Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.5M Sell
74,493
-121,665
-62% -$33.5M ﹤0.01% 2775
2025
Q1
$36.2M Sell
196,158
-9,495
-5% -$1.75M ﹤0.01% 2118
2024
Q4
$40.5M Sell
205,653
-159,914
-44% -$31.5M ﹤0.01% 2031
2024
Q3
$76.2M Sell
365,567
-25,504
-7% -$5.31M 0.01% 1453
2024
Q2
$91.7M Buy
391,071
+54,812
+16% +$12.9M 0.01% 1239
2024
Q1
$59.6M Sell
336,259
-187,615
-36% -$33.3M ﹤0.01% 1600
2023
Q4
$72M Buy
523,874
+228,965
+78% +$31.5M ﹤0.01% 2059
2023
Q3
$33.2M Buy
294,909
+45,380
+18% +$5.1M ﹤0.01% 1951
2023
Q2
$29.3M Buy
249,529
+89,731
+56% +$10.5M ﹤0.01% 2088
2023
Q1
$16.7M Buy
159,798
+2,272
+1% +$237K ﹤0.01% 2618
2022
Q4
$12.9M Buy
157,526
+7,521
+5% +$614K ﹤0.01% 2817
2022
Q3
$12.8M Buy
150,005
+4,061
+3% +$346K ﹤0.01% 2693
2022
Q2
$12.9M Buy
145,944
+25,547
+21% +$2.26M ﹤0.01% 2790
2022
Q1
$13.1M Sell
120,397
-8,328
-6% -$907K ﹤0.01% 2582
2021
Q4
$18.9M Buy
128,725
+28,592
+29% +$4.19M ﹤0.01% 2222
2021
Q3
$10.2M Buy
100,133
+4,399
+5% +$450K ﹤0.01% 2864
2021
Q2
$9.85M Buy
95,734
+81,340
+565% +$8.37M ﹤0.01% 2999
2021
Q1
$1.31M Sell
14,394
-121,412
-89% -$11M ﹤0.01% 4559
2020
Q4
$9.59M Sell
135,806
-79,039
-37% -$5.58M ﹤0.01% 2555
2020
Q3
$11.2M Buy
214,845
+55,094
+34% +$2.87M ﹤0.01% 1932
2020
Q2
$7.7M Buy
159,751
+56,932
+55% +$2.74M ﹤0.01% 2214
2020
Q1
$3.36M Sell
102,819
-76,531
-43% -$2.5M ﹤0.01% 2850
2019
Q4
$6.79M Buy
179,350
+20,607
+13% +$780K ﹤0.01% 2848
2019
Q3
$5.04M Buy
158,743
+96,693
+156% +$3.07M ﹤0.01% 2865
2019
Q2
$1.59M Sell
62,050
-131,976
-68% -$3.38M ﹤0.01% 3946
2019
Q1
$4.89M Buy
194,026
+176,669
+1,018% +$4.45M ﹤0.01% 2746
2018
Q4
$396K Buy
17,357
+15,813
+1,024% +$361K ﹤0.01% 4939
2018
Q3
$40K Sell
1,544
-66,511
-98% -$1.72M ﹤0.01% 5934
2018
Q2
$1.86M Buy
68,055
+41,643
+158% +$1.14M ﹤0.01% 4145
2018
Q1
$716K Buy
26,412
+21,771
+469% +$590K ﹤0.01% 4777
2017
Q4
$120K Sell
4,641
-77,544
-94% -$2.01M ﹤0.01% 5585
2017
Q3
$2.31M Sell
82,185
-135,118
-62% -$3.8M ﹤0.01% 3734
2017
Q2
$4.8M Buy
217,303
+202,114
+1,331% +$4.46M ﹤0.01% 2885
2017
Q1
$283K Sell
15,189
-5,022
-25% -$93.6K ﹤0.01% 5143
2016
Q4
$265K Sell
20,211
-310
-2% -$4.07K ﹤0.01% 5234
2016
Q3
$243K Buy
20,521
+16,109
+365% +$191K ﹤0.01% 4929
2016
Q2
$48K Sell
4,412
-264
-6% -$2.87K ﹤0.01% 5549
2016
Q1
$49K Sell
4,676
-2,949
-39% -$30.9K ﹤0.01% 5615
2015
Q4
$76K Sell
7,625
-4,269
-36% -$42.6K ﹤0.01% 5553
2015
Q3
$115K Sell
11,894
-10,791
-48% -$104K ﹤0.01% 5362
2015
Q2
$283K Sell
22,685
-11,971
-35% -$149K ﹤0.01% 5068
2015
Q1
$400K Sell
34,656
-9,743
-22% -$112K ﹤0.01% 4796
2014
Q4
$462K Sell
44,399
-40,354
-48% -$420K ﹤0.01% 4712
2014
Q3
$915K Sell
84,753
-72,439
-46% -$782K ﹤0.01% 4109
2014
Q2
$1.89M Buy
157,192
+65,546
+72% +$787K ﹤0.01% 3531
2014
Q1
$1.03M Buy
91,646
+48,368
+112% +$542K ﹤0.01% 3972
2013
Q4
$425K Buy
43,278
+29,974
+225% +$294K ﹤0.01% 4566
2013
Q3
$119K Sell
13,304
-1,392
-9% -$12.5K ﹤0.01% 5051
2013
Q2
$133K Buy
+14,696
New +$133K ﹤0.01% 5003