Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.3M Buy
673,734
+19,644
+3% +$942K ﹤0.01% 2334
2025
Q1
$32.6M Sell
654,090
-137,813
-17% -$6.86M ﹤0.01% 2203
2024
Q4
$45.9M Buy
791,903
+13,074
+2% +$757K ﹤0.01% 1905
2024
Q3
$50.7M Sell
778,829
-172,791
-18% -$11.3M ﹤0.01% 1813
2024
Q2
$61M Buy
951,620
+203,451
+27% +$13M ﹤0.01% 1567
2024
Q1
$47.6M Sell
748,169
-861,257
-54% -$54.8M ﹤0.01% 1805
2023
Q4
$89.2M Buy
1,609,426
+882,358
+121% +$48.9M ﹤0.01% 1845
2023
Q3
$42.9M Sell
727,068
-106,234
-13% -$6.26M ﹤0.01% 1726
2023
Q2
$54.2M Buy
833,302
+261,061
+46% +$17M 0.01% 1514
2023
Q1
$31.5M Sell
572,241
-72,096
-11% -$3.97M ﹤0.01% 1960
2022
Q4
$34M Buy
644,337
+81,147
+14% +$4.28M ﹤0.01% 1846
2022
Q3
$24.3M Sell
563,190
-134,907
-19% -$5.83M ﹤0.01% 1989
2022
Q2
$33.8M Sell
698,097
-64,013
-8% -$3.1M ﹤0.01% 1721
2022
Q1
$41.7M Buy
762,110
+354,070
+87% +$19.4M 0.01% 1431
2021
Q4
$19.4M Buy
408,040
+13,131
+3% +$625K ﹤0.01% 2182
2021
Q3
$15.6M Sell
394,909
-45,437
-10% -$1.79M ﹤0.01% 2366
2021
Q2
$16.8M Buy
440,346
+266,165
+153% +$10.2M ﹤0.01% 2351
2021
Q1
$6.69M Sell
174,181
-86,311
-33% -$3.31M ﹤0.01% 3096
2020
Q4
$8.06M Buy
260,492
+163,860
+170% +$5.07M ﹤0.01% 2743
2020
Q3
$2.16M Sell
96,632
-29,534
-23% -$660K ﹤0.01% 3589
2020
Q2
$2.85M Sell
126,166
-32,100
-20% -$724K ﹤0.01% 3248
2020
Q1
$3.27M Sell
158,266
-248,630
-61% -$5.14M ﹤0.01% 2877
2019
Q4
$12.4M Buy
406,896
+272,431
+203% +$8.31M ﹤0.01% 2163
2019
Q3
$3.3M Buy
134,465
+46,865
+53% +$1.15M ﹤0.01% 3328
2019
Q2
$2.19M Sell
87,600
-22,173
-20% -$553K ﹤0.01% 3704
2019
Q1
$2.1M Sell
109,773
-209,109
-66% -$3.99M ﹤0.01% 3543
2018
Q4
$4.84M Sell
318,882
-358,123
-53% -$5.44M ﹤0.01% 2946
2018
Q3
$14.3M Buy
677,005
+110,463
+19% +$2.33M ﹤0.01% 2023
2018
Q2
$10.2M Sell
566,542
-55,567
-9% -$996K ﹤0.01% 2366
2018
Q1
$10.1M Sell
622,109
-184,112
-23% -$2.98M ﹤0.01% 2331
2017
Q4
$16M Buy
806,221
+159,053
+25% +$3.15M ﹤0.01% 1909
2017
Q3
$11.6M Buy
647,168
+281,085
+77% +$5.03M ﹤0.01% 2136
2017
Q2
$5.57M Sell
366,083
-74,035
-17% -$1.13M ﹤0.01% 2729
2017
Q1
$6.62M Buy
440,118
+173,277
+65% +$2.6M ﹤0.01% 2577
2016
Q4
$4.45M Sell
266,841
-1,096,981
-80% -$18.3M ﹤0.01% 3117
2016
Q3
$20.6M Sell
1,363,822
-246,210
-15% -$3.73M 0.01% 1425
2016
Q2
$21.3M Buy
1,610,032
+452,471
+39% +$5.99M 0.01% 1373
2016
Q1
$17.9M Buy
1,157,561
+133,513
+13% +$2.07M 0.01% 1379
2015
Q4
$17.3M Buy
1,024,048
+113,223
+12% +$1.92M 0.01% 1521
2015
Q3
$15.2M Buy
910,825
+193,351
+27% +$3.22M 0.01% 1609
2015
Q2
$14M Sell
717,474
-241,557
-25% -$4.71M ﹤0.01% 1803
2015
Q1
$13.9M Buy
959,031
+27,699
+3% +$401K 0.01% 1753
2014
Q4
$15.8M Sell
931,332
-817,467
-47% -$13.9M 0.01% 1666
2014
Q3
$32.9M Buy
1,748,799
+626,123
+56% +$11.8M 0.01% 1073
2014
Q2
$26.8M Buy
1,122,676
+125,948
+13% +$3M 0.01% 1197
2014
Q1
$26.6M Sell
996,728
-649,063
-39% -$17.3M 0.01% 1150
2013
Q4
$52.5M Buy
1,645,791
+1,216,133
+283% +$38.8M 0.02% 706
2013
Q3
$14M Buy
429,658
+66,659
+18% +$2.18M 0.01% 1505
2013
Q2
$11.8M Buy
+362,999
New +$11.8M 0.01% 1572