Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.5M Sell
118,969
-41,602
-26% -$7.86M ﹤0.01% 2114
2025
Q1
$37.6M Buy
160,571
+52,919
+49% +$12.4M ﹤0.01% 1615
2024
Q4
$42.4M Sell
107,652
-12,084
-10% -$4.76M ﹤0.01% 1416
2024
Q3
$40M Buy
119,736
+9,489
+9% +$3.17M ﹤0.01% 1544
2024
Q2
$26.9M Sell
110,247
-26
-0% -$6.36K ﹤0.01% 1732
2024
Q1
$38.4M Buy
110,273
+24,379
+28% +$8.49M ﹤0.01% 1473
2023
Q4
$25M Sell
85,894
-11,209
-12% -$3.27M ﹤0.01% 1638
2023
Q3
$25.7M Sell
97,103
-2,109
-2% -$558K ﹤0.01% 1549
2023
Q2
$32.7M Sell
99,212
-145,406
-59% -$47.9M ﹤0.01% 1413
2023
Q1
$59.6M Buy
244,618
+147,280
+151% +$35.9M 0.01% 1107
2022
Q4
$26M Buy
97,338
+15,467
+19% +$4.13M ﹤0.01% 1552
2022
Q3
$20.1M Sell
81,871
-19,037
-19% -$4.68M ﹤0.01% 1664
2022
Q2
$21.4M Sell
100,908
-11,782
-10% -$2.5M ﹤0.01% 1699
2022
Q1
$36.7M Sell
112,690
-4,588
-4% -$1.5M ﹤0.01% 1428
2021
Q4
$62.9M Buy
117,278
+6,019
+5% +$3.23M 0.01% 1111
2021
Q3
$74.2M Buy
111,259
+7,091
+7% +$4.73M 0.01% 1015
2021
Q2
$70.7M Buy
104,168
+4,872
+5% +$3.31M 0.01% 1042
2021
Q1
$59.2M Sell
99,296
-62,739
-39% -$37.4M 0.01% 1092
2020
Q4
$72.5M Buy
162,035
+104,974
+184% +$47M 0.01% 875
2020
Q3
$21.8M Sell
57,061
-24,964
-30% -$9.55M ﹤0.01% 1455
2020
Q2
$20.4M Sell
82,025
-195,945
-70% -$48.8M ﹤0.01% 1456
2020
Q1
$27.9M Sell
277,970
-107,975
-28% -$10.8M 0.01% 1166
2019
Q4
$82.4M Buy
385,945
+170,697
+79% +$36.4M 0.01% 790
2019
Q3
$36.8M Buy
215,248
+20,513
+11% +$3.5M 0.01% 1167
2019
Q2
$22.5M Sell
194,735
-209,726
-52% -$24.2M ﹤0.01% 1523
2019
Q1
$41.6M Buy
404,461
+14,523
+4% +$1.5M 0.01% 1115
2018
Q4
$46.7M Sell
389,938
-4,089
-1% -$490K 0.01% 911
2018
Q3
$51.6M Buy
394,027
+7,982
+2% +$1.05M 0.01% 957
2018
Q2
$53.9M Buy
386,045
+33,123
+9% +$4.63M 0.01% 914
2018
Q1
$33.6M Buy
352,922
+18,387
+5% +$1.75M 0.01% 1187
2017
Q4
$28.8M Sell
334,535
-599
-0.2% -$51.6K ﹤0.01% 1271
2017
Q3
$23.6M Buy
335,134
+61,895
+23% +$4.35M ﹤0.01% 1501
2017
Q2
$17.6M Sell
273,239
-67,148
-20% -$4.33M ﹤0.01% 1605
2017
Q1
$15.7M Sell
340,387
-86,557
-20% -$4M ﹤0.01% 1693
2016
Q4
$13.1M Buy
426,944
+14,159
+3% +$435K ﹤0.01% 1759
2016
Q3
$14.3M Buy
412,785
+83,047
+25% +$2.87M ﹤0.01% 1625
2016
Q2
$9.46M Sell
329,738
-92,978
-22% -$2.67M ﹤0.01% 1888
2016
Q1
$17.7M Sell
422,716
-201,996
-32% -$8.46M ﹤0.01% 1388
2015
Q4
$49.6M Sell
624,712
-20,716
-3% -$1.65M 0.01% 828
2015
Q3
$60.2M Buy
645,428
+316,208
+96% +$29.5M 0.02% 722
2015
Q2
$32.1M Buy
329,220
+43,730
+15% +$4.27M 0.01% 862
2015
Q1
$28.3M Sell
285,490
-40,014
-12% -$3.97M 0.01% 914
2014
Q4
$31.3M Buy
325,504
+126,235
+63% +$12.1M 0.01% 860
2014
Q3
$15.9M Buy
199,269
+155,613
+356% +$12.4M 0.01% 1223
2014
Q2
$4.06M Buy
43,656
+14,692
+51% +$1.37M ﹤0.01% 2109
2014
Q1
$2.13M Sell
28,964
-30,812
-52% -$2.27M ﹤0.01% 2476
2013
Q4
$4.02M Buy
59,776
+24,669
+70% +$1.66M ﹤0.01% 2027
2013
Q3
$2.22M Sell
35,107
-35,938
-51% -$2.28M ﹤0.01% 2390
2013
Q2
$5.33M Buy
+71,045
New +$5.33M ﹤0.01% 1717