Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.7M Sell
607,032
-412,546
-40% -$37.9M 0.1% 244
2025
Q1
$89.7M Sell
1,019,578
-177,825
-15% -$15.6M 0.19% 130
2024
Q4
$111M Sell
1,197,403
-189,586
-14% -$17.5M 0.24% 101
2024
Q3
$129M Buy
1,386,989
+1,310,902
+1,723% +$122M 0.28% 80
2024
Q2
$5.71M Buy
76,087
+2,500
+3% +$187K 0.01% 684
2024
Q1
$6.35M Hold
73,587
0.01% 673
2023
Q4
$5.09M Hold
73,587
0.01% 716
2023
Q3
$4.03M Buy
73,587
+73,522
+113,111% +$4.02M 0.01% 755
2023
Q2
$3.62K Sell
65
-53
-45% -$2.95K ﹤0.01% 1940
2023
Q1
$6K Sell
118
-26
-18% -$1.32K ﹤0.01% 1916
2022
Q4
$5.73K Sell
144
-10
-6% -$398 ﹤0.01% 1914
2022
Q3
$5K Hold
154
﹤0.01% 1887
2022
Q2
$5K Buy
154
+15
+11% +$487 ﹤0.01% 1894
2022
Q1
$5K Hold
139
﹤0.01% 1951
2021
Q4
$7K Sell
139
-31
-18% -$1.56K ﹤0.01% 1961
2021
Q3
$8K Hold
170
﹤0.01% 1999
2021
Q2
$9K Buy
170
+58
+52% +$3.07K ﹤0.01% 1991
2021
Q1
$5K Hold
112
﹤0.01% 2062
2020
Q4
$5K Hold
112
﹤0.01% 2043
2020
Q3
$4K Sell
112
-17
-13% -$607 ﹤0.01% 2043
2020
Q2
$4K Buy
129
+20
+18% +$620 ﹤0.01% 2013
2020
Q1
$3K Buy
109
+16
+17% +$440 ﹤0.01% 1978
2019
Q4
$4K Hold
93
﹤0.01% 1975
2019
Q3
$3K Sell
93
-67
-42% -$2.16K ﹤0.01% 1993
2019
Q2
$5K Sell
160
-46
-22% -$1.44K ﹤0.01% 1977
2019
Q1
$6K Hold
206
﹤0.01% 1947
2018
Q4
$5K Sell
206
-93
-31% -$2.26K ﹤0.01% 1973
2018
Q3
$10K Hold
299
﹤0.01% 1951
2018
Q2
$11K Hold
299
﹤0.01% 1890
2018
Q1
$10K Sell
299
-499,368
-100% -$16.7M ﹤0.01% 1880
2017
Q4
$18M Sell
499,667
-152,869
-23% -$5.52M 0.05% 276
2017
Q3
$24.7M Buy
652,536
+4,344
+0.7% +$164K 0.07% 224
2017
Q2
$23M Buy
648,192
+208,391
+47% +$7.39M 0.07% 249
2017
Q1
$15.5M Sell
439,801
-294,254
-40% -$10.3M 0.04% 338
2016
Q4
$25.2M Buy
734,055
+733,808
+297,088% +$25.2M 0.08% 227
2016
Q3
$8K Buy
247
+81
+49% +$2.62K ﹤0.01% 1854
2016
Q2
$5K Sell
166
-310
-65% -$9.34K ﹤0.01% 1891
2016
Q1
$14K Buy
476
+310
+187% +$9.12K ﹤0.01% 1760
2015
Q4
$5K Hold
166
﹤0.01% 1868
2015
Q3
$4K Sell
166
-52
-24% -$1.25K ﹤0.01% 1803
2015
Q2
$6K Sell
218
-86
-28% -$2.37K ﹤0.01% 1763
2015
Q1
$8K Hold
304
﹤0.01% 1801
2014
Q4
$7K Buy
304
+38
+14% +$875 ﹤0.01% 1781
2014
Q3
$6K Buy
266
+173
+186% +$3.9K ﹤0.01% 1803
2014
Q2
$2K Sell
93
-147
-61% -$3.16K ﹤0.01% 1911
2014
Q1
$7K Hold
240
﹤0.01% 1709
2013
Q4
$6K Hold
240
﹤0.01% 1712
2013
Q3
$6K Sell
240
-337
-58% -$8.43K ﹤0.01% 1687
2013
Q2
$12K Buy
+577
New +$12K ﹤0.01% 1664