Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Sell
483,641
-235,415
-33% -$8.24M ﹤0.01% 2974
2025
Q1
$27.3M Sell
719,056
-71,379
-9% -$2.71M ﹤0.01% 2375
2024
Q4
$40.6M Sell
790,435
-9,752
-1% -$501K ﹤0.01% 2026
2024
Q3
$40.9M Sell
800,187
-18,234
-2% -$933K ﹤0.01% 2033
2024
Q2
$37.5M Sell
818,421
-23,910
-3% -$1.09M ﹤0.01% 2021
2024
Q1
$39.9M Sell
842,331
-557,173
-40% -$26.4M ﹤0.01% 1962
2023
Q4
$66.6M Buy
1,399,504
+711,279
+103% +$33.8M ﹤0.01% 2145
2023
Q3
$30.7M Buy
688,225
+10,560
+2% +$471K ﹤0.01% 2030
2023
Q2
$35.4M Buy
677,665
+24,693
+4% +$1.29M ﹤0.01% 1907
2023
Q1
$38.9M Sell
652,972
-8,328
-1% -$496K ﹤0.01% 1781
2022
Q4
$32.5M Buy
661,300
+50,827
+8% +$2.5M ﹤0.01% 1887
2022
Q3
$25.1M Buy
610,473
+16,855
+3% +$694K ﹤0.01% 1959
2022
Q2
$30M Buy
593,618
+551,842
+1,321% +$27.9M ﹤0.01% 1850
2022
Q1
$2.74M Sell
41,776
-2,368
-5% -$155K ﹤0.01% 4276
2021
Q4
$3.34M Sell
44,144
-24,792
-36% -$1.87M ﹤0.01% 4146
2021
Q3
$4.62M Buy
68,936
+17,183
+33% +$1.15M ﹤0.01% 3805
2021
Q2
$3.51M Buy
51,753
+3,062
+6% +$208K ﹤0.01% 4143
2021
Q1
$3.11M Sell
48,691
-2,390
-5% -$153K ﹤0.01% 3889
2020
Q4
$2.76M Sell
51,081
-94,620
-65% -$5.12M ﹤0.01% 3867
2020
Q3
$5.72M Buy
145,701
+30,174
+26% +$1.18M ﹤0.01% 2585
2020
Q2
$4.52M Sell
115,527
-67,088
-37% -$2.63M ﹤0.01% 2775
2020
Q1
$6.17M Buy
182,615
+3,696
+2% +$125K ﹤0.01% 2249
2019
Q4
$12.6M Sell
178,919
-158,860
-47% -$11.2M ﹤0.01% 2146
2019
Q3
$21.1M Buy
337,779
+161,737
+92% +$10.1M 0.01% 1449
2019
Q2
$11.1M Buy
176,042
+28,428
+19% +$1.79M ﹤0.01% 2041
2019
Q1
$7.79M Buy
147,614
+102,208
+225% +$5.4M ﹤0.01% 2286
2018
Q4
$2.49M Sell
45,406
-125,833
-73% -$6.89M ﹤0.01% 3580
2018
Q3
$12.5M Sell
171,239
-211,117
-55% -$15.5M ﹤0.01% 2178
2018
Q2
$30M Buy
382,356
+24,561
+7% +$1.93M 0.01% 1263
2018
Q1
$28.5M Sell
357,795
-13,169
-4% -$1.05M 0.01% 1349
2017
Q4
$33.6M Buy
370,964
+60,008
+19% +$5.43M 0.01% 1249
2017
Q3
$28.9M Buy
310,956
+32,911
+12% +$3.05M 0.01% 1284
2017
Q2
$29.3M Buy
278,045
+55,774
+25% +$5.88M 0.01% 1232
2017
Q1
$24.3M Buy
222,271
+29,508
+15% +$3.23M 0.01% 1397
2016
Q4
$21.3M Buy
192,763
+41,539
+27% +$4.6M 0.01% 1467
2016
Q3
$17.8M Buy
151,224
+3,909
+3% +$460K 0.01% 1550
2016
Q2
$15.4M Buy
147,315
+93,388
+173% +$9.76M 0.01% 1635
2016
Q1
$6.28M Sell
53,927
-36,118
-40% -$4.21M ﹤0.01% 2306
2015
Q4
$10.3M Buy
90,045
+10,337
+13% +$1.19M ﹤0.01% 1955
2015
Q3
$8.29M Buy
79,708
+9,532
+14% +$992K ﹤0.01% 2159
2015
Q2
$7.91M Sell
70,176
-4,164
-6% -$469K ﹤0.01% 2350
2015
Q1
$8.46M Sell
74,340
-22,203
-23% -$2.53M ﹤0.01% 2243
2014
Q4
$10.1M Buy
96,543
+14,329
+17% +$1.49M ﹤0.01% 2071
2014
Q3
$8.26M Buy
82,214
+17,353
+27% +$1.74M ﹤0.01% 2204
2014
Q2
$7.07M Buy
64,861
+3,916
+6% +$427K ﹤0.01% 2346
2014
Q1
$6.28M Buy
60,945
+9,700
+19% +$1,000K ﹤0.01% 2362
2013
Q4
$5.89M Buy
51,245
+35,999
+236% +$4.13M ﹤0.01% 2428
2013
Q3
$1.57M Sell
15,246
-477
-3% -$49.1K ﹤0.01% 3426
2013
Q2
$1.34M Buy
+15,723
New +$1.34M ﹤0.01% 3461