Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Sell
598,108
-124,183
-17% -$3.64M ﹤0.01% 2947
2025
Q1
$20.6M Sell
722,291
-43,717
-6% -$1.25M ﹤0.01% 2668
2024
Q4
$24.7M Sell
766,008
-119,503
-13% -$3.85M ﹤0.01% 2559
2024
Q3
$30.9M Buy
885,511
+296,455
+50% +$10.3M ﹤0.01% 2346
2024
Q2
$16.8M Sell
589,056
-91,425
-13% -$2.61M ﹤0.01% 2850
2024
Q1
$19.8M Sell
680,481
-506,477
-43% -$14.7M ﹤0.01% 2704
2023
Q4
$39.1M Buy
1,186,958
+689,092
+138% +$22.7M ﹤0.01% 2709
2023
Q3
$12.8M Sell
497,866
-31,510
-6% -$807K ﹤0.01% 2891
2023
Q2
$14M Sell
529,376
-106,511
-17% -$2.82M ﹤0.01% 2846
2023
Q1
$19.2M Buy
635,887
+192,736
+43% +$5.81M ﹤0.01% 2482
2022
Q4
$14.9M Sell
443,151
-22,314
-5% -$749K ﹤0.01% 2646
2022
Q3
$14M Buy
465,465
+16,078
+4% +$482K ﹤0.01% 2596
2022
Q2
$13.5M Buy
449,387
+147,010
+49% +$4.41M ﹤0.01% 2733
2022
Q1
$9.92M Sell
302,377
-39,008
-11% -$1.28M ﹤0.01% 2915
2021
Q4
$11.4M Sell
341,385
-405,144
-54% -$13.5M ﹤0.01% 2804
2021
Q3
$25.6M Buy
746,529
+439,663
+143% +$15.1M ﹤0.01% 1832
2021
Q2
$9.75M Sell
306,866
-78,863
-20% -$2.51M ﹤0.01% 3019
2021
Q1
$11.9M Buy
385,729
+148,373
+63% +$4.57M ﹤0.01% 2476
2020
Q4
$6.11M Buy
237,356
+104,314
+78% +$2.69M ﹤0.01% 3042
2020
Q3
$2.78M Sell
133,042
-30,371
-19% -$633K ﹤0.01% 3348
2020
Q2
$4.39M Buy
163,413
+12,586
+8% +$338K ﹤0.01% 2811
2020
Q1
$3.92M Sell
150,827
-116,622
-44% -$3.03M ﹤0.01% 2687
2019
Q4
$9.8M Buy
267,449
+127,832
+92% +$4.69M ﹤0.01% 2455
2019
Q3
$5.16M Buy
139,617
+16,404
+13% +$607K ﹤0.01% 2843
2019
Q2
$4.3M Buy
123,213
+9,116
+8% +$318K ﹤0.01% 3066
2019
Q1
$3.3M Sell
114,097
-78,853
-41% -$2.28M ﹤0.01% 3114
2018
Q4
$5.15M Sell
192,950
-73,051
-27% -$1.95M ﹤0.01% 2877
2018
Q3
$8.51M Sell
266,001
-73,658
-22% -$2.36M ﹤0.01% 2577
2018
Q2
$11.1M Sell
339,659
-129,282
-28% -$4.23M ﹤0.01% 2262
2018
Q1
$16.2M Sell
468,941
-42,882
-8% -$1.48M ﹤0.01% 1866
2017
Q4
$17.5M Buy
511,823
+160,764
+46% +$5.51M ﹤0.01% 1783
2017
Q3
$11.8M Buy
351,059
+98,836
+39% +$3.33M ﹤0.01% 2111
2017
Q2
$8.37M Sell
252,223
-97,676
-28% -$3.24M ﹤0.01% 2347
2017
Q1
$11.6M Sell
349,899
-136,281
-28% -$4.51M ﹤0.01% 2059
2016
Q4
$16.7M Buy
486,180
+278,916
+135% +$9.58M 0.01% 1708
2016
Q3
$5.53M Buy
207,264
+21,126
+11% +$564K ﹤0.01% 2563
2016
Q2
$4.52M Buy
186,138
+35,966
+24% +$872K ﹤0.01% 2711
2016
Q1
$3.4M Sell
150,172
-91,268
-38% -$2.07M ﹤0.01% 2881
2015
Q4
$5.75M Buy
241,440
+151,340
+168% +$3.61M ﹤0.01% 2530
2015
Q3
$2.05M Sell
90,100
-92,830
-51% -$2.11M ﹤0.01% 3483
2015
Q2
$4.27M Buy
182,930
+58,354
+47% +$1.36M ﹤0.01% 2939
2015
Q1
$2.72M Sell
124,576
-48,088
-28% -$1.05M ﹤0.01% 3292
2014
Q4
$3.83M Buy
172,664
+18,257
+12% +$404K ﹤0.01% 2982
2014
Q3
$3.14M Buy
154,407
+55,787
+57% +$1.14M ﹤0.01% 3055
2014
Q2
$2.21M Sell
98,620
-82,852
-46% -$1.86M ﹤0.01% 3412
2014
Q1
$4.23M Buy
181,472
+27,478
+18% +$640K ﹤0.01% 2732
2013
Q4
$3.59M Buy
153,994
+1,999
+1% +$46.6K ﹤0.01% 2891
2013
Q3
$3.14M Sell
151,995
-32,398
-18% -$670K ﹤0.01% 2866
2013
Q2
$3.48M Buy
+184,393
New +$3.48M ﹤0.01% 2660