Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.5M Buy
805,005
+488,086
+154% +$13.6M ﹤0.01% 1691
2025
Q1
$8.35M Sell
316,919
-367,984
-54% -$9.7M ﹤0.01% 2360
2024
Q4
$17.5M Buy
684,903
+118,619
+21% +$3.04M ﹤0.01% 1889
2024
Q3
$11.6M Buy
566,284
+392,812
+226% +$8.06M ﹤0.01% 2136
2024
Q2
$2.91M Sell
173,472
-188,159
-52% -$3.16M ﹤0.01% 2976
2024
Q1
$5.85M Buy
361,631
+164,191
+83% +$2.65M ﹤0.01% 2449
2023
Q4
$2.97M Sell
197,440
-160,477
-45% -$2.41M ﹤0.01% 2952
2023
Q3
$6.91M Buy
357,917
+167,527
+88% +$3.24M ﹤0.01% 2246
2023
Q2
$3.23M Sell
190,390
-26,194
-12% -$445K ﹤0.01% 2883
2023
Q1
$4.15M Buy
216,584
+51,657
+31% +$991K ﹤0.01% 2670
2022
Q4
$2.42M Buy
164,927
+6,987
+4% +$102K ﹤0.01% 3152
2022
Q3
$2.23M Sell
157,940
-772,164
-83% -$10.9M ﹤0.01% 3289
2022
Q2
$15.7M Sell
930,104
-29,712
-3% -$502K ﹤0.01% 1791
2022
Q1
$18.2M Buy
959,816
+223,813
+30% +$4.24M ﹤0.01% 1780
2021
Q4
$13.1M Buy
736,003
+5,768
+0.8% +$103K ﹤0.01% 2072
2021
Q3
$13.9M Sell
730,235
-103,211
-12% -$1.96M ﹤0.01% 2012
2021
Q2
$17.9M Buy
833,446
+219,510
+36% +$4.72M ﹤0.01% 1814
2021
Q1
$12.3M Sell
613,936
-782,897
-56% -$15.7M ﹤0.01% 2049
2020
Q4
$25.2M Sell
1,396,833
-58,046
-4% -$1.05M 0.01% 1392
2020
Q3
$17.4M Buy
1,454,879
+1,054,792
+264% +$12.6M ﹤0.01% 1569
2020
Q2
$4.49M Sell
400,087
-596,290
-60% -$6.68M ﹤0.01% 2392
2020
Q1
$9.02M Buy
996,377
+648,032
+186% +$5.86M ﹤0.01% 1856
2019
Q4
$7.12M Buy
348,345
+80,700
+30% +$1.65M ﹤0.01% 2221
2019
Q3
$5.88M Sell
267,645
-7,013
-3% -$154K ﹤0.01% 2218
2019
Q2
$5.55M Sell
274,658
-22,420
-8% -$453K ﹤0.01% 2250
2019
Q1
$6.74M Sell
297,078
-110,141
-27% -$2.5M ﹤0.01% 2256
2018
Q4
$7.66M Buy
407,219
+183,589
+82% +$3.45M ﹤0.01% 2063
2018
Q3
$5.77M Sell
223,630
-75,986
-25% -$1.96M ﹤0.01% 2349
2018
Q2
$6.64M Sell
299,616
-229,314
-43% -$5.08M ﹤0.01% 2259
2018
Q1
$10.2M Buy
528,930
+370,089
+233% +$7.11M ﹤0.01% 1900
2017
Q4
$3.68M Sell
158,841
-459,303
-74% -$10.6M ﹤0.01% 2483
2017
Q3
$14M Sell
618,144
-649,483
-51% -$14.7M ﹤0.01% 1783
2017
Q2
$27.9M Buy
1,267,627
+144,935
+13% +$3.19M 0.01% 1368
2017
Q1
$38.2M Buy
1,122,692
+816,005
+266% +$27.7M 0.01% 1160
2016
Q4
$9.63M Buy
306,687
+64,916
+27% +$2.04M ﹤0.01% 1837
2016
Q3
$7.01M Buy
241,771
+131,703
+120% +$3.82M ﹤0.01% 2045
2016
Q2
$3.25M Buy
110,068
+59,526
+118% +$1.75M ﹤0.01% 2349
2016
Q1
$1.57M Sell
50,542
-20,427
-29% -$635K ﹤0.01% 2649
2015
Q4
$2.52M Buy
70,969
+3,925
+6% +$139K ﹤0.01% 2404
2015
Q3
$2.27M Buy
67,044
+29,717
+80% +$1M ﹤0.01% 2467
2015
Q2
$1.5M Sell
37,327
-7,309
-16% -$294K ﹤0.01% 2736
2015
Q1
$1.51M Buy
44,636
+5,092
+13% +$172K ﹤0.01% 2690
2014
Q4
$1.22M Buy
39,544
+25,660
+185% +$793K ﹤0.01% 2802
2014
Q3
$381K Buy
13,884
+3,426
+33% +$94K ﹤0.01% 3499
2014
Q2
$297K Sell
10,458
-10,215
-49% -$290K ﹤0.01% 3703
2014
Q1
$565K Buy
20,673
+1,237
+6% +$33.8K ﹤0.01% 3305
2013
Q4
$573K Sell
19,436
-6,987
-26% -$206K ﹤0.01% 3358
2013
Q3
$799K Sell
26,423
-23,940
-48% -$724K ﹤0.01% 3066
2013
Q2
$1.25M Buy
+50,363
New +$1.25M ﹤0.01% 2664