Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
313,772
+39,965
+15% +$1.37M ﹤0.01% 2719
2025
Q1
$10.1M Buy
273,807
+48,454
+22% +$1.79M ﹤0.01% 2661
2024
Q4
$8.72M Sell
225,353
-47,819
-18% -$1.85M ﹤0.01% 2622
2024
Q3
$9.58M Sell
273,172
-85,687
-24% -$3.01M ﹤0.01% 2661
2024
Q2
$13.3M Buy
358,859
+60,996
+20% +$2.25M ﹤0.01% 2315
2024
Q1
$11.7M Buy
297,863
+55,166
+23% +$2.17M ﹤0.01% 2431
2023
Q4
$11.5M Sell
242,697
-13,625
-5% -$645K ﹤0.01% 2283
2023
Q3
$10.7M Sell
256,322
-14,798
-5% -$615K ﹤0.01% 2256
2023
Q2
$9.87M Sell
271,120
-2,320
-0.8% -$84.5K ﹤0.01% 2309
2023
Q1
$8.39M Sell
273,440
-32,669
-11% -$1M ﹤0.01% 2562
2022
Q4
$8.37M Buy
306,109
+28,363
+10% +$775K ﹤0.01% 2431
2022
Q3
$9.42M Sell
277,746
-541,065
-66% -$18.3M ﹤0.01% 2272
2022
Q2
$22.7M Buy
818,811
+535,933
+189% +$14.9M ﹤0.01% 1656
2022
Q1
$9.65M Buy
282,878
+4,329
+2% +$148K ﹤0.01% 2514
2021
Q4
$10.1M Sell
278,549
-798
-0.3% -$28.9K ﹤0.01% 2501
2021
Q3
$10.4M Sell
279,347
-21,275
-7% -$792K ﹤0.01% 2446
2021
Q2
$12M Sell
300,622
-168,245
-36% -$6.72M ﹤0.01% 2309
2021
Q1
$18.3M Buy
468,867
+86,241
+23% +$3.36M ﹤0.01% 1886
2020
Q4
$12.5M Sell
382,626
-100,275
-21% -$3.28M ﹤0.01% 1997
2020
Q3
$9.7M Buy
482,901
+205,179
+74% +$4.12M ﹤0.01% 2059
2020
Q2
$6.42M Buy
277,722
+63,870
+30% +$1.48M ﹤0.01% 2357
2020
Q1
$3.86M Buy
213,852
+2,915
+1% +$52.6K ﹤0.01% 2583
2019
Q4
$7.35M Buy
210,937
+37,707
+22% +$1.31M ﹤0.01% 2448
2019
Q3
$6.02M Sell
173,230
-71,083
-29% -$2.47M ﹤0.01% 2574
2019
Q2
$8.35M Buy
244,313
+19,574
+9% +$669K ﹤0.01% 2346
2019
Q1
$7.75M Sell
224,739
-109,171
-33% -$3.77M ﹤0.01% 2368
2018
Q4
$11.7M Sell
333,910
-49,319
-13% -$1.73M ﹤0.01% 1851
2018
Q3
$18.9M Buy
383,229
+130,637
+52% +$6.43M ﹤0.01% 1626
2018
Q2
$9.9M Buy
252,592
+104,609
+71% +$4.1M ﹤0.01% 2156
2018
Q1
$6.18M Buy
147,983
+29,189
+25% +$1.22M ﹤0.01% 2516
2017
Q4
$4.99M Buy
118,794
+27,802
+31% +$1.17M ﹤0.01% 2670
2017
Q3
$3.94M Sell
90,992
-26,009
-22% -$1.13M ﹤0.01% 2918
2017
Q2
$3.51M Sell
117,001
-112,276
-49% -$3.37M ﹤0.01% 2903
2017
Q1
$7.51M Sell
229,277
-81,613
-26% -$2.67M ﹤0.01% 2293
2016
Q4
$11.9M Buy
310,890
+180,932
+139% +$6.9M ﹤0.01% 1840
2016
Q3
$5.42M Sell
129,958
-164,081
-56% -$6.84M ﹤0.01% 2336
2016
Q2
$8.93M Buy
294,039
+199,568
+211% +$6.06M ﹤0.01% 1932
2016
Q1
$1.88M Sell
94,471
-106,565
-53% -$2.12M ﹤0.01% 3018
2015
Q4
$5.79M Buy
201,036
+8,792
+5% +$253K ﹤0.01% 2275
2015
Q3
$4.17M Sell
192,244
-129,631
-40% -$2.81M ﹤0.01% 2518
2015
Q2
$13.9M Buy
321,875
+34,282
+12% +$1.48M ﹤0.01% 1315
2015
Q1
$13.6M Buy
287,593
+196,364
+215% +$9.3M ﹤0.01% 1314
2014
Q4
$4.99M Buy
91,229
+30,943
+51% +$1.69M ﹤0.01% 1941
2014
Q3
$4.11M Sell
60,286
-108,542
-64% -$7.41M ﹤0.01% 2122
2014
Q2
$12.9M Buy
168,828
+131,933
+358% +$10.1M ﹤0.01% 1347
2014
Q1
$2.84M Sell
36,895
-46,156
-56% -$3.55M ﹤0.01% 2282
2013
Q4
$5.73M Buy
83,051
+60,338
+266% +$4.16M ﹤0.01% 1793
2013
Q3
$1.5M Sell
22,713
-26,453
-54% -$1.75M ﹤0.01% 2686
2013
Q2
$1.71M Buy
+49,166
New +$1.71M ﹤0.01% 2635