Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Sell
271,737
-162,024
-37% -$2.52M ﹤0.01% 2926
2025
Q1
$8.12M Buy
433,761
+15,280
+4% +$286K ﹤0.01% 2382
2024
Q4
$7.73M Buy
418,481
+5,263
+1% +$97.3K ﹤0.01% 2523
2024
Q3
$10.8M Buy
413,218
+102,471
+33% +$2.69M ﹤0.01% 2180
2024
Q2
$5.99M Sell
310,747
-6,948
-2% -$134K ﹤0.01% 2490
2024
Q1
$6.54M Buy
317,695
+4,769
+2% +$98.2K ﹤0.01% 2369
2023
Q4
$7.32M Buy
312,926
+133,980
+75% +$3.14M ﹤0.01% 2304
2023
Q3
$3.19M Sell
178,946
-39,195
-18% -$698K ﹤0.01% 2792
2023
Q2
$5.18M Buy
218,141
+29,433
+16% +$698K ﹤0.01% 2546
2023
Q1
$5.54M Sell
188,708
-245,376
-57% -$7.21M ﹤0.01% 2463
2022
Q4
$20.7M Buy
434,084
+255,160
+143% +$12.2M 0.01% 1590
2022
Q3
$8.07M Buy
178,924
+2,695
+2% +$121K ﹤0.01% 2288
2022
Q2
$11.8M Buy
176,229
+24,996
+17% +$1.67M ﹤0.01% 1997
2022
Q1
$17.2M Sell
151,233
-37,867
-20% -$4.31M ﹤0.01% 1816
2021
Q4
$23.8M Buy
189,100
+6,479
+4% +$815K ﹤0.01% 1636
2021
Q3
$22.3M Sell
182,621
-55,420
-23% -$6.77M ﹤0.01% 1659
2021
Q2
$24M Buy
238,041
+158,225
+198% +$16M 0.01% 1595
2021
Q1
$6.91M Sell
79,816
-43,903
-35% -$3.8M ﹤0.01% 2453
2020
Q4
$8.94M Buy
123,719
+30,366
+33% +$2.19M ﹤0.01% 2129
2020
Q3
$5.37M Buy
93,353
+40,371
+76% +$2.32M ﹤0.01% 2333
2020
Q2
$3.18M Sell
52,982
-27,432
-34% -$1.64M ﹤0.01% 2589
2020
Q1
$4.15M Buy
80,414
+37,553
+88% +$1.94M ﹤0.01% 2365
2019
Q4
$3.03M Sell
42,861
-77,313
-64% -$5.46M ﹤0.01% 2714
2019
Q3
$7.63M Buy
120,174
+25,060
+26% +$1.59M ﹤0.01% 2086
2019
Q2
$5.75M Buy
95,114
+28,072
+42% +$1.7M ﹤0.01% 2232
2019
Q1
$2.75M Sell
67,042
-589
-0.9% -$24.1K ﹤0.01% 2759
2018
Q4
$3.02M Buy
67,631
+1,298
+2% +$57.9K ﹤0.01% 2619
2018
Q3
$3.61M Buy
66,333
+23,668
+55% +$1.29M ﹤0.01% 2597
2018
Q2
$2.24M Sell
42,665
-133,095
-76% -$6.99M ﹤0.01% 2839
2018
Q1
$8.7M Buy
175,760
+67,483
+62% +$3.34M ﹤0.01% 2007
2017
Q4
$5.96M Sell
108,277
-179,870
-62% -$9.89M ﹤0.01% 2195
2017
Q3
$16.6M Sell
288,147
-106,566
-27% -$6.12M ﹤0.01% 1694
2017
Q2
$23.1M Sell
394,713
-194,115
-33% -$11.4M 0.01% 1466
2017
Q1
$33.8M Sell
588,828
-14,955
-2% -$859K 0.01% 1237
2016
Q4
$36.4M Sell
603,783
-423,776
-41% -$25.5M 0.01% 1164
2016
Q3
$53.7M Sell
1,027,559
-56,847
-5% -$2.97M 0.02% 935
2016
Q2
$50.6M Sell
1,084,406
-34,819
-3% -$1.63M 0.02% 908
2016
Q1
$52.6M Buy
1,119,225
+657,231
+142% +$30.9M 0.02% 880
2015
Q4
$26.4M Buy
461,994
+81,365
+21% +$4.65M 0.01% 1206
2015
Q3
$23.3M Buy
380,629
+52,526
+16% +$3.22M 0.01% 1217
2015
Q2
$21.3M Buy
328,103
+88,248
+37% +$5.72M 0.01% 1312
2015
Q1
$15.2M Sell
239,855
-2,441
-1% -$154K ﹤0.01% 1437
2014
Q4
$16.1M Buy
242,296
+1,681
+0.7% +$112K 0.01% 1385
2014
Q3
$15.8M Sell
240,615
-310
-0.1% -$20.4K 0.01% 1375
2014
Q2
$17.6M Buy
240,925
+28,142
+13% +$2.05M 0.01% 1332
2014
Q1
$15.3M Sell
212,783
-116,592
-35% -$8.38M 0.01% 1365
2013
Q4
$22.9M Sell
329,375
-18,731
-5% -$1.3M 0.01% 1134
2013
Q3
$20.4M Sell
348,106
-18,626
-5% -$1.09M 0.01% 1116
2013
Q2
$20.2M Buy
+366,732
New +$20.2M 0.01% 1060