Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.43M Buy
465,056
+243,832
+110% +$4.42M ﹤0.01% 2392
2025
Q1
$3.17M Sell
221,224
-172,599
-44% -$2.47M ﹤0.01% 3066
2024
Q4
$8.96M Buy
393,823
+27,930
+8% +$635K ﹤0.01% 2423
2024
Q3
$10.9M Sell
365,893
-4,542
-1% -$135K ﹤0.01% 2173
2024
Q2
$14.5M Sell
370,435
-28,437
-7% -$1.12M ﹤0.01% 1806
2024
Q1
$21.2M Sell
398,872
-627,034
-61% -$33.3M ﹤0.01% 1505
2023
Q4
$57.8M Sell
1,025,906
-77,467
-7% -$4.36M 0.01% 912
2023
Q3
$50.9M Buy
1,103,373
+566
+0.1% +$26.1K 0.01% 913
2023
Q2
$51.6M Buy
1,102,807
+91,091
+9% +$4.26M 0.01% 918
2023
Q1
$45.5M Sell
1,011,716
-382,950
-27% -$17.2M 0.01% 972
2022
Q4
$63.5M Buy
1,394,666
+921,504
+195% +$42M 0.02% 820
2022
Q3
$16.6M Buy
473,162
+6,239
+1% +$219K ﹤0.01% 1741
2022
Q2
$14.1M Sell
466,923
-286,209
-38% -$8.66M ﹤0.01% 1866
2022
Q1
$34.5M Sell
753,132
-504,495
-40% -$23.1M 0.01% 1354
2021
Q4
$49.4M Buy
1,257,627
+866,805
+222% +$34M 0.01% 1135
2021
Q3
$15.7M Buy
390,822
+127,080
+48% +$5.1M ﹤0.01% 1919
2021
Q2
$12.7M Buy
263,742
+90,912
+53% +$4.36M ﹤0.01% 2080
2021
Q1
$7.48M Buy
172,830
+66,643
+63% +$2.88M ﹤0.01% 2399
2020
Q4
$3.11M Sell
106,187
-158,219
-60% -$4.64M ﹤0.01% 2793
2020
Q3
$5.14M Buy
264,406
+75,155
+40% +$1.46M ﹤0.01% 2361
2020
Q2
$4.45M Sell
189,251
-1,746,142
-90% -$41M ﹤0.01% 2398
2020
Q1
$31.7M Buy
1,935,393
+1,643,765
+564% +$27M 0.01% 1067
2019
Q4
$7.99M Buy
291,628
+23,651
+9% +$648K ﹤0.01% 2158
2019
Q3
$4.7M Sell
267,977
-101,841
-28% -$1.79M ﹤0.01% 2361
2019
Q2
$7.62M Buy
369,818
+89,099
+32% +$1.84M ﹤0.01% 2093
2019
Q1
$10.2M Sell
280,719
-39,588
-12% -$1.44M ﹤0.01% 2001
2018
Q4
$8.26M Sell
320,307
-50,698
-14% -$1.31M ﹤0.01% 2027
2018
Q3
$11.9M Buy
371,005
+21,694
+6% +$696K ﹤0.01% 1948
2018
Q2
$8.91M Sell
349,311
-159,643
-31% -$4.07M ﹤0.01% 2068
2018
Q1
$10.9M Sell
508,954
-417,715
-45% -$8.98M ﹤0.01% 1861
2017
Q4
$32.8M Sell
926,669
-68,584
-7% -$2.43M 0.01% 1297
2017
Q3
$45.2M Buy
995,253
+157,101
+19% +$7.13M 0.01% 1133
2017
Q2
$47.3M Buy
838,152
+227,955
+37% +$12.9M 0.01% 1055
2017
Q1
$28.5M Sell
610,197
-193,758
-24% -$9.04M 0.01% 1332
2016
Q4
$36.3M Buy
803,955
+126,855
+19% +$5.73M 0.01% 1165
2016
Q3
$24.2M Buy
677,100
+32,281
+5% +$1.15M 0.01% 1366
2016
Q2
$21.3M Sell
644,819
-1,233,534
-66% -$40.8M 0.01% 1363
2016
Q1
$133M Sell
1,878,353
-239,711
-11% -$17M 0.04% 447
2015
Q4
$119M Buy
2,118,064
+1,895,599
+852% +$107M 0.04% 460
2015
Q3
$14.3M Sell
222,465
-326,877
-60% -$21M ﹤0.01% 1456
2015
Q2
$47.6M Sell
549,342
-632,693
-54% -$54.8M 0.01% 885
2015
Q1
$109M Buy
1,182,035
+437,109
+59% +$40.2M 0.04% 475
2014
Q4
$63.9M Buy
744,926
+22,419
+3% +$1.92M 0.02% 686
2014
Q3
$37.1M Buy
722,507
+54,929
+8% +$2.82M 0.01% 947
2014
Q2
$38M Buy
667,578
+59,758
+10% +$3.4M 0.01% 956
2014
Q1
$25.1M Buy
607,820
+6,740
+1% +$278K 0.01% 1119
2013
Q4
$31.8M Buy
601,080
+502,014
+507% +$26.6M 0.01% 992
2013
Q3
$4.79M Buy
99,066
+50,930
+106% +$2.46M ﹤0.01% 1924
2013
Q2
$1.86M Buy
+48,136
New +$1.86M ﹤0.01% 2414