Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Sell
138,358
-235,380
-63% -$25.6M ﹤0.01% 1966
2025
Q1
$27.3M Buy
373,738
+191,737
+105% +$14M ﹤0.01% 1470
2024
Q4
$15.4M Buy
182,001
+3,837
+2% +$325K ﹤0.01% 1993
2024
Q3
$16.1M Buy
178,164
+53,804
+43% +$4.87M ﹤0.01% 1886
2024
Q2
$10M Sell
124,360
-935
-0.7% -$75.4K ﹤0.01% 2088
2024
Q1
$12.2M Sell
125,295
-25,070
-17% -$2.44M ﹤0.01% 1912
2023
Q4
$12.4M Sell
150,365
-11,019
-7% -$908K ﹤0.01% 1912
2023
Q3
$10.3M Sell
161,384
-143,218
-47% -$9.16M ﹤0.01% 1960
2023
Q2
$21.1M Buy
304,602
+16,927
+6% +$1.17M ﹤0.01% 1513
2023
Q1
$16.7M Buy
287,675
+135,142
+89% +$7.82M ﹤0.01% 1655
2022
Q4
$7.6M Sell
152,533
-108,113
-41% -$5.38M ﹤0.01% 2328
2022
Q3
$10.4M Sell
260,646
-13,952
-5% -$558K ﹤0.01% 2085
2022
Q2
$12.2M Sell
274,598
-1,042
-0.4% -$46.4K ﹤0.01% 1964
2022
Q1
$13.7M Buy
275,640
+91,272
+50% +$4.54M ﹤0.01% 1981
2021
Q4
$11.1M Sell
184,368
-66,936
-27% -$4.02M ﹤0.01% 2197
2021
Q3
$11M Buy
251,304
+98,544
+65% +$4.32M ﹤0.01% 2185
2021
Q2
$7.35M Buy
152,760
+95,663
+168% +$4.61M ﹤0.01% 2497
2021
Q1
$2.38M Sell
57,097
-139,888
-71% -$5.84M ﹤0.01% 3231
2020
Q4
$6M Sell
196,985
-53,031
-21% -$1.62M ﹤0.01% 2376
2020
Q3
$6.03M Sell
250,016
-61,272
-20% -$1.48M ﹤0.01% 2268
2020
Q2
$7.66M Sell
311,288
-146,324
-32% -$3.6M ﹤0.01% 2084
2020
Q1
$7.2M Sell
457,612
-41,571
-8% -$654K ﹤0.01% 2015
2019
Q4
$13.5M Sell
499,183
-34,702
-6% -$940K ﹤0.01% 1868
2019
Q3
$15.3M Buy
533,885
+417,685
+359% +$12M ﹤0.01% 1695
2019
Q2
$2.56M Sell
116,200
-90,507
-44% -$1.99M ﹤0.01% 2677
2019
Q1
$3.13M Sell
206,707
-142,710
-41% -$2.16M ﹤0.01% 2697
2018
Q4
$5.19M Buy
349,417
+311,339
+818% +$4.63M ﹤0.01% 2297
2018
Q3
$883K Sell
38,078
-558,545
-94% -$13M ﹤0.01% 3240
2018
Q2
$16.2M Buy
596,623
+3,688
+0.6% +$99.9K ﹤0.01% 1755
2018
Q1
$18.1M Buy
592,935
+453,133
+324% +$13.8M ﹤0.01% 1629
2017
Q4
$5.26M Sell
139,802
-5,111
-4% -$192K ﹤0.01% 2274
2017
Q3
$5.13M Buy
144,913
+36,975
+34% +$1.31M ﹤0.01% 2334
2017
Q2
$3.03M Buy
107,938
+78,324
+264% +$2.2M ﹤0.01% 2553
2017
Q1
$1.04M Buy
29,614
+2,436
+9% +$85.4K ﹤0.01% 3084
2016
Q4
$796K Sell
27,178
-291,399
-91% -$8.53M ﹤0.01% 3202
2016
Q3
$7.08M Sell
318,577
-248,933
-44% -$5.53M ﹤0.01% 2039
2016
Q2
$12.6M Buy
+567,510
New +$12.6M ﹤0.01% 1633