Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.44M Sell
406,009
-295,452
-42% -$6.14M ﹤0.01% 2391
2025
Q1
$12.4M Sell
701,461
-452,308
-39% -$8.01M ﹤0.01% 2061
2024
Q4
$17.9M Buy
1,153,769
+546,170
+90% +$8.48M ﹤0.01% 1863
2024
Q3
$9.34M Sell
607,599
-16,010
-3% -$246K ﹤0.01% 2315
2024
Q2
$8.52M Buy
623,609
+54,056
+9% +$739K ﹤0.01% 2222
2024
Q1
$7.99M Sell
569,553
-56,738
-9% -$795K ﹤0.01% 2235
2023
Q4
$8.42M Buy
626,291
+88,609
+16% +$1.19M ﹤0.01% 2215
2023
Q3
$6.89M Buy
537,682
+28,135
+6% +$361K ﹤0.01% 2249
2023
Q2
$5.76M Sell
509,547
-177,061
-26% -$2M ﹤0.01% 2465
2023
Q1
$7.79M Buy
686,608
+170,019
+33% +$1.93M ﹤0.01% 2202
2022
Q4
$6.97M Buy
516,589
+8,316
+2% +$112K ﹤0.01% 2385
2022
Q3
$6.21M Sell
508,273
-1,600
-0.3% -$19.6K ﹤0.01% 2487
2022
Q2
$7.12M Sell
509,873
-88,049
-15% -$1.23M ﹤0.01% 2393
2022
Q1
$8.58M Sell
597,922
-248,578
-29% -$3.56M ﹤0.01% 2360
2021
Q4
$10.6M Buy
846,500
+162,750
+24% +$2.05M ﹤0.01% 2221
2021
Q3
$9.31M Buy
683,750
+124,677
+22% +$1.7M ﹤0.01% 2328
2021
Q2
$7.8M Sell
559,073
-990,455
-64% -$13.8M ﹤0.01% 2444
2021
Q1
$19.3M Sell
1,549,528
-1,513,909
-49% -$18.8M ﹤0.01% 1703
2020
Q4
$33.7M Buy
3,063,437
+762,902
+33% +$8.4M 0.01% 1219
2020
Q3
$22.1M Buy
2,300,535
+4,014
+0.2% +$38.6K 0.01% 1412
2020
Q2
$22.4M Buy
2,296,521
+929,071
+68% +$9.05M 0.01% 1397
2020
Q1
$10.6M Buy
1,367,450
+584,420
+75% +$4.55M ﹤0.01% 1772
2019
Q4
$9.08M Sell
783,030
-88,271
-10% -$1.02M ﹤0.01% 2092
2019
Q3
$9.85M Sell
871,301
-525,467
-38% -$5.94M ﹤0.01% 1946
2019
Q2
$17.3M Sell
1,396,768
-1,370,518
-50% -$17M 0.01% 1667
2019
Q1
$34.4M Buy
2,767,286
+1,737,470
+169% +$21.6M 0.01% 1250
2018
Q4
$14.6M Sell
1,029,816
-197,542
-16% -$2.81M ﹤0.01% 1710
2018
Q3
$18.2M Sell
1,227,358
-708,439
-37% -$10.5M ﹤0.01% 1698
2018
Q2
$25.7M Sell
1,935,797
-499,138
-20% -$6.63M 0.01% 1479
2018
Q1
$33.4M Buy
2,434,935
+1,418,691
+140% +$19.4M 0.01% 1272
2017
Q4
$15.9M Buy
1,016,244
+133,011
+15% +$2.08M ﹤0.01% 1687
2017
Q3
$12.3M Buy
883,233
+229,394
+35% +$3.18M ﹤0.01% 1865
2017
Q2
$10.9M Buy
653,839
+62,228
+11% +$1.04M ﹤0.01% 1893
2017
Q1
$9.96M Buy
591,611
+16,491
+3% +$278K ﹤0.01% 1856
2016
Q4
$8.1M Buy
575,120
+141,766
+33% +$2M ﹤0.01% 1920
2016
Q3
$6.96M Buy
433,354
+244,833
+130% +$3.93M ﹤0.01% 2047
2016
Q2
$2.69M Buy
188,521
+16,893
+10% +$241K ﹤0.01% 2455
2016
Q1
$2.3M Buy
171,628
+55,300
+48% +$742K ﹤0.01% 2441
2015
Q4
$1.39M Sell
116,328
-16,107
-12% -$192K ﹤0.01% 2732
2015
Q3
$1.73M Buy
132,435
+91,255
+222% +$1.19M ﹤0.01% 2624
2015
Q2
$522K Buy
41,180
+3,722
+10% +$47.2K ﹤0.01% 3324
2015
Q1
$490K Sell
37,458
-30,721
-45% -$402K ﹤0.01% 3327
2014
Q4
$963K Buy
68,179
+57,456
+536% +$812K ﹤0.01% 2953
2014
Q3
$174K Buy
+10,723
New +$174K ﹤0.01% 4024
2014
Q2
Sell
-48,697
Closed -$676K 4448
2014
Q1
$676K Buy
48,697
+19,339
+66% +$268K ﹤0.01% 3207
2013
Q4
$437K Buy
+29,358
New +$437K ﹤0.01% 3496
2013
Q3
Sell
-10,745
Closed -$167K 4224
2013
Q2
$167K Buy
+10,745
New +$167K ﹤0.01% 3688