Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Buy
537,319
+39,668
+8% +$1.36M ﹤0.01% 1828
2025
Q1
$18.4M Sell
497,651
-318,093
-39% -$11.8M ﹤0.01% 1768
2024
Q4
$31.6M Buy
815,744
+297,725
+57% +$11.5M 0.01% 1420
2024
Q3
$18.2M Buy
518,019
+133,809
+35% +$4.69M ﹤0.01% 1805
2024
Q2
$14.2M Sell
384,210
-197,147
-34% -$7.28M ﹤0.01% 1829
2024
Q1
$22.9M Buy
581,357
+101,379
+21% +$3.99M ﹤0.01% 1447
2023
Q4
$22.7M Sell
479,978
-139,654
-23% -$6.61M ﹤0.01% 1467
2023
Q3
$25.8M Buy
619,632
+250,913
+68% +$10.4M 0.01% 1329
2023
Q2
$13.4M Sell
368,719
-22,519
-6% -$820K ﹤0.01% 1818
2023
Q1
$12M Sell
391,238
-59,186
-13% -$1.82M ﹤0.01% 1870
2022
Q4
$12.3M Sell
450,424
-149,207
-25% -$4.08M ﹤0.01% 1978
2022
Q3
$20.3M Buy
599,631
+208,209
+53% +$7.06M 0.01% 1587
2022
Q2
$10.9M Buy
391,422
+101,124
+35% +$2.81M ﹤0.01% 2068
2022
Q1
$9.9M Sell
290,298
-45,375
-14% -$1.55M ﹤0.01% 2253
2021
Q4
$12.2M Sell
335,673
-584,780
-64% -$21.2M ﹤0.01% 2128
2021
Q3
$34.3M Sell
920,453
-40,962
-4% -$1.53M 0.01% 1338
2021
Q2
$38.4M Buy
961,415
+467,953
+95% +$18.7M 0.01% 1267
2021
Q1
$19.2M Buy
493,462
+173,899
+54% +$6.78M ﹤0.01% 1704
2020
Q4
$10.4M Sell
319,563
-672,542
-68% -$22M ﹤0.01% 2026
2020
Q3
$19.9M Sell
992,105
-39,619
-4% -$796K 0.01% 1475
2020
Q2
$23.9M Buy
1,031,724
+477,291
+86% +$11M 0.01% 1354
2020
Q1
$10M Buy
554,433
+7,116
+1% +$128K ﹤0.01% 1798
2019
Q4
$19.1M Sell
547,317
-122,776
-18% -$4.28M ﹤0.01% 1648
2019
Q3
$23.3M Sell
670,093
-542,153
-45% -$18.8M 0.01% 1424
2019
Q2
$41.4M Sell
1,212,246
-286,119
-19% -$9.78M 0.01% 1131
2019
Q1
$51.7M Sell
1,498,365
-425,268
-22% -$14.7M 0.02% 990
2018
Q4
$67.3M Buy
1,923,633
+1,028,704
+115% +$36M 0.02% 777
2018
Q3
$44M Buy
894,929
+129,541
+17% +$6.37M 0.01% 1167
2018
Q2
$30M Buy
765,388
+142,843
+23% +$5.6M 0.01% 1403
2018
Q1
$26M Sell
622,545
-188,226
-23% -$7.86M 0.01% 1410
2017
Q4
$34M Sell
810,771
-260,084
-24% -$10.9M 0.01% 1282
2017
Q3
$46.4M Sell
1,070,855
-229,293
-18% -$9.93M 0.01% 1117
2017
Q2
$39M Sell
1,300,148
-653,875
-33% -$19.6M 0.01% 1167
2017
Q1
$64M Buy
1,954,023
+1,502,921
+333% +$49.2M 0.02% 884
2016
Q4
$17.2M Buy
451,102
+70,741
+19% +$2.7M ﹤0.01% 1560
2016
Q3
$15.9M Buy
380,361
+3,740
+1% +$156K ﹤0.01% 1595
2016
Q2
$11.4M Sell
376,621
-179,765
-32% -$5.46M ﹤0.01% 1687
2016
Q1
$11.1M Buy
556,386
+191,385
+52% +$3.8M ﹤0.01% 1668
2015
Q4
$10.5M Buy
365,001
+135,213
+59% +$3.89M ﹤0.01% 1656
2015
Q3
$4.98M Sell
229,788
-476,083
-67% -$10.3M ﹤0.01% 2018
2015
Q2
$30.4M Buy
705,871
+450,286
+176% +$19.4M 0.01% 1141
2015
Q1
$12.1M Buy
255,585
+158,240
+163% +$7.49M ﹤0.01% 1560
2014
Q4
$5.33M Buy
97,345
+14,294
+17% +$782K ﹤0.01% 1947
2014
Q3
$5.67M Buy
83,051
+1,235
+2% +$84.3K ﹤0.01% 1902
2014
Q2
$6.27M Sell
81,816
-85,383
-51% -$6.55M ﹤0.01% 1848
2014
Q1
$12.9M Buy
167,199
+19,915
+14% +$1.53M ﹤0.01% 1459
2013
Q4
$10.2M Buy
147,284
+102,574
+229% +$7.07M ﹤0.01% 1568
2013
Q3
$2.96M Buy
44,710
+31,758
+245% +$2.1M ﹤0.01% 2255
2013
Q2
$450K Buy
+12,952
New +$450K ﹤0.01% 3229