Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.1M Sell
190,024
-17,760
-9% -$3M ﹤0.01% 1815
2025
Q1
$32M Sell
207,784
-15,760
-7% -$2.43M ﹤0.01% 1732
2024
Q4
$38M Buy
223,544
+38,089
+21% +$6.47M ﹤0.01% 1484
2024
Q3
$32.2M Buy
185,455
+4,553
+3% +$791K ﹤0.01% 1704
2024
Q2
$31.1M Sell
180,902
-91,185
-34% -$15.7M ﹤0.01% 1622
2024
Q1
$70.9M Sell
272,087
-90,599
-25% -$23.6M 0.01% 1112
2023
Q4
$72.4M Buy
362,686
+34,393
+10% +$6.86M 0.01% 979
2023
Q3
$55.8M Sell
328,293
-136,901
-29% -$23.3M 0.01% 1068
2023
Q2
$96.1M Buy
465,194
+167,082
+56% +$34.5M 0.01% 830
2023
Q1
$68.2M Buy
298,112
+66,709
+29% +$15.3M 0.01% 1034
2022
Q4
$44.5M Sell
231,403
-9,954
-4% -$1.91M 0.01% 1198
2022
Q3
$45.4M Sell
241,357
-10,802
-4% -$2.03M 0.01% 1174
2022
Q2
$48.5M Sell
252,159
-53,949
-18% -$10.4M 0.01% 1153
2022
Q1
$67M Sell
306,108
-67,506
-18% -$14.8M 0.01% 1056
2021
Q4
$113M Buy
373,614
+22,349
+6% +$6.79M 0.01% 831
2021
Q3
$99.8M Buy
351,265
+134,809
+62% +$38.3M 0.01% 886
2021
Q2
$53.6M Sell
216,456
-8,588
-4% -$2.13M 0.01% 1201
2021
Q1
$49.1M Sell
225,044
-45,886
-17% -$10M 0.01% 1191
2020
Q4
$76.8M Buy
270,930
+36,516
+16% +$10.4M 0.01% 851
2020
Q3
$53.2M Sell
234,414
-39,841
-15% -$9.05M 0.01% 967
2020
Q2
$51.9M Sell
274,255
-3,317
-1% -$628K 0.01% 937
2020
Q1
$39.8M Sell
277,572
-9,622
-3% -$1.38M 0.01% 982
2019
Q4
$44.6M Sell
287,194
-72,185
-20% -$11.2M 0.01% 1104
2019
Q3
$51.7M Sell
359,379
-8,214
-2% -$1.18M 0.01% 972
2019
Q2
$50.4M Sell
367,593
-7,015
-2% -$961K 0.01% 1007
2019
Q1
$45.9M Sell
374,608
-44,263
-11% -$5.42M 0.01% 1040
2018
Q4
$45.3M Buy
418,871
+14,323
+4% +$1.55M 0.01% 931
2018
Q3
$46.3M Buy
404,548
+67,658
+20% +$7.74M 0.01% 1017
2018
Q2
$35M Buy
336,890
+6,627
+2% +$688K 0.01% 1178
2018
Q1
$31M Buy
330,263
+2,844
+0.9% +$267K 0.01% 1245
2017
Q4
$30.1M Sell
327,419
-67,793
-17% -$6.23M 0.01% 1241
2017
Q3
$32.1M Buy
395,212
+62,469
+19% +$5.08M 0.01% 1294
2017
Q2
$26.2M Sell
332,743
-2,890
-0.9% -$227K 0.01% 1282
2017
Q1
$22.8M Sell
335,633
-48,769
-13% -$3.32M ﹤0.01% 1401
2016
Q4
$26.4M Buy
384,402
+917
+0.2% +$63.1K 0.01% 1229
2016
Q3
$25.7M Sell
383,485
-2,838
-0.7% -$190K 0.01% 1222
2016
Q2
$24.7M Sell
386,323
-9,252
-2% -$591K 0.01% 1183
2016
Q1
$25.6M Buy
395,575
+11,057
+3% +$716K 0.01% 1162
2015
Q4
$22M Buy
384,518
+54,528
+17% +$3.13M 0.01% 1275
2015
Q3
$18.6M Buy
329,990
+268,315
+435% +$15.1M ﹤0.01% 1390
2015
Q2
$3.92M Sell
61,675
-49,941
-45% -$3.18M ﹤0.01% 2203
2015
Q1
$6.8M Sell
111,616
-2,063
-2% -$126K ﹤0.01% 1761
2014
Q4
$5.76M Buy
113,679
+18,475
+19% +$936K ﹤0.01% 1853
2014
Q3
$3.88M Buy
95,204
+22,750
+31% +$928K ﹤0.01% 2165
2014
Q2
$2.96M Buy
72,454
+62,253
+610% +$2.54M ﹤0.01% 2311
2014
Q1
$456K Sell
10,201
-2,945
-22% -$132K ﹤0.01% 3603
2013
Q4
$538K Buy
13,146
+2,164
+20% +$88.6K ﹤0.01% 3572
2013
Q3
$454K Buy
10,982
+4,765
+77% +$197K ﹤0.01% 3547
2013
Q2
$230K Buy
+6,217
New +$230K ﹤0.01% 4286