Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.4M Buy
272,540
+63,104
+30% +$13.8M 0.03% 397
2025
Q1
$28.5M Buy
209,436
+50,674
+32% +$6.9M 0.01% 572
2024
Q4
$22.8M Sell
158,762
-116,303
-42% -$16.7M 0.01% 598
2024
Q3
$33M Sell
275,065
-39,766
-13% -$4.77M 0.02% 494
2024
Q2
$34.3M Buy
314,831
+120,296
+62% +$13.1M 0.02% 473
2024
Q1
$26.1M Buy
194,535
+64,191
+49% +$8.6M 0.02% 550
2023
Q4
$16.6M Sell
130,344
-5,934
-4% -$756K 0.01% 663
2023
Q3
$17.3M Buy
136,278
+7,682
+6% +$975K 0.01% 606
2023
Q2
$13.9M Buy
128,596
+25,419
+25% +$2.74M 0.01% 708
2023
Q1
$9.1M Sell
103,177
-2,379
-2% -$210K 0.01% 885
2022
Q4
$7.2M Sell
105,556
-24,447
-19% -$1.67M 0.01% 924
2022
Q3
$7.5M Buy
130,003
+8,594
+7% +$496K 0.01% 919
2022
Q2
$6.22M Buy
121,409
+12,088
+11% +$619K ﹤0.01% 1023
2022
Q1
$6.75M Sell
109,321
-7,828
-7% -$483K ﹤0.01% 1062
2021
Q4
$8.24M Buy
117,149
+13,265
+13% +$933K ﹤0.01% 1016
2021
Q3
$6.06M Sell
103,884
-64,775
-38% -$3.78M ﹤0.01% 1192
2021
Q2
$9.8M Buy
168,659
+18,506
+12% +$1.08M 0.01% 1064
2021
Q1
$7.83M Buy
150,153
+24,077
+19% +$1.26M 0.01% 1116
2020
Q4
$5.36M Buy
126,076
+21,622
+21% +$920K ﹤0.01% 1228
2020
Q3
$3.58M Buy
104,454
+10,747
+11% +$368K ﹤0.01% 1250
2020
Q2
$3.01M Sell
93,707
-49,953
-35% -$1.6M ﹤0.01% 1347
2020
Q1
$3.53M Buy
143,660
+2,184
+2% +$53.7K ﹤0.01% 1098
2019
Q4
$5.85M Buy
141,476
+3,772
+3% +$156K ﹤0.01% 1084
2019
Q3
$4.93M Sell
137,704
-147,493
-52% -$5.28M ﹤0.01% 1084
2019
Q2
$9.01M Buy
285,197
+188,428
+195% +$5.95M 0.01% 861
2019
Q1
$2.57M Sell
96,769
-66,154
-41% -$1.76M ﹤0.01% 1346
2018
Q4
$4.04M Sell
162,923
-76,571
-32% -$1.9M ﹤0.01% 1120
2018
Q3
$6.49M Sell
239,494
-1,935
-0.8% -$52.4K 0.01% 872
2018
Q2
$6.68M Sell
241,429
-14,786
-6% -$409K 0.01% 899
2018
Q1
$7.36M Buy
256,215
+112,194
+78% +$3.22M 0.01% 818
2017
Q4
$3.78M Buy
144,021
+54,807
+61% +$1.44M ﹤0.01% 1120
2017
Q3
$2.55M Buy
89,214
+20,419
+30% +$583K ﹤0.01% 1343
2017
Q2
$2.01M Buy
68,795
+20,289
+42% +$592K ﹤0.01% 1486
2017
Q1
$1.4M Sell
48,506
-80,591
-62% -$2.33M ﹤0.01% 1668
2016
Q4
$3.06M Sell
129,097
-23,505
-15% -$556K ﹤0.01% 1456
2016
Q3
$3.33M Buy
152,602
+19,925
+15% +$435K ﹤0.01% 1106
2016
Q2
$2.45M Buy
132,677
+76,506
+136% +$1.41M ﹤0.01% 1155
2016
Q1
$1.08M Sell
56,171
-3,016
-5% -$58.1K ﹤0.01% 1987
2015
Q4
$1.38M Buy
59,187
+18,561
+46% +$432K ﹤0.01% 1559
2015
Q3
$909K Sell
40,626
-42,800
-51% -$958K ﹤0.01% 1794
2015
Q2
$1.78M Buy
83,426
+37,104
+80% +$789K ﹤0.01% 1400
2015
Q1
$1.08M Sell
46,322
-17,269
-27% -$404K ﹤0.01% 1701
2014
Q4
$1.39M Buy
63,591
+24,865
+64% +$543K ﹤0.01% 1522
2014
Q3
$781K Sell
38,726
-12,036
-24% -$243K ﹤0.01% 1742
2014
Q2
$1.06M Sell
50,762
-112,609
-69% -$2.35M ﹤0.01% 1577
2014
Q1
$2.94M Sell
163,371
-152,766
-48% -$2.75M ﹤0.01% 1065
2013
Q4
$5.51M Buy
316,137
+170,690
+117% +$2.98M 0.01% 844
2013
Q3
$3.15M Sell
145,447
-37,121
-20% -$805K ﹤0.01% 1074
2013
Q2
$3.72M Buy
+182,568
New +$3.72M ﹤0.01% 1007