Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.1M Buy
249,253
+102,698
+70% +$11.6M ﹤0.01% 1535
2025
Q1
$16.5M Buy
146,555
+26,633
+22% +$2.99M ﹤0.01% 1847
2024
Q4
$13.4M Sell
119,922
-33,083
-22% -$3.7M ﹤0.01% 2108
2024
Q3
$21.3M Buy
153,005
+23,362
+18% +$3.25M ﹤0.01% 1692
2024
Q2
$15.2M Buy
129,643
+41,094
+46% +$4.83M ﹤0.01% 1774
2024
Q1
$11.5M Sell
88,549
-27,584
-24% -$3.6M ﹤0.01% 1951
2023
Q4
$14.4M Sell
116,133
-14,972
-11% -$1.86M ﹤0.01% 1806
2023
Q3
$13.8M Buy
131,105
+44,086
+51% +$4.65M ﹤0.01% 1757
2023
Q2
$9.79M Buy
87,019
+31,885
+58% +$3.59M ﹤0.01% 2057
2023
Q1
$5.92M Sell
55,134
-118,361
-68% -$12.7M ﹤0.01% 2403
2022
Q4
$19.2M Buy
173,495
+8,535
+5% +$947K ﹤0.01% 1657
2022
Q3
$14.6M Sell
164,960
-98,535
-37% -$8.71M ﹤0.01% 1839
2022
Q2
$24.5M Buy
263,495
+9,431
+4% +$878K 0.01% 1471
2022
Q1
$23.4M Buy
254,064
+56,721
+29% +$5.23M ﹤0.01% 1617
2021
Q4
$16.5M Buy
197,343
+19,911
+11% +$1.66M ﹤0.01% 1907
2021
Q3
$15.2M Sell
177,432
-12,286
-6% -$1.05M ﹤0.01% 1941
2021
Q2
$16.6M Buy
189,718
+21,427
+13% +$1.88M ﹤0.01% 1880
2021
Q1
$14.1M Sell
168,291
-18,093
-10% -$1.51M ﹤0.01% 1946
2020
Q4
$17.6M Sell
186,384
-93,917
-34% -$8.89M ﹤0.01% 1656
2020
Q3
$22M Buy
280,301
+68,415
+32% +$5.37M 0.01% 1417
2020
Q2
$16.5M Sell
211,886
-6,350
-3% -$493K 0.01% 1595
2020
Q1
$16.3M Buy
218,236
+9,841
+5% +$734K 0.01% 1456
2019
Q4
$18.1M Sell
208,395
-36,732
-15% -$3.2M ﹤0.01% 1679
2019
Q3
$21.4M Buy
245,127
+114,191
+87% +$9.97M 0.01% 1478
2019
Q2
$11.3M Sell
130,936
-59,690
-31% -$5.17M ﹤0.01% 1891
2019
Q1
$14.7M Sell
190,626
-69
-0% -$5.31K ﹤0.01% 1798
2018
Q4
$12.1M Sell
190,695
-61,021
-24% -$3.89M ﹤0.01% 1828
2018
Q3
$20.3M Sell
251,716
-28,796
-10% -$2.32M 0.01% 1635
2018
Q2
$22.7M Buy
280,512
+31,019
+12% +$2.51M 0.01% 1549
2018
Q1
$19.7M Sell
249,493
-20,196
-7% -$1.59M 0.01% 1587
2017
Q4
$20.7M Sell
269,689
-68,798
-20% -$5.27M ﹤0.01% 1541
2017
Q3
$22.6M Sell
338,487
-8,509
-2% -$569K 0.01% 1510
2017
Q2
$24.1M Sell
346,996
-64,615
-16% -$4.49M 0.01% 1452
2017
Q1
$30.6M Sell
411,611
-19,269
-4% -$1.43M 0.01% 1296
2016
Q4
$36.5M Buy
430,880
+93,553
+28% +$7.93M 0.01% 1155
2016
Q3
$23.4M Buy
337,327
+156,384
+86% +$10.8M 0.01% 1388
2016
Q2
$10.6M Buy
180,943
+13,878
+8% +$810K ﹤0.01% 1725
2016
Q1
$8.91M Buy
167,065
+22,716
+16% +$1.21M ﹤0.01% 1792
2015
Q4
$6.61M Buy
144,349
+29,257
+25% +$1.34M ﹤0.01% 1886
2015
Q3
$4.63M Buy
115,092
+42,171
+58% +$1.7M ﹤0.01% 2058
2015
Q2
$3.85M Sell
72,921
-8,266
-10% -$437K ﹤0.01% 2211
2015
Q1
$4.17M Buy
81,187
+49,562
+157% +$2.55M ﹤0.01% 2127
2014
Q4
$1.57M Sell
31,625
-21,207
-40% -$1.05M ﹤0.01% 2656
2014
Q3
$2.34M Sell
52,832
-283,397
-84% -$12.5M ﹤0.01% 2426
2014
Q2
$14.8M Sell
336,229
-42,909
-11% -$1.89M ﹤0.01% 1418
2014
Q1
$14.2M Sell
379,138
-40,676
-10% -$1.52M ﹤0.01% 1414
2013
Q4
$13.9M Buy
+419,814
New +$13.9M ﹤0.01% 1401