Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.4M Sell
162,287
-67,526
-29% -$11.4M ﹤0.01% 1555
2025
Q1
$35.4M Buy
229,813
+103,342
+82% +$15.9M 0.01% 1274
2024
Q4
$21.5M Buy
126,471
+9,561
+8% +$1.62M ﹤0.01% 1732
2024
Q3
$20.3M Buy
116,910
+11,018
+10% +$1.91M ﹤0.01% 1740
2024
Q2
$18.2M Sell
105,892
-229,762
-68% -$39.5M ﹤0.01% 1655
2024
Q1
$87.5M Buy
335,654
+232,540
+226% +$60.6M 0.02% 731
2023
Q4
$20.6M Buy
103,114
+9,409
+10% +$1.88M ﹤0.01% 1531
2023
Q3
$15.9M Sell
93,705
-6,981
-7% -$1.19M ﹤0.01% 1665
2023
Q2
$20.8M Buy
100,686
+8,579
+9% +$1.77M ﹤0.01% 1526
2023
Q1
$21.1M Buy
92,107
+12,717
+16% +$2.91M ﹤0.01% 1493
2022
Q4
$15.3M Sell
79,390
-71,954
-48% -$13.8M ﹤0.01% 1813
2022
Q3
$28.5M Sell
151,344
-12,735
-8% -$2.4M 0.01% 1329
2022
Q2
$31.6M Sell
164,079
-41,277
-20% -$7.94M 0.01% 1284
2022
Q1
$45M Buy
205,356
+127,266
+163% +$27.9M 0.01% 1156
2021
Q4
$23.7M Buy
78,090
+4,446
+6% +$1.35M ﹤0.01% 1638
2021
Q3
$20.9M Sell
73,644
-55,741
-43% -$15.8M ﹤0.01% 1709
2021
Q2
$32M Buy
129,385
+69,628
+117% +$17.2M 0.01% 1402
2021
Q1
$13M Buy
59,757
+3,668
+7% +$800K ﹤0.01% 2006
2020
Q4
$15.9M Sell
56,089
-20,472
-27% -$5.8M ﹤0.01% 1715
2020
Q3
$17.4M Sell
76,561
-26,937
-26% -$6.12M ﹤0.01% 1570
2020
Q2
$19.6M Sell
103,498
-390
-0.4% -$73.8K 0.01% 1489
2020
Q1
$14.9M Sell
103,888
-4,595
-4% -$660K 0.01% 1522
2019
Q4
$16.8M Buy
108,483
+43,518
+67% +$6.75M ﹤0.01% 1731
2019
Q3
$9.34M Buy
64,965
+4,404
+7% +$633K ﹤0.01% 1971
2019
Q2
$8.3M Sell
60,561
-5,201
-8% -$713K ﹤0.01% 2051
2019
Q1
$8.06M Buy
65,762
+23,308
+55% +$2.86M ﹤0.01% 2139
2018
Q4
$4.59M Sell
42,454
-12,581
-23% -$1.36M ﹤0.01% 2385
2018
Q3
$6.3M Sell
55,035
-2,863
-5% -$328K ﹤0.01% 2300
2018
Q2
$6.01M Buy
57,898
+23,222
+67% +$2.41M ﹤0.01% 2311
2018
Q1
$3.26M Buy
34,676
+3,381
+11% +$318K ﹤0.01% 2596
2017
Q4
$2.88M Buy
31,295
+267
+0.9% +$24.5K ﹤0.01% 2629
2017
Q3
$2.52M Buy
31,028
+1,613
+5% +$131K ﹤0.01% 2746
2017
Q2
$2.32M Sell
29,415
-3,023
-9% -$238K ﹤0.01% 2719
2017
Q1
$2.21M Sell
32,438
-18,887
-37% -$1.28M ﹤0.01% 2670
2016
Q4
$3.53M Sell
51,325
-2,466
-5% -$170K ﹤0.01% 2382
2016
Q3
$3.6M Sell
53,791
-20,194
-27% -$1.35M ﹤0.01% 2413
2016
Q2
$4.72M Buy
73,985
+18,808
+34% +$1.2M ﹤0.01% 2170
2016
Q1
$3.58M Sell
55,177
-19,078
-26% -$1.24M ﹤0.01% 2237
2015
Q4
$4.26M Sell
74,255
-29,657
-29% -$1.7M ﹤0.01% 2131
2015
Q3
$5.85M Buy
103,912
+30,111
+41% +$1.7M ﹤0.01% 1927
2015
Q2
$4.69M Buy
73,801
+29,547
+67% +$1.88M ﹤0.01% 2109
2015
Q1
$2.7M Buy
44,254
+10,398
+31% +$634K ﹤0.01% 2367
2014
Q4
$1.71M Buy
33,856
+17,217
+103% +$872K ﹤0.01% 2603
2014
Q3
$679K Sell
16,639
-730
-4% -$29.8K ﹤0.01% 3148
2014
Q2
$709K Sell
17,369
-906
-5% -$37K ﹤0.01% 3171
2014
Q1
$816K Sell
18,275
-3,074
-14% -$137K ﹤0.01% 3113
2013
Q4
$874K Buy
21,349
+3,011
+16% +$123K ﹤0.01% 3139
2013
Q3
$759K Sell
18,338
-321
-2% -$13.3K ﹤0.01% 3086
2013
Q2
$688K Buy
+18,659
New +$688K ﹤0.01% 2994