Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Sell
678,642
-243,649
-26% -$10.2M ﹤0.01% 1283
2025
Q1
$31.8M Sell
922,291
-241,286
-21% -$8.33M 0.01% 1217
2024
Q4
$43.4M Buy
1,163,577
+229,926
+25% +$8.58M 0.01% 1110
2024
Q3
$36.2M Sell
933,651
-560,283
-38% -$21.7M 0.01% 1183
2024
Q2
$50.8M Buy
1,493,934
+234,343
+19% +$7.97M 0.01% 1000
2024
Q1
$41M Buy
1,259,591
+342,495
+37% +$11.1M 0.01% 1127
2023
Q4
$25.8M Sell
917,096
-414,724
-31% -$11.7M 0.01% 1292
2023
Q3
$33.4M Buy
1,331,820
+602,256
+83% +$15.1M 0.01% 1120
2023
Q2
$22.7M Buy
729,564
+17,045
+2% +$530K 0.01% 1287
2023
Q1
$18.4M Buy
712,519
+40,265
+6% +$1.04M 0.01% 1396
2022
Q4
$20.1M Buy
672,254
+336,583
+100% +$10M 0.01% 1373
2022
Q3
$7.56M Sell
335,671
-95,353
-22% -$2.15M ﹤0.01% 1967
2022
Q2
$9.53M Buy
431,024
+92,036
+27% +$2.04M ﹤0.01% 1884
2022
Q1
$9.2M Buy
338,988
+11,935
+4% +$324K ﹤0.01% 2003
2021
Q4
$8.7M Sell
327,053
-79,544
-20% -$2.12M ﹤0.01% 2087
2021
Q3
$9.65M Buy
406,597
+51,840
+15% +$1.23M ﹤0.01% 2020
2021
Q2
$9.54M Buy
354,757
+115,972
+49% +$3.12M ﹤0.01% 2081
2021
Q1
$6.51M Sell
238,785
-223,842
-48% -$6.11M ﹤0.01% 2226
2020
Q4
$12.9M Buy
462,627
+60,283
+15% +$1.67M ﹤0.01% 1678
2020
Q3
$7.68M Sell
402,344
-60,842
-13% -$1.16M ﹤0.01% 1781
2020
Q2
$7.55M Buy
463,186
+165,004
+55% +$2.69M ﹤0.01% 1785
2020
Q1
$4.3M Sell
298,182
-377,403
-56% -$5.44M ﹤0.01% 1975
2019
Q4
$21.2M Buy
675,585
+329,842
+95% +$10.3M 0.01% 1398
2019
Q3
$10.9M Buy
345,743
+190,598
+123% +$6M ﹤0.01% 1697
2019
Q2
$4.04M Sell
155,145
-4,051
-3% -$105K ﹤0.01% 2304
2019
Q1
$3.4M Buy
159,196
+33,540
+27% +$715K ﹤0.01% 2266
2018
Q4
$2.63M Buy
125,656
+4,747
+4% +$99.3K ﹤0.01% 2360
2018
Q3
$3.76M Buy
120,909
+1,271
+1% +$39.5K ﹤0.01% 2331
2018
Q2
$3.21M Sell
119,638
-11,872
-9% -$318K ﹤0.01% 2435
2018
Q1
$3.76M Buy
131,510
+4,753
+4% +$136K ﹤0.01% 2142
2017
Q4
$3.91M Buy
126,757
+488
+0.4% +$15.1K ﹤0.01% 2146
2017
Q3
$3.7M Sell
126,269
-8,580
-6% -$252K ﹤0.01% 2158
2017
Q2
$3.99M Buy
134,849
+10,592
+9% +$313K ﹤0.01% 2100
2017
Q1
$3.31M Buy
124,257
+14,287
+13% +$380K ﹤0.01% 2259
2016
Q4
$2.84M Sell
109,970
-130,179
-54% -$3.36M ﹤0.01% 2340
2016
Q3
$6.6M Sell
240,149
-7,657
-3% -$210K ﹤0.01% 1789
2016
Q2
$5.98M Buy
247,806
+154,270
+165% +$3.72M ﹤0.01% 1793
2016
Q1
$2.24M Buy
93,536
+3,001
+3% +$71.8K ﹤0.01% 2392
2015
Q4
$2.11M Sell
90,535
-3,234
-3% -$75.3K ﹤0.01% 2490
2015
Q3
$2.01M Sell
93,769
-484
-0.5% -$10.4K ﹤0.01% 2509
2015
Q2
$2.11M Buy
94,253
+3,952
+4% +$88.4K ﹤0.01% 2573
2015
Q1
$2.06M Buy
90,301
+4,002
+5% +$91.4K ﹤0.01% 2575
2014
Q4
$1.94M Sell
86,299
-211,774
-71% -$4.76M ﹤0.01% 2535
2014
Q3
$5.66M Sell
298,073
-9,192
-3% -$175K ﹤0.01% 1850
2014
Q2
$5.74M Sell
307,265
-47,306
-13% -$884K ﹤0.01% 1867
2014
Q1
$7.4M Buy
+354,571
New +$7.4M ﹤0.01% 1688