Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Sell
70,887
-2,272
-3% -$811K 0.01% 855
2025
Q1
$29.2M Buy
73,159
+5,854
+9% +$2.34M 0.01% 785
2024
Q4
$24.2M Buy
67,305
+10,192
+18% +$3.66M 0.01% 841
2024
Q3
$20.5M Sell
57,113
-660
-1% -$237K 0.01% 890
2024
Q2
$17M Buy
57,773
+78
+0.1% +$22.9K 0.01% 910
2024
Q1
$19.3M Sell
57,695
-1,985
-3% -$662K 0.01% 880
2023
Q4
$17.4M Sell
59,680
-23,488
-28% -$6.84M 0.01% 788
2023
Q3
$27M Sell
83,168
-15,395
-16% -$4.99M 0.01% 661
2023
Q2
$34M Sell
98,563
-29,059
-23% -$10M 0.02% 645
2023
Q1
$40.2M Buy
127,622
+35,339
+38% +$11.1M 0.02% 595
2022
Q4
$27.7M Buy
92,283
+1,424
+2% +$427K 0.01% 692
2022
Q3
$24.3M Buy
90,859
+966
+1% +$259K 0.01% 720
2022
Q2
$24.2M Sell
89,893
-8,700
-9% -$2.35M 0.01% 746
2022
Q1
$32.1M Sell
98,593
-2,067
-2% -$673K 0.01% 730
2021
Q4
$30.3M Sell
100,660
-843
-0.8% -$253K 0.01% 782
2021
Q3
$29M Buy
101,503
+13,054
+15% +$3.73M 0.01% 805
2021
Q2
$21.1M Sell
88,449
-435
-0.5% -$104K 0.01% 844
2021
Q1
$20.5M Buy
88,884
+993
+1% +$229K 0.01% 829
2020
Q4
$18.6M Buy
87,891
+337
+0.4% +$71.2K 0.01% 825
2020
Q3
$18.1M Buy
87,554
+84,360
+2,641% +$17.4M 0.01% 789
2020
Q2
$664K Sell
3,194
-38,118
-92% -$7.92M ﹤0.01% 1343
2020
Q1
$6.82M Buy
41,312
+38,357
+1,298% +$6.33M ﹤0.01% 872
2019
Q4
$615K Buy
2,955
+565
+24% +$118K ﹤0.01% 1332
2019
Q3
$463K Sell
2,390
-75
-3% -$14.5K ﹤0.01% 1363
2019
Q2
$475K Sell
2,465
-3,920
-61% -$755K ﹤0.01% 1382
2019
Q1
$1.09M Buy
+6,385
New +$1.09M ﹤0.01% 1220
2014
Q4
Sell
-536,533
Closed -$47M 1570
2014
Q3
$47M Sell
536,533
-77,447
-13% -$6.79M 0.02% 596
2014
Q2
$55.3M Buy
613,980
+28,085
+5% +$2.53M 0.02% 564
2014
Q1
$49.4M Buy
585,895
+262,140
+81% +$22.1M 0.02% 584
2013
Q4
$27.2M Buy
323,755
+36,555
+13% +$3.07M 0.01% 725
2013
Q3
$21.4M Buy
287,200
+262,640
+1,069% +$19.6M 0.01% 782
2013
Q2
$1.58M Buy
+24,560
New +$1.58M ﹤0.01% 1230