Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.9M Buy
446,365
+15,429
+4% +$1.14M ﹤0.01% 1413
2025
Q1
$33.7M Buy
430,936
+73,644
+21% +$5.75M 0.01% 1318
2024
Q4
$42M Sell
357,292
-59,371
-14% -$6.99M 0.01% 1208
2024
Q3
$44.9M Sell
416,663
-354,243
-46% -$38.2M 0.01% 1138
2024
Q2
$67.3M Buy
770,906
+146,541
+23% +$12.8M 0.01% 848
2024
Q1
$55M Buy
624,365
+66
+0% +$5.82K 0.01% 936
2023
Q4
$46.1M Sell
624,299
-123,104
-16% -$9.09M 0.01% 1038
2023
Q3
$42.5M Sell
747,403
-92,288
-11% -$5.25M 0.01% 1013
2023
Q2
$53.1M Buy
839,691
+103,296
+14% +$6.53M 0.01% 905
2023
Q1
$47.5M Sell
736,395
-99,584
-12% -$6.42M 0.01% 948
2022
Q4
$42M Sell
835,979
-164,536
-16% -$8.26M 0.01% 1089
2022
Q3
$35.9M Buy
1,000,515
+26,868
+3% +$965K 0.01% 1161
2022
Q2
$35.5M Buy
973,647
+77,271
+9% +$2.82M 0.01% 1186
2022
Q1
$33.3M Buy
896,376
+283,156
+46% +$10.5M 0.01% 1378
2021
Q4
$32.5M Buy
613,220
+471,797
+334% +$25M 0.01% 1407
2021
Q3
$6.16M Sell
141,423
-47,430
-25% -$2.07M ﹤0.01% 2642
2021
Q2
$7.88M Buy
188,853
+69,040
+58% +$2.88M ﹤0.01% 2435
2021
Q1
$5.59M Sell
119,813
-190,720
-61% -$8.9M ﹤0.01% 2581
2020
Q4
$13.8M Sell
310,533
-76,896
-20% -$3.42M ﹤0.01% 1835
2020
Q3
$15.6M Buy
387,429
+32,274
+9% +$1.3M ﹤0.01% 1650
2020
Q2
$12.9M Buy
355,155
+51,832
+17% +$1.88M ﹤0.01% 1793
2020
Q1
$9.77M Buy
303,323
+205,415
+210% +$6.62M ﹤0.01% 1815
2019
Q4
$3.23M Buy
97,908
+54,294
+124% +$1.79M ﹤0.01% 2674
2019
Q3
$1.34M Sell
43,614
-25,518
-37% -$782K ﹤0.01% 3077
2019
Q2
$2.31M Sell
69,132
-217,308
-76% -$7.27M ﹤0.01% 2733
2019
Q1
$8.82M Buy
286,440
+84,415
+42% +$2.6M ﹤0.01% 2096
2018
Q4
$4.72M Sell
202,025
-57,879
-22% -$1.35M ﹤0.01% 2365
2018
Q3
$6.55M Sell
259,904
-137,658
-35% -$3.47M ﹤0.01% 2281
2018
Q2
$8.81M Buy
397,562
+229,637
+137% +$5.09M ﹤0.01% 2070
2018
Q1
$4.37M Sell
167,925
-215
-0.1% -$5.59K ﹤0.01% 2426
2017
Q4
$4.11M Buy
168,140
+93,498
+125% +$2.29M ﹤0.01% 2424
2017
Q3
$1.72M Buy
74,642
+48,480
+185% +$1.11M ﹤0.01% 2955
2017
Q2
$642K Sell
26,162
-16,531
-39% -$406K ﹤0.01% 3385
2017
Q1
$1.01M Sell
42,693
-54,864
-56% -$1.29M ﹤0.01% 3104
2016
Q4
$2.15M Buy
97,557
+82,777
+560% +$1.82M ﹤0.01% 2671
2016
Q3
$284K Buy
14,780
+3,344
+29% +$64.3K ﹤0.01% 3730
2016
Q2
$210K Sell
11,436
-5,037
-31% -$92.5K ﹤0.01% 3838
2016
Q1
$307K Sell
16,473
-26,202
-61% -$488K ﹤0.01% 3533
2015
Q4
$661K Buy
42,675
+11,452
+37% +$177K ﹤0.01% 3106
2015
Q3
$403K Buy
31,223
+7,437
+31% +$96K ﹤0.01% 3433
2015
Q2
$357K Sell
23,786
-6,690
-22% -$100K ﹤0.01% 3596
2015
Q1
$498K Buy
30,476
+10,802
+55% +$177K ﹤0.01% 3318
2014
Q4
$294K Buy
19,674
+3,282
+20% +$49K ﹤0.01% 3711
2014
Q3
$186K Sell
16,392
-150,594
-90% -$1.71M ﹤0.01% 3986
2014
Q2
$2.49M Sell
166,986
-91,530
-35% -$1.36M ﹤0.01% 2415
2014
Q1
$3.2M Sell
258,516
-150,964
-37% -$1.87M ﹤0.01% 2280
2013
Q4
$5.82M Sell
409,480
-85,347
-17% -$1.21M ﹤0.01% 1891
2013
Q3
$5.84M Buy
494,827
+170,746
+53% +$2.02M ﹤0.01% 1801
2013
Q2
$3.18M Buy
+324,081
New +$3.18M ﹤0.01% 2052