Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
562,653
+37,400
+7% +$1.1M ﹤0.01% 2383
2025
Q1
$15M Sell
525,253
-32,295
-6% -$923K ﹤0.01% 2370
2024
Q4
$18M Sell
557,548
-78,224
-12% -$2.52M ﹤0.01% 2050
2024
Q3
$22.2M Sell
635,772
-31,728
-5% -$1.11M ﹤0.01% 1987
2024
Q2
$19.1M Buy
667,500
+130,457
+24% +$3.73M ﹤0.01% 2017
2024
Q1
$15.6M Buy
537,043
+170,170
+46% +$4.94M ﹤0.01% 2173
2023
Q4
$12.1M Buy
366,873
+111,142
+43% +$3.66M ﹤0.01% 2238
2023
Q3
$6.55M Buy
255,731
+12,731
+5% +$326K ﹤0.01% 2647
2023
Q2
$6.44M Sell
243,000
-39,221
-14% -$1.04M ﹤0.01% 2667
2023
Q1
$8.5M Buy
282,221
+10,489
+4% +$316K ﹤0.01% 2550
2022
Q4
$9.12M Sell
271,732
-69,556
-20% -$2.33M ﹤0.01% 2359
2022
Q3
$10.2M Sell
341,288
-33,615
-9% -$1.01M ﹤0.01% 2195
2022
Q2
$11.3M Buy
374,903
+286
+0.1% +$8.59K ﹤0.01% 2210
2022
Q1
$12.3M Buy
374,617
+19,497
+5% +$640K ﹤0.01% 2307
2021
Q4
$11.9M Buy
355,120
+89,929
+34% +$3M ﹤0.01% 2363
2021
Q3
$9.1M Buy
265,191
+18,378
+7% +$631K ﹤0.01% 2557
2021
Q2
$7.84M Sell
246,813
-109,419
-31% -$3.48M ﹤0.01% 2655
2021
Q1
$11M Buy
356,232
+93,363
+36% +$2.88M ﹤0.01% 2328
2020
Q4
$6.77M Buy
262,869
+7,270
+3% +$187K ﹤0.01% 2485
2020
Q3
$5.33M Sell
255,599
-257,089
-50% -$5.36M ﹤0.01% 2517
2020
Q2
$13.8M Buy
512,688
+34,531
+7% +$927K ﹤0.01% 1743
2020
Q1
$12.4M Buy
478,157
+5,112
+1% +$133K ﹤0.01% 1672
2019
Q4
$17.3M Sell
473,045
-83,664
-15% -$3.07M ﹤0.01% 1743
2019
Q3
$20.6M Sell
556,709
-455,206
-45% -$16.8M ﹤0.01% 1559
2019
Q2
$35.3M Sell
1,011,915
-27,967
-3% -$977K 0.01% 1216
2019
Q1
$30M Buy
1,039,882
+91,623
+10% +$2.65M ﹤0.01% 1330
2018
Q4
$25.3M Buy
948,259
+33,600
+4% +$897K ﹤0.01% 1290
2018
Q3
$29.3M Sell
914,659
-28,258
-3% -$904K ﹤0.01% 1313
2018
Q2
$30.8M Buy
942,917
+322,153
+52% +$10.5M 0.01% 1263
2018
Q1
$21.5M Buy
620,764
+231,530
+59% +$8.01M ﹤0.01% 1494
2017
Q4
$13.3M Buy
389,234
+1,768
+0.5% +$60.6K ﹤0.01% 1863
2017
Q3
$13M Buy
387,466
+8,116
+2% +$273K ﹤0.01% 1953
2017
Q2
$12.6M Sell
379,350
-71,589
-16% -$2.38M ﹤0.01% 1834
2017
Q1
$14.9M Sell
450,939
-45,610
-9% -$1.51M ﹤0.01% 1739
2016
Q4
$17.1M Sell
496,549
-12,853
-3% -$442K ﹤0.01% 1542
2016
Q3
$13.6M Sell
509,402
-76,768
-13% -$2.05M ﹤0.01% 1657
2016
Q2
$14.2M Sell
586,170
-5,246
-0.9% -$127K ﹤0.01% 1574
2016
Q1
$13.4M Buy
591,416
+26,515
+5% +$601K ﹤0.01% 1598
2015
Q4
$13.5M Sell
564,901
-81,968
-13% -$1.95M ﹤0.01% 1627
2015
Q3
$14.7M Buy
646,869
+585,398
+952% +$13.3M ﹤0.01% 1536
2015
Q2
$1.44M Buy
61,471
+7,048
+13% +$165K ﹤0.01% 3025
2015
Q1
$1.19M Sell
54,423
-49,984
-48% -$1.09M ﹤0.01% 2908
2014
Q4
$2.31M Buy
104,407
+84,397
+422% +$1.87M ﹤0.01% 2486
2014
Q3
$408K Sell
20,010
-6,062
-23% -$124K ﹤0.01% 3640
2014
Q2
$585K Sell
26,072
-25,950
-50% -$582K ﹤0.01% 3406
2014
Q1
$1.21M Sell
52,022
-27,301
-34% -$636K ﹤0.01% 2891
2013
Q4
$1.85M Sell
79,323
-21,596
-21% -$503K ﹤0.01% 2601
2013
Q3
$2.09M Sell
100,919
-4,211
-4% -$87.1K ﹤0.01% 2442
2013
Q2
$1.99M Buy
+105,130
New +$1.99M ﹤0.01% 2476