Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.4M Sell
278,612
-53,556
-16% -$6.03M ﹤0.01% 1839
2025
Q1
$37.3M Buy
332,168
+45,668
+16% +$5.13M ﹤0.01% 1620
2024
Q4
$32M Sell
286,500
-13,599
-5% -$1.52M ﹤0.01% 1594
2024
Q3
$41.8M Sell
300,099
-37,580
-11% -$5.23M ﹤0.01% 1512
2024
Q2
$39.7M Buy
337,679
+26,949
+9% +$3.17M ﹤0.01% 1436
2024
Q1
$40.5M Buy
310,730
+90,925
+41% +$11.9M ﹤0.01% 1431
2023
Q4
$27.3M Sell
219,805
-20,478
-9% -$2.55M ﹤0.01% 1575
2023
Q3
$25.4M Buy
240,283
+10,436
+5% +$1.1M ﹤0.01% 1557
2023
Q2
$25.9M Sell
229,847
-36,160
-14% -$4.07M ﹤0.01% 1562
2023
Q1
$28.6M Buy
266,007
+21,364
+9% +$2.3M ﹤0.01% 1577
2022
Q4
$27.1M Sell
244,643
-21,012
-8% -$2.33M ﹤0.01% 1521
2022
Q3
$23.5M Buy
265,655
+25,855
+11% +$2.29M ﹤0.01% 1556
2022
Q2
$22.3M Sell
239,800
-23,863
-9% -$2.22M ﹤0.01% 1672
2022
Q1
$24.3M Buy
263,663
+73,937
+39% +$6.81M ﹤0.01% 1734
2021
Q4
$15.9M Buy
189,726
+9,157
+5% +$765K ﹤0.01% 2113
2021
Q3
$15.4M Sell
180,569
-3,112
-2% -$266K ﹤0.01% 2096
2021
Q2
$16.1M Sell
183,681
-10,706
-6% -$939K ﹤0.01% 2047
2021
Q1
$16.2M Sell
194,387
-4,554
-2% -$381K ﹤0.01% 1993
2020
Q4
$18.8M Buy
198,941
+5,298
+3% +$501K ﹤0.01% 1696
2020
Q3
$15.2M Sell
193,643
-16,468
-8% -$1.29M ﹤0.01% 1715
2020
Q2
$16.3M Buy
210,111
+54,972
+35% +$4.27M ﹤0.01% 1608
2020
Q1
$11.6M Sell
155,139
-26,966
-15% -$2.01M ﹤0.01% 1726
2019
Q4
$15.8M Sell
182,105
-35,047
-16% -$3.05M ﹤0.01% 1814
2019
Q3
$19M Buy
217,152
+54,502
+34% +$4.76M ﹤0.01% 1615
2019
Q2
$14.1M Buy
162,650
+92,523
+132% +$8.01M ﹤0.01% 1875
2019
Q1
$5.4M Sell
70,127
-618
-0.9% -$47.6K ﹤0.01% 2669
2018
Q4
$4.51M Sell
70,745
-17,846
-20% -$1.14M ﹤0.01% 2677
2018
Q3
$7.14M Sell
88,591
-6,540
-7% -$527K ﹤0.01% 2454
2018
Q2
$7.7M Sell
95,131
-25,216
-21% -$2.04M ﹤0.01% 2355
2018
Q1
$9.48M Buy
120,347
+8,713
+8% +$687K ﹤0.01% 2152
2017
Q4
$8.55M Sell
111,634
-47,139
-30% -$3.61M ﹤0.01% 2224
2017
Q3
$10.6M Buy
158,773
+43,267
+37% +$2.89M ﹤0.01% 2126
2017
Q2
$8.02M Sell
115,506
-24,231
-17% -$1.68M ﹤0.01% 2249
2017
Q1
$10.4M Sell
139,737
-15,772
-10% -$1.17M ﹤0.01% 2019
2016
Q4
$13.2M Buy
155,509
+10,617
+7% +$900K ﹤0.01% 1754
2016
Q3
$10.1M Sell
144,892
-18,076
-11% -$1.25M ﹤0.01% 1897
2016
Q2
$9.51M Buy
162,968
+63,821
+64% +$3.72M ﹤0.01% 1883
2016
Q1
$5.29M Buy
99,147
+63,122
+175% +$3.37M ﹤0.01% 2282
2015
Q4
$1.65M Buy
36,025
+2,973
+9% +$136K ﹤0.01% 3209
2015
Q3
$1.33M Buy
33,052
+14,688
+80% +$591K ﹤0.01% 3341
2015
Q2
$970K Buy
18,364
+6,605
+56% +$349K ﹤0.01% 3316
2015
Q1
$604K Sell
11,759
-10,906
-48% -$560K ﹤0.01% 3329
2014
Q4
$1.12M Buy
22,665
+13,092
+137% +$649K ﹤0.01% 3036
2014
Q3
$423K Sell
9,573
-10,512
-52% -$464K ﹤0.01% 3613
2014
Q2
$887K Sell
20,085
-3,895
-16% -$172K ﹤0.01% 3122
2014
Q1
$896K Buy
23,980
+4,519
+23% +$169K ﹤0.01% 3125
2013
Q4
$644K Buy
+19,461
New +$644K ﹤0.01% 3459