Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.8M Sell
513,527
-28,238
-5% -$3.18M ﹤0.01% 1792
2025
Q1
$60.8M Buy
541,765
+11,920
+2% +$1.34M ﹤0.01% 1640
2024
Q4
$59.2M Buy
529,845
+47,054
+10% +$5.26M ﹤0.01% 1682
2024
Q3
$67.2M Buy
482,791
+29,720
+7% +$4.14M ﹤0.01% 1560
2024
Q2
$53.3M Sell
453,071
-17,450
-4% -$2.05M ﹤0.01% 1708
2024
Q1
$61.4M Sell
470,521
-415,895
-47% -$54.2M ﹤0.01% 1573
2023
Q4
$110M Buy
886,416
+401,316
+83% +$49.9M ﹤0.01% 1629
2023
Q3
$51.2M Buy
485,100
+44,567
+10% +$4.7M 0.01% 1560
2023
Q2
$49.6M Sell
440,533
-16,785
-4% -$1.89M ﹤0.01% 1582
2023
Q1
$49.1M Sell
457,318
-39,764
-8% -$4.27M 0.01% 1556
2022
Q4
$55.1M Buy
497,082
+57,378
+13% +$6.36M 0.01% 1418
2022
Q3
$38.9M Sell
439,704
-17,358
-4% -$1.54M 0.01% 1521
2022
Q2
$42.6M Sell
457,062
-90,425
-17% -$8.42M 0.01% 1504
2022
Q1
$50.5M Sell
547,487
-351,666
-39% -$32.4M 0.01% 1300
2021
Q4
$75.2M Sell
899,153
-61,729
-6% -$5.16M 0.01% 1070
2021
Q3
$82.2M Buy
960,882
+124,772
+15% +$10.7M 0.01% 952
2021
Q2
$73.4M Buy
836,110
+91,475
+12% +$8.03M 0.01% 1041
2021
Q1
$62.2M Buy
744,635
+41,893
+6% +$3.5M 0.01% 1030
2020
Q4
$66.5M Sell
702,742
-51,479
-7% -$4.87M 0.01% 916
2020
Q3
$59.1M Buy
754,221
+375,020
+99% +$29.4M 0.01% 828
2020
Q2
$29.5M Sell
379,201
-10,546
-3% -$819K 0.01% 1146
2020
Q1
$29.1M Sell
389,747
-54,187
-12% -$4.04M 0.01% 1038
2019
Q4
$38.6M Buy
443,934
+90,296
+26% +$7.86M 0.01% 1113
2019
Q3
$30.9M Buy
353,638
+284,166
+409% +$24.8M 0.01% 1168
2019
Q2
$6.01M Buy
69,472
+23
+0% +$1.99K ﹤0.01% 2725
2019
Q1
$5.34M Sell
69,449
-52,324
-43% -$4.03M ﹤0.01% 2635
2018
Q4
$7.76M Sell
121,773
-55,900
-31% -$3.56M ﹤0.01% 2398
2018
Q3
$14.3M Sell
177,673
-60,733
-25% -$4.9M ﹤0.01% 2021
2018
Q2
$19.3M Sell
238,406
-110,124
-32% -$8.91M 0.01% 1677
2018
Q1
$27.5M Buy
348,530
+108,615
+45% +$8.56M 0.01% 1376
2017
Q4
$18.4M Sell
239,915
-33,567
-12% -$2.57M 0.01% 1752
2017
Q3
$18.3M Buy
273,482
+14,973
+6% +$1M 0.01% 1667
2017
Q2
$17.9M Sell
258,509
-256,908
-50% -$17.8M 0.01% 1630
2017
Q1
$38.3M Sell
515,417
-31,553
-6% -$2.35M 0.01% 1078
2016
Q4
$46.4M Buy
546,970
+412,264
+306% +$35M 0.02% 930
2016
Q3
$9.35M Buy
134,706
+61,212
+83% +$4.25M ﹤0.01% 2065
2016
Q2
$4.29M Sell
73,494
-111,497
-60% -$6.51M ﹤0.01% 2758
2016
Q1
$9.87M Sell
184,991
-241,121
-57% -$12.9M ﹤0.01% 1878
2015
Q4
$19.5M Buy
426,112
+181,188
+74% +$8.29M 0.01% 1416
2015
Q3
$9.85M Buy
244,924
+88,998
+57% +$3.58M ﹤0.01% 1965
2015
Q2
$8.24M Sell
155,926
-76,788
-33% -$4.06M ﹤0.01% 2306
2015
Q1
$12M Sell
232,714
-234,525
-50% -$12M ﹤0.01% 1888
2014
Q4
$23.1M Buy
467,239
+167,457
+56% +$8.29M 0.01% 1363
2014
Q3
$13.3M Buy
299,782
+62,257
+26% +$2.75M 0.01% 1778
2014
Q2
$10.5M Buy
237,525
+58,321
+33% +$2.58M ﹤0.01% 1998
2014
Q1
$6.7M Buy
179,204
+79,402
+80% +$2.97M ﹤0.01% 2307
2013
Q4
$3.3M Buy
+99,802
New +$3.3M ﹤0.01% 2957