Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.6M Buy
926,420
+337,818
+57% +$6.79M ﹤0.01% 1819
2025
Q1
$14.3M Buy
588,602
+215,235
+58% +$5.22M ﹤0.01% 1954
2024
Q4
$12.6M Sell
373,367
-21,082
-5% -$713K ﹤0.01% 2150
2024
Q3
$18.9M Sell
394,449
-156,498
-28% -$7.51M ﹤0.01% 1778
2024
Q2
$26M Buy
550,947
+137,796
+33% +$6.5M ﹤0.01% 1410
2024
Q1
$24.3M Sell
413,151
-55,024
-12% -$3.24M ﹤0.01% 1414
2023
Q4
$25.3M Buy
468,175
+50,167
+12% +$2.71M ﹤0.01% 1392
2023
Q3
$20.9M Sell
418,008
-170,708
-29% -$8.53M ﹤0.01% 1470
2023
Q2
$30.3M Buy
588,716
+120,216
+26% +$6.18M 0.01% 1259
2023
Q1
$26M Sell
468,500
-393,014
-46% -$21.8M 0.01% 1328
2022
Q4
$45.6M Sell
861,514
-135,974
-14% -$7.2M 0.01% 1036
2022
Q3
$42.8M Buy
997,488
+76,542
+8% +$3.28M 0.01% 1056
2022
Q2
$42.6M Sell
920,946
-129,732
-12% -$6M 0.01% 1062
2022
Q1
$54.9M Buy
1,050,678
+401,297
+62% +$21M 0.01% 1013
2021
Q4
$37.4M Sell
649,381
-238,210
-27% -$13.7M 0.01% 1325
2021
Q3
$42.8M Buy
887,591
+225,952
+34% +$10.9M 0.01% 1190
2021
Q2
$30.6M Buy
661,639
+34,805
+6% +$1.61M 0.01% 1431
2021
Q1
$23.8M Sell
626,834
-328,343
-34% -$12.5M 0.01% 1565
2020
Q4
$23.5M Sell
955,177
-488,459
-34% -$12M 0.01% 1447
2020
Q3
$17.9M Sell
1,443,636
-200,306
-12% -$2.48M 0.01% 1553
2020
Q2
$18.9M Buy
1,643,942
+103,472
+7% +$1.19M 0.01% 1511
2020
Q1
$18M Buy
1,540,470
+84,904
+6% +$991K 0.01% 1396
2019
Q4
$25.1M Sell
1,455,566
-1,254,461
-46% -$21.6M 0.01% 1464
2019
Q3
$50.7M Buy
2,710,027
+1,029,508
+61% +$19.3M 0.01% 979
2019
Q2
$36.8M Buy
1,680,519
+231,012
+16% +$5.06M 0.01% 1206
2019
Q1
$33.5M Buy
1,449,507
+718,026
+98% +$16.6M 0.01% 1270
2018
Q4
$14.7M Sell
731,481
-1,112,903
-60% -$22.4M ﹤0.01% 1705
2018
Q3
$47.4M Sell
1,844,384
-500,917
-21% -$12.9M 0.01% 1122
2018
Q2
$67.4M Sell
2,345,301
-810,685
-26% -$23.3M 0.02% 911
2018
Q1
$95.9M Buy
3,155,986
+441,471
+16% +$13.4M 0.02% 722
2017
Q4
$96.6M Buy
2,714,515
+864,010
+47% +$30.7M 0.02% 707
2017
Q3
$63.4M Sell
1,850,505
-135,216
-7% -$4.63M 0.02% 940
2017
Q2
$60.1M Sell
1,985,721
-925,668
-32% -$28M 0.02% 933
2017
Q1
$95.7M Sell
2,911,389
-374,338
-11% -$12.3M 0.03% 660
2016
Q4
$84.1M Sell
3,285,727
-563,691
-15% -$14.4M 0.02% 714
2016
Q3
$79M Buy
3,849,418
+234,516
+6% +$4.81M 0.02% 714
2016
Q2
$89.8M Buy
3,614,902
+907,683
+34% +$22.5M 0.03% 612
2016
Q1
$47M Buy
2,707,219
+986,845
+57% +$17.1M 0.02% 934
2015
Q4
$29.7M Buy
1,720,374
+1,037,200
+152% +$17.9M 0.01% 1155
2015
Q3
$11.5M Buy
683,174
+232,785
+52% +$3.91M ﹤0.01% 1570
2015
Q2
$12.1M Sell
450,389
-604,509
-57% -$16.3M ﹤0.01% 1601
2015
Q1
$33.8M Buy
1,054,898
+971,899
+1,171% +$31.1M 0.01% 1067
2014
Q4
$1.89M Sell
82,999
-202,283
-71% -$4.61M ﹤0.01% 2542
2014
Q3
$7.2M Sell
285,282
-208,757
-42% -$5.27M ﹤0.01% 1779
2014
Q2
$13.3M Sell
494,039
-77,242
-14% -$2.08M ﹤0.01% 1469
2014
Q1
$15.8M Buy
571,281
+89,464
+19% +$2.47M 0.01% 1353
2013
Q4
$13.9M Buy
481,817
+229,220
+91% +$6.61M ﹤0.01% 1399
2013
Q3
$5.83M Sell
252,597
-181,843
-42% -$4.2M ﹤0.01% 1804
2013
Q2
$10.4M Buy
+434,440
New +$10.4M ﹤0.01% 1346