Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Sell
188,387
-5,545
-3% -$546K ﹤0.01% 2892
2025
Q1
$18M Sell
193,932
-49,112
-20% -$4.55M ﹤0.01% 2798
2024
Q4
$22.1M Sell
243,044
-45,209
-16% -$4.1M ﹤0.01% 2653
2024
Q3
$27.8M Buy
288,253
+117,440
+69% +$11.3M ﹤0.01% 2458
2024
Q2
$15.7M Sell
170,813
-76,075
-31% -$6.98M ﹤0.01% 2927
2024
Q1
$22.8M Sell
246,888
-264,474
-52% -$24.4M ﹤0.01% 2551
2023
Q4
$48.6M Buy
511,362
+274,539
+116% +$26.1M ﹤0.01% 2492
2023
Q3
$22.1M Buy
236,823
+35,782
+18% +$3.34M ﹤0.01% 2342
2023
Q2
$18.4M Sell
201,041
-10,748
-5% -$983K ﹤0.01% 2560
2023
Q1
$15.6M Buy
211,789
+51,554
+32% +$3.79M ﹤0.01% 2698
2022
Q4
$13.4M Sell
160,235
-83,703
-34% -$6.99M ﹤0.01% 2766
2022
Q3
$23.6M Sell
243,938
-14,442
-6% -$1.4M ﹤0.01% 2021
2022
Q2
$27.2M Buy
258,380
+152,488
+144% +$16M ﹤0.01% 1951
2022
Q1
$18.2M Sell
105,892
-50,463
-32% -$8.69M ﹤0.01% 2215
2021
Q4
$25.3M Buy
156,355
+22,446
+17% +$3.63M ﹤0.01% 1914
2021
Q3
$20M Buy
133,909
+1,726
+1% +$257K ﹤0.01% 2089
2021
Q2
$32.4M Buy
132,183
+102,246
+342% +$25M ﹤0.01% 1675
2021
Q1
$7.93M Sell
29,937
-11,421
-28% -$3.02M ﹤0.01% 2896
2020
Q4
$12.1M Buy
41,358
+22,578
+120% +$6.62M ﹤0.01% 2305
2020
Q3
$4.44M Buy
18,780
+6,325
+51% +$1.5M ﹤0.01% 2828
2020
Q2
$2.47M Sell
12,455
-28,479
-70% -$5.65M ﹤0.01% 3388
2020
Q1
$7.51M Sell
40,934
-32,743
-44% -$6.01M ﹤0.01% 2051
2019
Q4
$12.3M Buy
73,677
+51,737
+236% +$8.64M ﹤0.01% 2177
2019
Q3
$2.87M Buy
21,940
+10,479
+91% +$1.37M ﹤0.01% 3463
2019
Q2
$1.39M Sell
11,461
-48,815
-81% -$5.92M ﹤0.01% 4033
2019
Q1
$7.43M Sell
60,276
-230,035
-79% -$28.3M ﹤0.01% 2329
2018
Q4
$34M Buy
290,311
+72,041
+33% +$8.44M 0.01% 1033
2018
Q3
$27.3M Buy
218,270
+147,737
+209% +$18.5M 0.01% 1405
2018
Q2
$6.03M Sell
70,533
-23,719
-25% -$2.03M ﹤0.01% 2935
2018
Q1
$5.69M Buy
94,252
+6,312
+7% +$381K ﹤0.01% 2888
2017
Q4
$4.64M Buy
87,940
+40,193
+84% +$2.12M ﹤0.01% 3188
2017
Q3
$2.67M Sell
47,747
-36,204
-43% -$2.03M ﹤0.01% 3594
2017
Q2
$5.27M Sell
83,951
-1,494
-2% -$93.8K ﹤0.01% 2778
2017
Q1
$4.37M Sell
85,445
-82,508
-49% -$4.22M ﹤0.01% 2989
2016
Q4
$7.16M Buy
167,953
+156,030
+1,309% +$6.65M ﹤0.01% 2616
2016
Q3
$566K Sell
11,923
-92,653
-89% -$4.4M ﹤0.01% 4453
2016
Q2
$5.28M Sell
104,576
-34,666
-25% -$1.75M ﹤0.01% 2566
2016
Q1
$6.73M Sell
139,242
-190,968
-58% -$9.23M ﹤0.01% 2235
2015
Q4
$13M Buy
330,210
+57,461
+21% +$2.26M ﹤0.01% 1761
2015
Q3
$10.4M Buy
272,749
+32,052
+13% +$1.22M ﹤0.01% 1919
2015
Q2
$9.56M Buy
240,697
+12,624
+6% +$502K ﹤0.01% 2162
2015
Q1
$6.11M Buy
228,073
+89,139
+64% +$2.39M ﹤0.01% 2562
2014
Q4
$4.08M Buy
138,934
+112,807
+432% +$3.31M ﹤0.01% 2919
2014
Q3
$526K Sell
26,127
-3,123
-11% -$62.9K ﹤0.01% 4533
2014
Q2
$490K Buy
29,250
+8,629
+42% +$145K ﹤0.01% 4584
2014
Q1
$308K Sell
20,621
-10,084
-33% -$151K ﹤0.01% 4875
2013
Q4
$449K Buy
30,705
+18,792
+158% +$275K ﹤0.01% 4527
2013
Q3
$205K Sell
11,913
-17,751
-60% -$305K ﹤0.01% 4870
2013
Q2
$343K Buy
+29,664
New +$343K ﹤0.01% 4518