Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Sell
64,257
-31,768
-33% -$7.25M ﹤0.01% 1985
2025
Q1
$23.4M Sell
96,025
-21,130
-18% -$5.16M ﹤0.01% 1583
2024
Q4
$28.4M Buy
117,155
+26,748
+30% +$6.49M ﹤0.01% 1500
2024
Q3
$23.3M Buy
90,407
+37,846
+72% +$9.76M ﹤0.01% 1623
2024
Q2
$11.5M Sell
52,561
-44,819
-46% -$9.84M ﹤0.01% 1985
2024
Q1
$24.7M Buy
97,380
+46,869
+93% +$11.9M ﹤0.01% 1398
2023
Q4
$12.1M Sell
50,511
-10,488
-17% -$2.51M ﹤0.01% 1933
2023
Q3
$12.4M Buy
60,999
+1,526
+3% +$310K ﹤0.01% 1830
2023
Q2
$11.2M Buy
59,473
+2,885
+5% +$544K ﹤0.01% 1944
2023
Q1
$10.1M Sell
56,588
-17,214
-23% -$3.06M ﹤0.01% 2006
2022
Q4
$11.9M Sell
73,802
-5,639
-7% -$909K ﹤0.01% 2002
2022
Q3
$14M Sell
79,441
-42,363
-35% -$7.44M ﹤0.01% 1872
2022
Q2
$24.5M Buy
121,804
+32,679
+37% +$6.58M 0.01% 1472
2022
Q1
$16.3M Buy
89,125
+4,848
+6% +$888K ﹤0.01% 1858
2021
Q4
$20.6M Buy
84,277
+26,382
+46% +$6.45M ﹤0.01% 1728
2021
Q3
$13.4M Buy
57,895
+32,989
+132% +$7.64M ﹤0.01% 2031
2021
Q2
$6.38M Sell
24,906
-44,493
-64% -$11.4M ﹤0.01% 2600
2021
Q1
$21.2M Buy
69,399
+15,204
+28% +$4.66M 0.01% 1638
2020
Q4
$14.4M Buy
54,195
+4,597
+9% +$1.22M ﹤0.01% 1804
2020
Q3
$9.39M Buy
49,598
+3,005
+6% +$569K ﹤0.01% 1985
2020
Q2
$9.24M Sell
46,593
-21,310
-31% -$4.23M ﹤0.01% 1992
2020
Q1
$13.6M Buy
67,903
+28,789
+74% +$5.78M ﹤0.01% 1587
2019
Q4
$7.59M Buy
39,114
+6,750
+21% +$1.31M ﹤0.01% 2186
2019
Q3
$5.94M Sell
32,364
-8,538
-21% -$1.57M ﹤0.01% 2213
2019
Q2
$6.51M Sell
40,902
-11,885
-23% -$1.89M ﹤0.01% 2159
2019
Q1
$8.94M Sell
52,787
-7,405
-12% -$1.25M ﹤0.01% 2089
2018
Q4
$11M Sell
60,192
-7,323
-11% -$1.34M ﹤0.01% 1885
2018
Q3
$11.6M Sell
67,515
-3,688
-5% -$635K ﹤0.01% 1958
2018
Q2
$10.4M Buy
71,203
+22,318
+46% +$3.26M ﹤0.01% 1988
2018
Q1
$6.44M Buy
48,885
+56
+0.1% +$7.38K ﹤0.01% 2198
2017
Q4
$5.76M Buy
48,829
+10,604
+28% +$1.25M ﹤0.01% 2219
2017
Q3
$4.28M Buy
38,225
+21,151
+124% +$2.37M ﹤0.01% 2460
2017
Q2
$1.88M Sell
17,074
-9,103
-35% -$1M ﹤0.01% 2841
2017
Q1
$2.85M Sell
26,177
-8,758
-25% -$954K ﹤0.01% 2518
2016
Q4
$4.08M Sell
34,935
-88,587
-72% -$10.4M ﹤0.01% 2290
2016
Q3
$13.9M Buy
123,522
+92,308
+296% +$10.4M ﹤0.01% 1670
2016
Q2
$3.67M Buy
31,214
+6,328
+25% +$743K ﹤0.01% 2292
2016
Q1
$2.69M Sell
24,886
-2,355
-9% -$254K ﹤0.01% 2374
2015
Q4
$2.69M Buy
27,241
+3,127
+13% +$309K ﹤0.01% 2372
2015
Q3
$2.15M Sell
24,114
-6,302
-21% -$561K ﹤0.01% 2501
2015
Q2
$2.65M Buy
30,416
+1,038
+4% +$90.5K ﹤0.01% 2424
2015
Q1
$2.6M Buy
29,378
+1,638
+6% +$145K ﹤0.01% 2389
2014
Q4
$2.36M Sell
27,740
-887
-3% -$75.5K ﹤0.01% 2412
2014
Q3
$1.95M Buy
28,627
+4,124
+17% +$280K ﹤0.01% 2531
2014
Q2
$1.84M Sell
24,503
-858
-3% -$64.5K ﹤0.01% 2589
2014
Q1
$1.97M Sell
25,361
-26,944
-52% -$2.09M ﹤0.01% 2554
2013
Q4
$3.91M Sell
52,305
-8,371
-14% -$625K ﹤0.01% 2172
2013
Q3
$3.94M Buy
60,676
+16,756
+38% +$1.09M ﹤0.01% 2063
2013
Q2
$2.39M Buy
+43,920
New +$2.39M ﹤0.01% 2256