Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$41.1M Sell
4,120,700
-543,041
-12% -$5.42M 0.13% 112
2024
Q4
$41.4M Buy
4,663,741
+1,159,783
+33% +$10.3M 0.12% 108
2024
Q3
$40.9M Buy
3,503,958
+127,097
+4% +$1.48M 0.18% 79
2024
Q2
$37.7M Buy
3,376,861
+191,462
+6% +$2.14M 0.2% 80
2024
Q1
$37.7M Buy
3,185,399
+84,819
+3% +$1M 0.41% 25
2023
Q4
$49.2M Buy
3,100,580
+28,518
+0.9% +$452K 0.56% 20
2023
Q3
$41.1M Buy
3,072,062
+111,853
+4% +$1.5M 0.67% 12
2023
Q2
$39.7M Buy
2,960,209
+41,017
+1% +$550K 0.72% 16
2023
Q1
$46.1M Sell
2,919,192
-66,125
-2% -$1.04M 0.94% 9
2022
Q4
$50.7M Sell
2,985,317
-32,061
-1% -$544K 1.04% 10
2022
Q3
$40.2M Buy
3,017,378
+73,918
+3% +$985K 0.76% 10
2022
Q2
$43.1M Buy
2,943,460
+58,139
+2% +$850K 1.05% 10
2022
Q1
$57.7M Sell
2,885,321
-38,280
-1% -$765K 1.01% 10
2021
Q4
$41M Buy
2,923,601
+2,878,122
+6,328% +$40.4M 0.65% 12
2021
Q3
$634K Sell
45,479
-8,550
-16% -$119K 0.01% 233
2021
Q2
$1.23M Buy
54,029
+6,150
+13% +$140K 0.03% 192
2021
Q1
$832K Buy
47,879
+16,700
+54% +$290K 0.02% 201
2020
Q4
$523K Sell
31,179
-13,000
-29% -$218K 0.02% 211
2020
Q3
$467K Hold
44,179
0.02% 197
2020
Q2
$455K Sell
44,179
-2,281
-5% -$23.5K 0.03% 193
2020
Q1
$385K Sell
46,460
-3,225
-6% -$26.7K 0.03% 192
2019
Q4
$656K Hold
49,685
0.04% 171
2019
Q3
$571K Buy
49,685
+2,281
+5% +$26.2K 0.03% 259
2019
Q2
$637K Buy
47,404
+220
+0.5% +$2.96K 0.03% 239
2019
Q1
$616K Sell
47,184
-87,861
-65% -$1.15M 0.03% 272
2018
Q4
$1.78M Buy
135,045
+77,663
+135% +$1.02M 0.1% 215
2018
Q3
$852K Sell
57,382
-1,397
-2% -$20.7K 0.04% 271
2018
Q2
$754K Buy
58,779
+14,540
+33% +$187K 0.05% 240
2018
Q1
$563K Sell
44,239
-31,655
-42% -$403K 0.04% 238
2017
Q4
$928K Sell
75,894
-64,800
-46% -$792K 0.06% 218
2017
Q3
$1.42M Hold
140,694
﹤0.01% 1003
2017
Q2
$1.23M Hold
140,694
﹤0.01% 1067
2017
Q1
$1.34M Sell
140,694
-18,700
-12% -$178K ﹤0.01% 1106
2016
Q4
$1.21M Hold
159,394
﹤0.01% 1047
2016
Q3
$876K Hold
159,394
﹤0.01% 1174
2016
Q2
$807K Buy
159,394
+83,500
+110% +$423K ﹤0.01% 1025
2016
Q1
$320K Sell
75,894
-83,500
-52% -$352K ﹤0.01% 1093
2015
Q4
$525K Buy
159,394
+47,700
+43% +$157K ﹤0.01% 1153
2015
Q3
$469K Sell
111,694
-3,030,646
-96% -$12.7M ﹤0.01% 1163
2015
Q2
$18.5M Sell
3,142,340
-170,290
-5% -$1M 0.09% 256
2015
Q1
$18.7M Buy
3,312,630
+53,870
+2% +$304K 0.08% 265
2014
Q4
$27.2M Buy
3,258,760
+331,298
+11% +$2.76M 0.12% 204
2014
Q3
$32.2M Buy
2,927,462
+199,517
+7% +$2.2M 0.14% 178
2014
Q2
$36.1M Sell
2,727,945
-66,276
-2% -$877K 0.15% 162
2014
Q1
$38.6M Sell
2,794,221
-456,577
-14% -$6.31M 0.16% 174
2013
Q4
$49.6M Sell
3,250,798
-629,221
-16% -$9.6M 0.2% 124
2013
Q3
$60.6M Buy
+3,880,019
New +$60.6M 0.27% 86