Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
2,002,390
+109,365
+6% +$587K ﹤0.01% 3321
2025
Q1
$7.89M Buy
1,893,025
+64,956
+4% +$271K ﹤0.01% 3399
2024
Q4
$13.8M Buy
1,828,069
+148,209
+9% +$1.12M ﹤0.01% 3212
2024
Q3
$9.86M Buy
1,679,860
+90,092
+6% +$529K ﹤0.01% 3372
2024
Q2
$9.65M Buy
1,589,768
+1,258,935
+381% +$7.64M ﹤0.01% 3359
2024
Q1
$2.14M Sell
330,833
-484
-0.1% -$3.14K ﹤0.01% 3925
2023
Q4
$987K Sell
331,317
-652
-0.2% -$1.94K ﹤0.01% 4183
2023
Q3
$591K Sell
331,969
-11,422
-3% -$20.3K ﹤0.01% 4311
2023
Q2
$639K Buy
343,391
+26,869
+8% +$50K ﹤0.01% 4339
2023
Q1
$627K Buy
316,522
+1,278
+0.4% +$2.53K ﹤0.01% 4393
2022
Q4
$766K Buy
315,244
+852
+0.3% +$2.07K ﹤0.01% 4418
2022
Q3
$858K Sell
314,392
-56,523
-15% -$154K ﹤0.01% 4442
2022
Q2
$1.74M Buy
370,915
+1,841
+0.5% +$8.64K ﹤0.01% 4222
2022
Q1
$2.3M Buy
369,074
+1,401
+0.4% +$8.72K ﹤0.01% 4243
2021
Q4
$2.43M Buy
367,673
+4,177
+1% +$27.7K ﹤0.01% 4260
2021
Q3
$2.32M Sell
363,496
-3,193
-0.9% -$20.4K ﹤0.01% 4200
2021
Q2
$2.72M Sell
366,689
-913,938
-71% -$6.77M ﹤0.01% 4068
2021
Q1
$7.04M Buy
1,280,627
+70,267
+6% +$386K ﹤0.01% 3718
2020
Q4
$6.66M Buy
1,210,360
+50,254
+4% +$276K ﹤0.01% 3499
2020
Q3
$4.71M Sell
1,160,106
-1,000,555
-46% -$4.06M ﹤0.01% 3506
2020
Q2
$10.5M Sell
2,160,661
-124,753
-5% -$605K ﹤0.01% 3095
2020
Q1
$15M Sell
2,285,414
-200,799
-8% -$1.32M ﹤0.01% 2724
2019
Q4
$26.1M Sell
2,486,213
-309,219
-11% -$3.25M ﹤0.01% 2701
2019
Q3
$41.5M Sell
2,795,432
-82,639
-3% -$1.23M ﹤0.01% 2394
2019
Q2
$36.4M Sell
2,878,071
-846,478
-23% -$10.7M ﹤0.01% 2494
2019
Q1
$43.1M Buy
3,724,549
+238,277
+7% +$2.75M ﹤0.01% 2345
2018
Q4
$36.8M Sell
3,486,272
-441,408
-11% -$4.66M ﹤0.01% 2401
2018
Q3
$47M Sell
3,927,680
-193,458
-5% -$2.31M ﹤0.01% 2394
2018
Q2
$46.8M Sell
4,121,138
-41,684
-1% -$474K ﹤0.01% 2376
2018
Q1
$47.5M Sell
4,162,822
-1,740
-0% -$19.9K ﹤0.01% 2287
2017
Q4
$40.2M Sell
4,164,562
-2,780
-0.1% -$26.9K ﹤0.01% 2404
2017
Q3
$45.7M Buy
4,167,342
+357,907
+9% +$3.93M ﹤0.01% 2328
2017
Q2
$34.9M Buy
3,809,435
+500
+0% +$4.58K ﹤0.01% 2442
2017
Q1
$36.3M Buy
3,808,935
+827,185
+28% +$7.89M ﹤0.01% 2403
2016
Q4
$27.6M Hold
2,981,750
0.04% 463
2016
Q3
$22.4M Buy
+2,981,750
New +$22.4M 0.03% 515
2015
Q1
Sell
-1,454,621
Closed -$33.2M 3144
2014
Q4
$33.2M Buy
1,454,621
+155,241
+12% +$3.54M 0.05% 401
2014
Q3
$27.6M Buy
1,299,380
+272,137
+26% +$5.79M 0.04% 420
2014
Q2
$23.6M Buy
1,027,243
+368,063
+56% +$8.44M 0.04% 462
2014
Q1
$16.2M Buy
659,180
+97,216
+17% +$2.39M 0.03% 559
2013
Q4
$15.2M Sell
561,964
-131,796
-19% -$3.57M 0.02% 569
2013
Q3
$14.8M Hold
693,760
0.03% 529
2013
Q2
$14.6M Buy
+693,760
New +$14.6M 0.03% 511