Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.9M Buy
1,589,322
+521,620
+49% +$10.5M ﹤0.01% 1820
2025
Q1
$25.9M Buy
1,067,702
+332,334
+45% +$8.06M ﹤0.01% 1898
2024
Q4
$24.9M Sell
735,368
-964,423
-57% -$32.6M ﹤0.01% 1794
2024
Q3
$81.6M Sell
1,699,791
-106,053
-6% -$5.09M 0.01% 1076
2024
Q2
$85.1M Buy
1,805,844
+338,650
+23% +$16M 0.01% 999
2024
Q1
$86.3M Buy
1,467,194
+400,842
+38% +$23.6M 0.01% 999
2023
Q4
$57.5M Buy
1,066,352
+138,686
+15% +$7.48M 0.01% 1090
2023
Q3
$46.4M Sell
927,666
-91,048
-9% -$4.55M 0.01% 1158
2023
Q2
$52.4M Sell
1,018,714
-74,312
-7% -$3.82M 0.01% 1126
2023
Q1
$60.7M Sell
1,093,026
-1,076,973
-50% -$59.8M 0.01% 1097
2022
Q4
$115M Buy
2,169,999
+1,253,126
+137% +$66.3M 0.01% 740
2022
Q3
$39.3M Sell
916,873
-271,757
-23% -$11.7M ﹤0.01% 1245
2022
Q2
$55M Buy
1,188,630
+414,817
+54% +$19.2M 0.01% 1097
2022
Q1
$40.5M Sell
773,813
-308,003
-28% -$16.1M ﹤0.01% 1365
2021
Q4
$62.2M Buy
1,081,816
+278,504
+35% +$16M 0.01% 1115
2021
Q3
$38.8M Buy
803,312
+65,689
+9% +$3.17M ﹤0.01% 1370
2021
Q2
$34.1M Buy
737,623
+38,009
+5% +$1.76M ﹤0.01% 1478
2021
Q1
$26.6M Sell
699,614
-21,155
-3% -$803K ﹤0.01% 1611
2020
Q4
$17.7M Sell
720,769
-31,750
-4% -$780K ﹤0.01% 1741
2020
Q3
$9.32M Buy
752,519
+83,276
+12% +$1.03M ﹤0.01% 2081
2020
Q2
$7.69M Buy
669,243
+208,609
+45% +$2.4M ﹤0.01% 2206
2020
Q1
$5.38M Sell
460,634
-474,440
-51% -$5.54M ﹤0.01% 2311
2019
Q4
$16.1M Buy
935,074
+45,224
+5% +$780K ﹤0.01% 1797
2019
Q3
$16.7M Buy
889,850
+49,998
+6% +$936K ﹤0.01% 1726
2019
Q2
$18.4M Buy
839,852
+24,093
+3% +$528K ﹤0.01% 1672
2019
Q1
$18.9M Buy
815,759
+328,613
+67% +$7.6M ﹤0.01% 1640
2018
Q4
$9.8M Sell
487,146
-89,773
-16% -$1.81M ﹤0.01% 2004
2018
Q3
$14.8M Buy
576,919
+107,420
+23% +$2.76M ﹤0.01% 1816
2018
Q2
$13.5M Sell
469,499
-87,243
-16% -$2.51M ﹤0.01% 1864
2018
Q1
$16.9M Sell
556,742
-253,442
-31% -$7.7M ﹤0.01% 1683
2017
Q4
$28.8M Buy
810,184
+1,028
+0.1% +$36.6K ﹤0.01% 1273
2017
Q3
$27.7M Buy
809,156
+79,875
+11% +$2.74M ﹤0.01% 1387
2017
Q2
$22.1M Buy
729,281
+52,259
+8% +$1.58M ﹤0.01% 1407
2017
Q1
$22.3M Sell
677,022
-138,650
-17% -$4.56M ﹤0.01% 1421
2016
Q4
$20.9M Buy
815,672
+30,183
+4% +$773K ﹤0.01% 1402
2016
Q3
$16.1M Sell
785,489
-63,112
-7% -$1.3M ﹤0.01% 1534
2016
Q2
$21.1M Sell
848,601
-51,117
-6% -$1.27M ﹤0.01% 1284
2016
Q1
$15.6M Buy
899,718
+14,139
+2% +$246K ﹤0.01% 1489
2015
Q4
$15.3M Buy
885,579
+64,583
+8% +$1.11M ﹤0.01% 1541
2015
Q3
$13.8M Buy
820,996
+718,324
+700% +$12.1M ﹤0.01% 1588
2015
Q2
$2.77M Sell
102,672
-777
-0.8% -$20.9K ﹤0.01% 2489
2015
Q1
$3.32M Sell
103,449
-2,337
-2% -$74.9K ﹤0.01% 2224
2014
Q4
$2.41M Buy
105,786
+2,240
+2% +$51K ﹤0.01% 2442
2014
Q3
$2.61M Sell
103,546
-836
-0.8% -$21.1K ﹤0.01% 2413
2014
Q2
$2.81M Sell
104,382
-21
-0% -$565 ﹤0.01% 2351
2014
Q1
$2.88M Sell
104,403
-41,181
-28% -$1.14M ﹤0.01% 2265
2013
Q4
$4.2M Buy
145,584
+31,908
+28% +$920K ﹤0.01% 1999
2013
Q3
$2.62M Sell
113,676
-12,170
-10% -$281K ﹤0.01% 2255
2013
Q2
$3.01M Buy
+125,846
New +$3.01M ﹤0.01% 2129