Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Sell
210,326
-48,264
-19% -$4.96M ﹤0.01% 1385
2025
Q1
$29M Sell
258,590
-26,176
-9% -$2.93M 0.01% 1264
2024
Q4
$31.7M Buy
284,766
+22,542
+9% +$2.51M 0.01% 1258
2024
Q3
$28.6M Buy
262,224
+24,009
+10% +$2.62M 0.01% 1297
2024
Q2
$20.2M Sell
238,215
-1,269
-0.5% -$108K ﹤0.01% 1430
2024
Q1
$21M Buy
239,484
+22,647
+10% +$1.99M ﹤0.01% 1419
2023
Q4
$17.9M Sell
216,837
-7,527
-3% -$620K ﹤0.01% 1467
2023
Q3
$14.7M Sell
224,364
-15,222
-6% -$998K ﹤0.01% 1509
2023
Q2
$15.5M Sell
239,586
-59,733
-20% -$3.85M ﹤0.01% 1513
2023
Q1
$19M Buy
299,319
+141,531
+90% +$8.98M 0.01% 1383
2022
Q4
$7.64M Sell
157,788
-18,282
-10% -$886K ﹤0.01% 2026
2022
Q3
$8.13M Sell
176,070
-1,734
-1% -$80K ﹤0.01% 1927
2022
Q2
$8.73M Sell
177,804
-9,018
-5% -$443K ﹤0.01% 1936
2022
Q1
$10.5M Sell
186,822
-263,640
-59% -$14.8M ﹤0.01% 1933
2021
Q4
$31.2M Buy
450,462
+27,669
+7% +$1.92M 0.01% 1264
2021
Q3
$26.2M Buy
422,793
+14,268
+3% +$886K 0.01% 1382
2021
Q2
$18.3M Buy
408,525
+242,367
+146% +$10.8M ﹤0.01% 1674
2021
Q1
$5.68M Buy
166,158
+1,656
+1% +$56.6K ﹤0.01% 2310
2020
Q4
$5.81M Sell
164,502
-7,311
-4% -$258K ﹤0.01% 2098
2020
Q3
$4.89M Sell
171,813
-2,409
-1% -$68.6K ﹤0.01% 2016
2020
Q2
$4.12M Sell
174,222
-659,376
-79% -$15.6M ﹤0.01% 2090
2020
Q1
$15.1M Sell
833,598
-49,305
-6% -$896K 0.01% 1326
2019
Q4
$25.7M Buy
882,903
+108,126
+14% +$3.15M 0.01% 1278
2019
Q3
$19.6M Buy
774,777
+479,037
+162% +$12.1M 0.01% 1424
2019
Q2
$8.58M Sell
295,740
-25,863
-8% -$750K ﹤0.01% 1840
2019
Q1
$6.99M Sell
321,603
-97,932
-23% -$2.13M ﹤0.01% 1783
2018
Q4
$8.63M Sell
419,535
-114,543
-21% -$2.36M ﹤0.01% 1611
2018
Q3
$10.7M Buy
534,078
+152,751
+40% +$3.07M ﹤0.01% 1652
2018
Q2
$6.86M Buy
381,327
+191,769
+101% +$3.45M ﹤0.01% 1935
2018
Q1
$3.19M Buy
189,558
+1,998
+1% +$33.7K ﹤0.01% 2234
2017
Q4
$3.31M Buy
187,560
+37,809
+25% +$667K ﹤0.01% 2232
2017
Q3
$2.72M Buy
149,751
+20,583
+16% +$373K ﹤0.01% 2338
2017
Q2
$2.04M Buy
129,168
+2,865
+2% +$45.3K ﹤0.01% 2535
2017
Q1
$1.83M Buy
126,303
+11,265
+10% +$163K ﹤0.01% 2645
2016
Q4
$1.4M Sell
115,038
-8,250
-7% -$101K ﹤0.01% 2820
2016
Q3
$1.58M Buy
123,288
+1,755
+1% +$22.5K ﹤0.01% 2694
2016
Q2
$1.75M Sell
121,533
-37,944
-24% -$546K ﹤0.01% 2551
2016
Q1
$2.1M Buy
159,477
+19,656
+14% +$258K ﹤0.01% 2439
2015
Q4
$2.05M Buy
139,821
+7,218
+5% +$106K ﹤0.01% 2515
2015
Q3
$1.43M Buy
132,603
+28,404
+27% +$306K ﹤0.01% 2713
2015
Q2
$1.11M Buy
104,199
+20,154
+24% +$215K ﹤0.01% 3008
2015
Q1
$964K Sell
84,045
-87,651
-51% -$1.01M ﹤0.01% 3047
2014
Q4
$2.13M Sell
171,696
-4,251
-2% -$52.7K ﹤0.01% 2465
2014
Q3
$2M Sell
175,947
-148,146
-46% -$1.68M ﹤0.01% 2537
2014
Q2
$4.88M Sell
324,093
-85,227
-21% -$1.28M ﹤0.01% 1979
2014
Q1
$6.79M Buy
409,320
+170,067
+71% +$2.82M ﹤0.01% 1733
2013
Q4
$3.73M Buy
239,253
+54,762
+30% +$853K ﹤0.01% 2228
2013
Q3
$2.27M Buy
184,491
+104,214
+130% +$1.28M ﹤0.01% 2450
2013
Q2
$783K Buy
+80,277
New +$783K ﹤0.01% 3036