Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.7M Buy
319,535
+142,958
+81% +$17.8M 0.01% 599
2025
Q1
$17.3M Sell
176,577
-15,606
-8% -$1.53M ﹤0.01% 789
2024
Q4
$20.8M Buy
192,183
+58,237
+43% +$6.29M 0.01% 765
2024
Q3
$8.74M Buy
133,946
+12,213
+10% +$797K ﹤0.01% 1118
2024
Q2
$6.92M Sell
121,733
-139,180
-53% -$7.91M ﹤0.01% 1031
2024
Q1
$16M Buy
260,913
+86,948
+50% +$5.32M 0.01% 817
2023
Q4
$13.2M Sell
173,965
-6,788
-4% -$515K ﹤0.01% 909
2023
Q3
$10.6M Sell
180,753
-64,817
-26% -$3.79M 0.01% 853
2023
Q2
$15.6M Buy
245,570
+36,920
+18% +$2.35M 0.01% 753
2023
Q1
$13.9M Sell
208,650
-98,132
-32% -$6.54M 0.01% 711
2022
Q4
$15M Buy
306,782
+120,062
+64% +$5.88M 0.01% 717
2022
Q3
$12.9M Sell
186,720
-30,111
-14% -$2.08M 0.01% 734
2022
Q2
$18.2M Buy
216,831
+34,324
+19% +$2.88M 0.01% 625
2022
Q1
$30.1M Sell
182,507
-83,546
-31% -$13.8M 0.02% 550
2021
Q4
$70.1M Buy
266,053
+40,244
+18% +$10.6M 0.03% 342
2021
Q3
$72M Buy
225,809
+72,733
+48% +$23.2M 0.03% 315
2021
Q2
$60.3M Buy
153,076
+65,179
+74% +$25.7M 0.03% 353
2021
Q1
$30M Sell
87,897
-21,637
-20% -$7.37M 0.02% 495
2020
Q4
$37.1M Sell
109,534
-34,569
-24% -$11.7M 0.02% 379
2020
Q3
$35.6M Buy
144,103
+39,345
+38% +$9.72M 0.02% 344
2020
Q2
$23M Sell
104,758
-143,344
-58% -$31.5M 0.02% 412
2020
Q1
$22.2M Buy
248,102
+80,010
+48% +$7.16M 0.02% 368
2019
Q4
$16.5M Buy
168,092
+93,597
+126% +$9.2M 0.01% 671
2019
Q3
$8.19M Buy
74,495
+37,537
+102% +$4.13M 0.01% 861
2019
Q2
$5.04M Buy
36,958
+12,924
+54% +$1.76M ﹤0.01% 1094
2019
Q1
$3.11M Buy
24,034
+11,223
+88% +$1.45M ﹤0.01% 1263
2018
Q4
$1.14M Sell
12,811
-4,865
-28% -$434K ﹤0.01% 1726
2018
Q3
$1.53M Sell
17,676
-85,351
-83% -$7.36M ﹤0.01% 1985
2018
Q2
$5.77M Buy
103,027
+20,832
+25% +$1.17M 0.01% 933
2018
Q1
$3.14M Sell
82,195
-178,324
-68% -$6.81M ﹤0.01% 1116
2017
Q4
$6.15M Buy
260,519
+168,372
+183% +$3.97M 0.01% 795
2017
Q3
$2.75M Buy
92,147
+63,298
+219% +$1.89M ﹤0.01% 1067
2017
Q2
$839K Buy
28,849
+4,156
+17% +$121K ﹤0.01% 1652
2017
Q1
$713K Sell
24,693
-14,958
-38% -$432K ﹤0.01% 1761
2016
Q4
$1.14M Buy
39,651
+32,402
+447% +$935K ﹤0.01% 1418
2016
Q3
$466K Buy
+7,249
New +$466K ﹤0.01% 1769