sell
220,960
-23,107
-9% -$371K ﹤0.01% 2672
2016
Q2
$3.48M Sell
244,067
-339
-0.1% -$4.83K ﹤0.01% 2627
2016
Q1
$3.28M Buy
244,406
+25,027
+11% +$336K ﹤0.01% 2620
2015
Q4
$2.61M Sell
219,379
-5,228
-2% -$62.3K ﹤0.01% 2885
2015
Q3
$2.94M Sell
224,607
-141,556
-39% -$1.85M ﹤0.01% 2775
2015
Q2
$4.64M Buy
366,163
+347,080
+1,819% +$4.4M ﹤0.01% 2073
2015
Q1
$250K Sell
19,083
-23,519
-55% -$308K ﹤0.01% 3897
2014
Q4
$601K Sell
42,602
-145,535
-77% -$2.05M ﹤0.01% 3456
2014
Q3
$3.05M Buy
188,137
+94,974
+102% +$1.54M ﹤0.01% 2301
2014
Q2
$1.41M Sell
93,163
-129,135
-58% -$1.95M ﹤0.01% 2833
2014
Q1
$3.09M Buy
222,298
+195,977
+745% +$2.72M ﹤0.01% 2215
2013
Q4
$391K Buy
26,321
+12,242
+87% +$182K ﹤0.01% 3753
2013
Q3
$237K Sell
14,079
-63,873
-82% -$1.08M ﹤0.01% 3960
2013
Q2
$1.21M Buy
+77,952
New +$1.21M ﹤0.01% 2956