Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
471,981
-41,155
-8% -$1.09M ﹤0.01% 939
2025
Q1
$13.9M Sell
513,136
-231,899
-31% -$6.3M 0.01% 910
2024
Q4
$30.3M Sell
745,035
-209,502
-22% -$8.51M 0.01% 749
2024
Q3
$27.4M Sell
954,537
-180,102
-16% -$5.17M 0.01% 759
2024
Q2
$50M Buy
1,134,639
+619,870
+120% +$27.3M 0.02% 558
2024
Q1
$32M Sell
514,769
-25,931
-5% -$1.61M 0.01% 675
2023
Q4
$42.5M Buy
540,700
+229,705
+74% +$18.1M 0.02% 575
2023
Q3
$20M Sell
310,995
-5,794
-2% -$373K 0.01% 700
2023
Q2
$26.1M Sell
316,789
-302,709
-49% -$25M 0.01% 687
2023
Q1
$44.8M Buy
619,498
+197,584
+47% +$14.3M 0.02% 536
2022
Q4
$28.6M Sell
421,914
-325,401
-44% -$22.1M 0.02% 664
2022
Q3
$56M Buy
747,315
+72,632
+11% +$5.45M 0.03% 454
2022
Q2
$61.5M Sell
674,683
-120,384
-15% -$11M 0.03% 454
2022
Q1
$87.8M Buy
795,067
+75,027
+10% +$8.28M 0.04% 411
2021
Q4
$98.9M Buy
720,040
+286,110
+66% +$39.3M 0.04% 392
2021
Q3
$69.3M Buy
433,930
+322,762
+290% +$51.6M 0.03% 484
2021
Q2
$20.4M Sell
111,168
-302
-0.3% -$55.4K 0.01% 894
2021
Q1
$17.4M Sell
111,470
-15,565
-12% -$2.43M 0.01% 949
2020
Q4
$22.2M Sell
127,035
-11,868
-9% -$2.07M 0.01% 764
2020
Q3
$18M Sell
138,903
-3,491
-2% -$453K 0.01% 741
2020
Q2
$15.8M Sell
142,394
-23,088
-14% -$2.56M 0.01% 784
2020
Q1
$12.7M Sell
165,482
-35,617
-18% -$2.72M 0.01% 834
2019
Q4
$13.2M Sell
201,099
-56,947
-22% -$3.73M 0.01% 957
2019
Q3
$13.9M Sell
258,046
-415,322
-62% -$22.3M 0.01% 934
2019
Q2
$34.5M Sell
673,368
-92,113
-12% -$4.72M 0.02% 727
2019
Q1
$40.4M Buy
765,481
+76,205
+11% +$4.03M 0.02% 662
2018
Q4
$30.1M Sell
689,276
-248,402
-26% -$10.9M 0.02% 692
2018
Q3
$41M Buy
937,678
+239,607
+34% +$10.5M 0.02% 732
2018
Q2
$24.1M Buy
698,071
+61,016
+10% +$2.11M 0.01% 1065
2018
Q1
$19M Buy
637,055
+171,302
+37% +$5.1M 0.01% 1149
2017
Q4
$11.6M Buy
465,753
+115,790
+33% +$2.88M 0.01% 1379
2017
Q3
$8.36M Sell
349,963
-1,381
-0.4% -$33K 0.01% 1571
2017
Q2
$7.56M Sell
351,344
-21,457
-6% -$462K 0.01% 1601
2017
Q1
$6.14M Buy
372,801
+178,122
+91% +$2.93M ﹤0.01% 1556
2016
Q4
$2.76M Buy
194,679
+7,829
+4% +$111K ﹤0.01% 2029
2016
Q3
$2.93M Sell
186,850
-56,324
-23% -$883K ﹤0.01% 2091
2016
Q2
$2.89M Buy
243,174
+46,068
+23% +$548K ﹤0.01% 2124
2016
Q1
$1.75M Buy
197,106
+86,586
+78% +$769K ﹤0.01% 2442
2015
Q4
$960K Buy
110,520
+103,988
+1,592% +$903K ﹤0.01% 2849
2015
Q3
$24K Buy
6,532
+832
+15% +$3.06K ﹤0.01% 4349
2015
Q2
$29K Sell
5,700
-8,237
-59% -$41.9K ﹤0.01% 4417
2015
Q1
$77K Buy
13,937
+11,562
+487% +$63.9K ﹤0.01% 3976
2014
Q4
$10K Buy
2,375
+2,263
+2,021% +$9.53K ﹤0.01% 5119
2014
Q3
$0 Sell
112
-3,061
-96% ﹤0.01% 5230
2014
Q2
$22K Buy
+3,173
New +$22K ﹤0.01% 4779