Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
479,383
-200,796
-30% -$1.43M ﹤0.01% 3085
2025
Q1
$5.95M Sell
680,179
-505,521
-43% -$4.42M ﹤0.01% 2612
2024
Q4
$15M Buy
1,185,700
+492,208
+71% +$6.23M ﹤0.01% 2022
2024
Q3
$7.77M Buy
693,492
+221,863
+47% +$2.49M ﹤0.01% 2449
2024
Q2
$6.05M Sell
471,629
-132,818
-22% -$1.7M ﹤0.01% 2483
2024
Q1
$9.45M Sell
604,447
-45,239
-7% -$707K ﹤0.01% 2082
2023
Q4
$10.7M Sell
649,686
-21,541
-3% -$355K ﹤0.01% 2026
2023
Q3
$8.09M Buy
671,227
+292,784
+77% +$3.53M ﹤0.01% 2132
2023
Q2
$5.39M Sell
378,443
-159,130
-30% -$2.27M ﹤0.01% 2507
2023
Q1
$8.32M Buy
537,573
+25,038
+5% +$388K ﹤0.01% 2154
2022
Q4
$8.94M Sell
512,535
-180,022
-26% -$3.14M ﹤0.01% 2214
2022
Q3
$8.83M Sell
692,557
-674,743
-49% -$8.6M ﹤0.01% 2230
2022
Q2
$15.5M Sell
1,367,300
-14,584
-1% -$166K ﹤0.01% 1801
2022
Q1
$14.4M Sell
1,381,884
-580,827
-30% -$6.04M ﹤0.01% 1950
2021
Q4
$31.5M Buy
1,962,711
+19,593
+1% +$314K 0.01% 1435
2021
Q3
$27.8M Sell
1,943,118
-61,420
-3% -$880K 0.01% 1489
2021
Q2
$31.4M Buy
2,004,538
+1,159,037
+137% +$18.2M 0.01% 1410
2021
Q1
$14.2M Buy
845,501
+99,244
+13% +$1.66M ﹤0.01% 1941
2020
Q4
$11.5M Buy
746,257
+16,844
+2% +$259K ﹤0.01% 1963
2020
Q3
$9.32M Buy
729,413
+163,085
+29% +$2.08M ﹤0.01% 1992
2020
Q2
$8.11M Sell
566,328
-19,313
-3% -$277K ﹤0.01% 2059
2020
Q1
$7.23M Buy
585,641
+30,366
+5% +$375K ﹤0.01% 2013
2019
Q4
$12M Buy
555,275
+67,822
+14% +$1.46M ﹤0.01% 1939
2019
Q3
$9.53M Sell
487,453
-74,861
-13% -$1.46M ﹤0.01% 1962
2019
Q2
$9.48M Buy
562,314
+44,304
+9% +$747K ﹤0.01% 1971
2019
Q1
$9.39M Sell
518,010
-27,374
-5% -$496K ﹤0.01% 2060
2018
Q4
$9.4M Sell
545,384
-1,329,259
-71% -$22.9M ﹤0.01% 1959
2018
Q3
$38.3M Buy
1,874,643
+23,652
+1% +$483K 0.01% 1250
2018
Q2
$36.7M Buy
1,850,991
+24,360
+1% +$484K 0.01% 1279
2018
Q1
$28.6M Sell
1,826,631
-5,737
-0.3% -$90K 0.01% 1349
2017
Q4
$29.3M Buy
1,832,368
+6,269
+0.3% +$100K 0.01% 1351
2017
Q3
$31.5M Buy
1,826,099
+4,759
+0.3% +$82.1K 0.01% 1327
2017
Q2
$31.6M Sell
1,821,340
-20,796
-1% -$361K 0.01% 1309
2017
Q1
$34.7M Buy
1,842,136
+491,139
+36% +$9.26M 0.01% 1221
2016
Q4
$30.4M Buy
1,350,997
+33,956
+3% +$764K 0.01% 1269
2016
Q3
$24.2M Sell
1,317,041
-170,873
-11% -$3.14M 0.01% 1364
2016
Q2
$24.5M Sell
1,487,914
-150,206
-9% -$2.47M 0.01% 1294
2016
Q1
$25.9M Buy
1,638,120
+874,423
+114% +$13.8M 0.01% 1239
2015
Q4
$10.8M Buy
763,697
+16,222
+2% +$229K ﹤0.01% 1647
2015
Q3
$10.8M Buy
747,475
+10,734
+1% +$155K ﹤0.01% 1601
2015
Q2
$12.3M Buy
736,741
+139,469
+23% +$2.32M ﹤0.01% 1595
2015
Q1
$14.5M Buy
597,272
+485,940
+436% +$11.8M ﹤0.01% 1467
2014
Q4
$2.73M Buy
111,332
+89,851
+418% +$2.2M ﹤0.01% 2326
2014
Q3
$475K Sell
21,481
-7,171
-25% -$159K ﹤0.01% 3363
2014
Q2
$782K Buy
28,652
+11,407
+66% +$311K ﹤0.01% 3109
2014
Q1
$535K Sell
17,245
-4,620
-21% -$143K ﹤0.01% 3337
2013
Q4
$537K Sell
21,865
-1,357
-6% -$33.3K ﹤0.01% 3382
2013
Q3
$421K Buy
+23,222
New +$421K ﹤0.01% 3414