Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.3M Sell
428,023
-146,714
-26% -$12.5M 0.1% 197
2025
Q1
$41.6M Sell
574,737
-502,459
-47% -$36.4M 0.13% 171
2024
Q4
$75.3M Buy
1,077,196
+637,087
+145% +$44.6M 0.21% 104
2024
Q3
$45.5M Sell
440,109
-306,650
-41% -$31.7M 0.14% 151
2024
Q2
$86.7M Buy
746,759
+162,463
+28% +$18.9M 0.26% 76
2024
Q1
$67.1M Buy
584,296
+285,264
+95% +$32.8M 0.21% 104
2023
Q4
$33.7M Buy
299,032
+149,230
+100% +$16.8M 0.12% 180
2023
Q3
$14.3M Buy
149,802
+140,655
+1,538% +$13.4M 0.06% 286
2023
Q2
$933K Sell
9,147
-3,863
-30% -$394K ﹤0.01% 704
2023
Q1
$1.32M Buy
13,010
+4,945
+61% +$502K 0.01% 696
2022
Q4
$731K Hold
8,065
﹤0.01% 720
2022
Q3
$640K Buy
8,065
+2,760
+52% +$219K ﹤0.01% 722
2022
Q2
$500K Sell
5,305
-3,355
-39% -$316K ﹤0.01% 762
2022
Q1
$1.08M Sell
8,660
-8,012
-48% -$995K ﹤0.01% 689
2021
Q4
$2.61M Sell
16,672
-1,721
-9% -$269K 0.01% 564
2021
Q3
$3.08M Sell
18,393
-19,621
-52% -$3.28M 0.01% 575
2021
Q2
$7.44M Sell
38,014
-120
-0.3% -$23.5K 0.01% 538
2021
Q1
$6.97M Sell
38,134
-157,418
-80% -$28.8M 0.01% 538
2020
Q4
$179M Buy
195,552
+152,082
+350% +$139M 0.08% 268
2020
Q3
$5.61M Sell
43,470
-107,170
-71% -$13.8M 0.02% 528
2020
Q2
$16.7M Buy
150,640
+79,642
+112% +$8.8M 0.06% 298
2020
Q1
$5.73M Buy
70,998
+45,131
+174% +$3.64M 0.05% 346
2019
Q4
$3.01M Sell
25,867
-1,360
-5% -$158K 0.02% 576
2019
Q3
$2.02M Buy
27,227
+11,531
+73% +$855K 0.01% 644
2019
Q2
$1.05M Hold
15,696
0.01% 826
2019
Q1
$1.13M Hold
15,696
0.01% 825
2018
Q4
$953K Sell
15,696
-2,521
-14% -$153K 0.01% 763
2018
Q3
$1.4M Buy
18,217
+190
+1% +$14.6K 0.01% 808
2018
Q2
$1.45M Hold
18,027
0.01% 694
2018
Q1
$1.27M Sell
18,027
-6,241
-26% -$440K 0.01% 704
2017
Q4
$1.62M Sell
24,268
-6,988
-22% -$465K 0.01% 642
2017
Q3
$2.21M Sell
31,256
-3,622
-10% -$256K 0.02% 584
2017
Q2
$2.21M Sell
34,878
-154,410
-82% -$9.78M 0.02% 568
2017
Q1
$13M Buy
189,288
+46,110
+32% +$3.16M 0.12% 216
2016
Q4
$7.55M Buy
143,178
+20,445
+17% +$1.08M 0.07% 310
2016
Q3
$6.84M Buy
122,733
+115,007
+1,489% +$6.41M 0.08% 278
2016
Q2
$427K Sell
7,726
-1,366
-15% -$75.5K 0.01% 919
2016
Q1
$458K Hold
9,092
0.01% 858
2015
Q4
$463K Hold
9,092
0.01% 820
2015
Q3
$410K Sell
9,092
-62,169
-87% -$2.8M 0.01% 824
2015
Q2
$5.72M Buy
71,261
+3,260
+5% +$262K 0.07% 303
2015
Q1
$5.42M Buy
+68,001
New +$5.42M 0.07% 296