Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65M Buy
597,945
+176,823
+42% +$19.2M ﹤0.01% 1671
2025
Q1
$30.8M Sell
421,122
-46,915
-10% -$3.43M ﹤0.01% 2261
2024
Q4
$39.7M Sell
468,037
-74,415
-14% -$6.31M ﹤0.01% 2053
2024
Q3
$49.1M Buy
542,452
+7,537
+1% +$683K ﹤0.01% 1831
2024
Q2
$43.1M Sell
534,915
-92,744
-15% -$7.48M ﹤0.01% 1898
2024
Q1
$61.1M Sell
627,659
-871,221
-58% -$84.8M ﹤0.01% 1577
2023
Q4
$124M Buy
1,498,880
+769,106
+105% +$63.4M 0.01% 1514
2023
Q3
$46.7M Sell
729,774
-74,947
-9% -$4.79M ﹤0.01% 1650
2023
Q2
$55.7M Buy
804,721
+310,332
+63% +$21.5M 0.01% 1497
2023
Q1
$28.6M Sell
494,389
-29,529
-6% -$1.71M ﹤0.01% 2055
2022
Q4
$26.1M Buy
523,918
+209,513
+67% +$10.4M ﹤0.01% 2071
2022
Q3
$12.6M Buy
314,405
+16,919
+6% +$677K ﹤0.01% 2718
2022
Q2
$13.2M Buy
297,486
+83,149
+39% +$3.7M ﹤0.01% 2755
2022
Q1
$10.7M Sell
214,337
-77,304
-27% -$3.85M ﹤0.01% 2836
2021
Q4
$17.5M Buy
291,641
+58,196
+25% +$3.5M ﹤0.01% 2295
2021
Q3
$10.2M Buy
233,445
+78,657
+51% +$3.44M ﹤0.01% 2866
2021
Q2
$7.45M Buy
154,788
+22,116
+17% +$1.06M ﹤0.01% 3343
2021
Q1
$5.54M Sell
132,672
-48,768
-27% -$2.04M ﹤0.01% 3299
2020
Q4
$5.53M Buy
181,440
+73,044
+67% +$2.23M ﹤0.01% 3154
2020
Q3
$2.61M Sell
108,396
-17,457
-14% -$421K ﹤0.01% 3416
2020
Q2
$3.09M Sell
125,853
-734
-0.6% -$18K ﹤0.01% 3159
2020
Q1
$1.99M Sell
126,587
-132,225
-51% -$2.08M ﹤0.01% 3372
2019
Q4
$7.01M Buy
258,812
+118,873
+85% +$3.22M ﹤0.01% 2815
2019
Q3
$4.02M Sell
139,939
-37,404
-21% -$1.07M ﹤0.01% 3106
2019
Q2
$3.9M Sell
177,343
-342,975
-66% -$7.54M ﹤0.01% 3172
2019
Q1
$7.87M Sell
520,318
-952,354
-65% -$14.4M ﹤0.01% 2275
2018
Q4
$21.9M Buy
1,472,672
+1,184,532
+411% +$17.6M 0.01% 1386
2018
Q3
$6.69M Sell
288,140
-77,192
-21% -$1.79M ﹤0.01% 2862
2018
Q2
$9.9M Buy
365,332
+237,731
+186% +$6.44M ﹤0.01% 2391
2018
Q1
$3.9M Sell
127,601
-603,910
-83% -$18.5M ﹤0.01% 3311
2017
Q4
$27.5M Buy
731,511
+537,205
+276% +$20.2M 0.01% 1403
2017
Q3
$6.88M Buy
194,306
+150,406
+343% +$5.32M ﹤0.01% 2634
2017
Q2
$1.23M Sell
43,900
-7,224
-14% -$203K ﹤0.01% 4216
2017
Q1
$1.79M Buy
51,124
+24,490
+92% +$858K ﹤0.01% 3903
2016
Q4
$781K Buy
26,634
+2,064
+8% +$60.5K ﹤0.01% 4646
2016
Q3
$547K Sell
24,570
-64,680
-72% -$1.44M ﹤0.01% 4472
2016
Q2
$1.99M Buy
+89,250
New +$1.99M ﹤0.01% 3424