Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.2M Buy
585,593
+474,842
+429% +$24.5M ﹤0.01% 2744
2025
Q1
$5.93M Buy
110,751
+18,776
+20% +$1M ﹤0.01% 3532
2024
Q4
$4.4M Hold
91,975
﹤0.01% 3728
2024
Q3
$4.09M Sell
91,975
-5
-0% -$222 ﹤0.01% 3725
2024
Q2
$3.92M Buy
91,980
+1
+0% +$43 ﹤0.01% 3728
2024
Q1
$3.82M Sell
91,979
-743
-0.8% -$30.9K ﹤0.01% 3730
2023
Q4
$3.4M Buy
92,722
+4,095
+5% +$150K ﹤0.01% 3772
2023
Q3
$3.15M Buy
88,627
+12,178
+16% +$433K ﹤0.01% 3788
2023
Q2
$2.59M Buy
76,449
+5,474
+8% +$186K ﹤0.01% 3866
2023
Q1
$2.45M Buy
70,975
+1,465
+2% +$50.5K ﹤0.01% 3877
2022
Q4
$2.28M Sell
69,510
-15,807
-19% -$519K ﹤0.01% 4006
2022
Q3
$2.56M Sell
85,317
-1,419
-2% -$42.6K ﹤0.01% 3984
2022
Q2
$2.53M Buy
86,736
+4,094
+5% +$119K ﹤0.01% 4066
2022
Q1
$2.74M Sell
82,642
-2,819
-3% -$93.5K ﹤0.01% 4175
2021
Q4
$2.53M Sell
85,461
-51
-0.1% -$1.51K ﹤0.01% 4243
2021
Q3
$2.43M Sell
85,512
-1,114
-1% -$31.7K ﹤0.01% 4184
2021
Q2
$2.57M Buy
86,626
+2,997
+4% +$88.7K ﹤0.01% 4085
2021
Q1
$2.14M Sell
83,629
-5,315
-6% -$136K ﹤0.01% 4205
2020
Q4
$1.93M Sell
88,944
-9,687
-10% -$210K ﹤0.01% 3983
2020
Q3
$1.55M Sell
98,631
-5,110
-5% -$80.4K ﹤0.01% 3874
2020
Q2
$1.79M Sell
103,741
-2,311,162
-96% -$39.9M ﹤0.01% 3773
2020
Q1
$28.1M Sell
2,414,903
-23,254
-1% -$270K ﹤0.01% 2394
2019
Q4
$62.1M Buy
2,438,157
+117,734
+5% +$3M ﹤0.01% 2215
2019
Q3
$65M Buy
2,320,423
+52,217
+2% +$1.46M ﹤0.01% 2124
2019
Q2
$73M Buy
2,268,206
+26,555
+1% +$855K ﹤0.01% 2093
2019
Q1
$73.7M Sell
2,241,651
-16,405
-0.7% -$540K ﹤0.01% 2057
2018
Q4
$68.4M Sell
2,258,056
-4,724
-0.2% -$143K ﹤0.01% 2041
2018
Q3
$78.5M Buy
2,262,780
+294,551
+15% +$10.2M ﹤0.01% 2114
2018
Q2
$67.2M Sell
1,968,229
-24,229
-1% -$827K ﹤0.01% 2174
2018
Q1
$65.8M Sell
1,992,458
-2,415
-0.1% -$79.8K ﹤0.01% 2098
2017
Q4
$70.8M Buy
1,994,873
+48,111
+2% +$1.71M ﹤0.01% 2063
2017
Q3
$68.2M Buy
1,946,762
+275,280
+16% +$9.64M ﹤0.01% 2072
2017
Q2
$55.8M Buy
1,671,482
+8,054
+0.5% +$269K ﹤0.01% 2160
2017
Q1
$60M Buy
+1,663,428
New +$60M ﹤0.01% 2088
2016
Q1
Sell
-5,440
Closed -$214K 3656
2015
Q4
$214K Buy
5,440
+1,780
+49% +$70K ﹤0.01% 1618
2015
Q3
$140K Buy
3,660
+947
+35% +$36.2K ﹤0.01% 1653
2015
Q2
$194K Buy
2,713
+452
+20% +$32.3K ﹤0.01% 1643
2015
Q1
$166K Buy
+2,261
New +$166K ﹤0.01% 1671