Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.4M Sell
274,839
-53,756
-16% -$4.37M 0.01% 683
2025
Q1
$19.9M Buy
328,595
+55,402
+20% +$3.35M 0.01% 711
2024
Q4
$23.2M Buy
273,193
+35,216
+15% +$2.99M 0.01% 591
2024
Q3
$14.7M Buy
237,977
+27,258
+13% +$1.68M 0.01% 785
2024
Q2
$10.2M Buy
210,719
+72,074
+52% +$3.47M 0.01% 879
2024
Q1
$6.86M Sell
138,645
-58,919
-30% -$2.91M ﹤0.01% 1085
2023
Q4
$8.89M Sell
197,564
-11,718
-6% -$527K 0.01% 894
2023
Q3
$9.89M Sell
209,282
-8,300
-4% -$392K 0.01% 800
2023
Q2
$9.25M Buy
217,582
+5,550
+3% +$236K 0.01% 846
2023
Q1
$11.1M Sell
212,032
-2,858
-1% -$150K 0.01% 811
2022
Q4
$11M Buy
214,890
+71,327
+50% +$3.64M 0.01% 774
2022
Q3
$5.8M Sell
143,563
-14,676
-9% -$593K ﹤0.01% 1049
2022
Q2
$7.23M Buy
158,239
+56,406
+55% +$2.58M 0.01% 947
2022
Q1
$6.17M Sell
101,833
-18,443
-15% -$1.12M ﹤0.01% 1109
2021
Q4
$9.26M Buy
120,276
+24,728
+26% +$1.9M 0.01% 966
2021
Q3
$4.91M Sell
95,548
-72,136
-43% -$3.7M ﹤0.01% 1323
2021
Q2
$9.54M Buy
167,684
+38,692
+30% +$2.2M 0.01% 1079
2021
Q1
$7.06M Sell
128,992
-30,024
-19% -$1.64M ﹤0.01% 1172
2020
Q4
$8.41M Sell
159,016
-60,982
-28% -$3.22M 0.01% 1051
2020
Q3
$8.73M Buy
219,998
+64,495
+41% +$2.56M 0.01% 900
2020
Q2
$8.42M Sell
155,503
-2,491
-2% -$135K 0.01% 853
2020
Q1
$6.29M Buy
157,994
+81,047
+105% +$3.23M 0.01% 836
2019
Q4
$3.29M Buy
76,947
+20,758
+37% +$886K ﹤0.01% 1343
2019
Q3
$2.2M Sell
56,189
-68,953
-55% -$2.7M ﹤0.01% 1545
2019
Q2
$5.15M Buy
125,142
+31,996
+34% +$1.32M ﹤0.01% 1112
2019
Q1
$3.48M Sell
93,146
-10,231
-10% -$382K ﹤0.01% 1178
2018
Q4
$3.51M Buy
103,377
+37,093
+56% +$1.26M ﹤0.01% 1216
2018
Q3
$2.07M Sell
66,284
-18,676
-22% -$584K ﹤0.01% 1500
2018
Q2
$2.25M Sell
84,960
-35,099
-29% -$930K ﹤0.01% 1425
2018
Q1
$3.11M Buy
120,059
+57,252
+91% +$1.48M ﹤0.01% 1213
2017
Q4
$1.31M Buy
62,807
+29,607
+89% +$619K ﹤0.01% 1721
2017
Q3
$729K Buy
33,200
+25,001
+305% +$549K ﹤0.01% 2153
2017
Q2
$205K Sell
8,199
-24,605
-75% -$615K ﹤0.01% 2901
2017
Q1
$774K Sell
32,804
-230,360
-88% -$5.44M ﹤0.01% 2125
2016
Q4
$6.42M Buy
263,164
+165,057
+168% +$4.03M 0.01% 870
2016
Q3
$2.14M Sell
98,107
-38,033
-28% -$829K ﹤0.01% 1368
2016
Q2
$2.55M Sell
136,140
-47,412
-26% -$889K ﹤0.01% 1137
2016
Q1
$3.49M Buy
183,552
+138,862
+311% +$2.64M ﹤0.01% 1032
2015
Q4
$925K Sell
44,690
-6,144
-12% -$127K ﹤0.01% 1867
2015
Q3
$1.05M Sell
50,834
-58,873
-54% -$1.22M ﹤0.01% 1685
2015
Q2
$2.6M Buy
109,707
+40,264
+58% +$953K ﹤0.01% 1196
2015
Q1
$1.34M Sell
69,443
-601,982
-90% -$11.6M ﹤0.01% 1576
2014
Q4
$13M Buy
671,425
+449,595
+203% +$8.73M 0.01% 483
2014
Q3
$3.71M Buy
221,830
+150,232
+210% +$2.51M ﹤0.01% 1005
2014
Q2
$1.55M Sell
71,598
-31,902
-31% -$691K ﹤0.01% 1374
2014
Q1
$2.35M Sell
103,500
-295,857
-74% -$6.73M ﹤0.01% 1151
2013
Q4
$9.56M Buy
399,357
+181,814
+84% +$4.35M 0.01% 623
2013
Q3
$5.43M Buy
217,543
+121,973
+128% +$3.05M 0.01% 861
2013
Q2
$1.86M Buy
+95,570
New +$1.86M ﹤0.01% 1293