Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Sell
523,121
-447,755
-46% -$15.3M ﹤0.01% 1847
2025
Q1
$30M Sell
970,876
-298,362
-24% -$9.21M ﹤0.01% 1406
2024
Q4
$40.1M Buy
1,269,238
+227,455
+22% +$7.19M 0.01% 1246
2024
Q3
$34.1M Buy
1,041,783
+612,793
+143% +$20.1M 0.01% 1331
2024
Q2
$11.3M Sell
428,990
-129,267
-23% -$3.42M ﹤0.01% 1996
2024
Q1
$15.8M Buy
558,257
+14,398
+3% +$408K ﹤0.01% 1699
2023
Q4
$13.9M Buy
543,859
+242,329
+80% +$6.21M ﹤0.01% 1828
2023
Q3
$7.3M Sell
301,530
-553,322
-65% -$13.4M ﹤0.01% 2204
2023
Q2
$25.1M Buy
854,852
+308,302
+56% +$9.06M 0.01% 1389
2023
Q1
$14.6M Sell
546,550
-23,682
-4% -$634K ﹤0.01% 1736
2022
Q4
$17.8M Buy
570,232
+49,846
+10% +$1.55M ﹤0.01% 1716
2022
Q3
$12.7M Buy
520,386
+211,386
+68% +$5.16M ﹤0.01% 1951
2022
Q2
$7.77M Buy
309,000
+130,350
+73% +$3.28M ﹤0.01% 2330
2022
Q1
$5.19M Sell
178,650
-607,836
-77% -$17.7M ﹤0.01% 2769
2021
Q4
$20.6M Sell
786,486
-592,202
-43% -$15.5M ﹤0.01% 1729
2021
Q3
$32.6M Buy
1,378,688
+853,705
+163% +$20.2M 0.01% 1375
2021
Q2
$13.4M Sell
524,983
-32,940
-6% -$842K ﹤0.01% 2033
2021
Q1
$12.8M Sell
557,923
-1,449,568
-72% -$33.3M ﹤0.01% 2017
2020
Q4
$36.2M Buy
2,007,491
+6,120
+0.3% +$110K 0.01% 1169
2020
Q3
$34.7M Buy
2,001,371
+87,750
+5% +$1.52M 0.01% 1105
2020
Q2
$39.7M Buy
1,913,621
+1,261,228
+193% +$26.2M 0.01% 1019
2020
Q1
$9.16M Sell
652,393
-270,228
-29% -$3.79M ﹤0.01% 1849
2019
Q4
$15.5M Sell
922,621
-212,162
-19% -$3.56M ﹤0.01% 1771
2019
Q3
$18.8M Buy
1,134,783
+53,094
+5% +$879K 0.01% 1563
2019
Q2
$19M Sell
1,081,689
-61,063
-5% -$1.08M 0.01% 1612
2019
Q1
$22.1M Buy
1,142,752
+20,543
+2% +$397K 0.01% 1550
2018
Q4
$18.9M Buy
1,122,209
+83,137
+8% +$1.4M 0.01% 1553
2018
Q3
$24.8M Sell
1,039,072
-88,199
-8% -$2.11M 0.01% 1524
2018
Q2
$28.2M Buy
1,127,271
+565,296
+101% +$14.1M 0.01% 1433
2018
Q1
$11.5M Buy
561,975
+168,871
+43% +$3.47M ﹤0.01% 1840
2017
Q4
$8.3M Sell
393,104
-173,787
-31% -$3.67M ﹤0.01% 2015
2017
Q3
$11M Sell
566,891
-150,271
-21% -$2.9M ﹤0.01% 1929
2017
Q2
$13.1M Buy
717,162
+392,818
+121% +$7.16M ﹤0.01% 1790
2017
Q1
$5.29M Buy
324,344
+280,177
+634% +$4.57M ﹤0.01% 2170
2016
Q4
$612K Sell
44,167
-60,050
-58% -$832K ﹤0.01% 3340
2016
Q3
$1.64M Buy
104,217
+67,912
+187% +$1.07M ﹤0.01% 2807
2016
Q2
$375K Sell
36,305
-45,532
-56% -$470K ﹤0.01% 3504
2016
Q1
$1M Buy
81,837
+27,344
+50% +$335K ﹤0.01% 2868
2015
Q4
$761K Sell
54,493
-11,984
-18% -$167K ﹤0.01% 3032
2015
Q3
$836K Buy
66,477
+670
+1% +$8.43K ﹤0.01% 3012
2015
Q2
$1.23M Sell
65,807
-110,445
-63% -$2.06M ﹤0.01% 2845
2015
Q1
$3.48M Buy
+176,252
New +$3.48M ﹤0.01% 2226