Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Sell
202,398
-53,343
-21% -$3.66M ﹤0.01% 2512
2025
Q1
$16.5M Sell
255,741
-206,256
-45% -$13.3M ﹤0.01% 2291
2024
Q4
$48.9M Sell
461,997
-66,782
-13% -$7.06M ﹤0.01% 1311
2024
Q3
$53.3M Buy
528,779
+56,916
+12% +$5.74M ﹤0.01% 1321
2024
Q2
$50M Sell
471,863
-12,352
-3% -$1.31M ﹤0.01% 1293
2024
Q1
$68.1M Buy
484,215
+36,743
+8% +$5.17M 0.01% 1128
2023
Q4
$54.6M Sell
447,472
-6,994
-2% -$854K 0.01% 1118
2023
Q3
$34.8M Buy
454,466
+67,295
+17% +$5.15M ﹤0.01% 1338
2023
Q2
$32.9M Sell
387,171
-69,705
-15% -$5.92M ﹤0.01% 1408
2023
Q1
$40.7M Buy
456,876
+14,396
+3% +$1.28M ﹤0.01% 1339
2022
Q4
$31.2M Sell
442,480
-43,533
-9% -$3.07M ﹤0.01% 1425
2022
Q3
$21.8M Sell
486,013
-104,186
-18% -$4.67M ﹤0.01% 1607
2022
Q2
$33.6M Buy
590,199
+111,227
+23% +$6.33M ﹤0.01% 1371
2022
Q1
$36.7M Buy
478,972
+114,607
+31% +$8.78M ﹤0.01% 1429
2021
Q4
$38.9M Sell
364,365
-27,516
-7% -$2.93M ﹤0.01% 1398
2021
Q3
$40.3M Buy
391,881
+22,623
+6% +$2.33M ﹤0.01% 1341
2021
Q2
$39.7M Sell
369,258
-85,418
-19% -$9.19M ﹤0.01% 1371
2021
Q1
$48.1M Sell
454,676
-23,185
-5% -$2.45M 0.01% 1204
2020
Q4
$44.9M Buy
477,861
+80,921
+20% +$7.6M 0.01% 1112
2020
Q3
$23.7M Buy
396,940
+39,410
+11% +$2.35M ﹤0.01% 1401
2020
Q2
$17.2M Sell
357,530
-26,762
-7% -$1.29M ﹤0.01% 1566
2020
Q1
$14.5M Sell
384,292
-108,397
-22% -$4.08M ﹤0.01% 1575
2019
Q4
$51.8M Buy
492,689
+89,219
+22% +$9.38M 0.01% 1015
2019
Q3
$35.6M Sell
403,470
-60,047
-13% -$5.3M 0.01% 1193
2019
Q2
$43.9M Sell
463,517
-77,622
-14% -$7.35M 0.01% 1084
2019
Q1
$66M Buy
541,139
+114,558
+27% +$14M 0.01% 847
2018
Q4
$39.7M Sell
426,581
-124,343
-23% -$11.6M 0.01% 1014
2018
Q3
$79.6M Sell
550,924
-134,520
-20% -$19.4M 0.01% 745
2018
Q2
$103M Buy
685,444
+142,421
+26% +$21.3M 0.02% 623
2018
Q1
$82.2M Buy
543,023
+56,620
+12% +$8.57M 0.01% 704
2017
Q4
$66.7M Sell
486,403
-300,491
-38% -$41.2M 0.01% 800
2017
Q3
$99.2M Buy
786,894
+447,015
+132% +$56.4M 0.02% 665
2017
Q2
$38.9M Buy
339,879
+51,465
+18% +$5.89M 0.01% 1020
2017
Q1
$29.8M Buy
288,414
+25,466
+10% +$2.63M 0.01% 1208
2016
Q4
$23.7M Buy
262,948
+6,391
+2% +$577K 0.01% 1300
2016
Q3
$28.3M Sell
256,557
-934
-0.4% -$103K 0.01% 1152
2016
Q2
$24.3M Sell
257,491
-155,403
-38% -$14.6M 0.01% 1197
2016
Q1
$40.9M Buy
412,894
+159,203
+63% +$15.8M 0.01% 906
2015
Q4
$18.7M Sell
253,691
-93,742
-27% -$6.9M ﹤0.01% 1388
2015
Q3
$35.4M Buy
347,433
+254,359
+273% +$25.9M 0.01% 995
2015
Q2
$10.7M Buy
93,074
+9,254
+11% +$1.07M ﹤0.01% 1466
2015
Q1
$8.93M Sell
83,820
-21,221
-20% -$2.26M ﹤0.01% 1577
2014
Q4
$13.5M Buy
105,041
+76,203
+264% +$9.77M ﹤0.01% 1315
2014
Q3
$3.49M Sell
28,838
-6,140
-18% -$744K ﹤0.01% 2226
2014
Q2
$4.08M Buy
34,978
+17,147
+96% +$2M ﹤0.01% 2107
2014
Q1
$2.22M Sell
17,831
-16,599
-48% -$2.07M ﹤0.01% 2447
2013
Q4
$4.68M Buy
34,430
+8,857
+35% +$1.2M ﹤0.01% 1935
2013
Q3
$3.04M Sell
25,573
-22,082
-46% -$2.62M ﹤0.01% 2152
2013
Q2
$5.96M Buy
+47,655
New +$5.96M ﹤0.01% 1657