Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$88.8M Buy
+902,135
New +$88.8M 0.01% 749
2025
Q1
Sell
-914,864
Closed -$83.1M 87
2024
Q4
$83.1M Buy
+914,864
New +$83.1M 0.01% 762
2024
Q3
Sell
-389,393
Closed -$35.7M 87
2024
Q2
$35.7M Buy
389,393
+10,416
+3% +$956K 0.01% 1046
2024
Q1
$34.9M Buy
378,977
+20,968
+6% +$1.93M 0.01% 1087
2023
Q4
$34M Buy
358,009
+216,174
+152% +$20.5M 0.01% 1084
2023
Q3
$13.2M Buy
141,835
+100,000
+239% +$9.34M ﹤0.01% 1371
2023
Q2
$3.83M Sell
41,835
-282,187
-87% -$25.8M ﹤0.01% 1779
2023
Q1
$23.8M Buy
324,022
+12,624
+4% +$928K 0.01% 1208
2022
Q4
$26M Buy
311,398
+25,235
+9% +$2.11M 0.01% 1141
2022
Q3
$27.7M Buy
286,163
+1,263
+0.4% +$122K 0.01% 1053
2022
Q2
$29.9M Buy
284,900
+14,256
+5% +$1.5M 0.01% 1034
2022
Q1
$46.6M Sell
270,644
-28,944
-10% -$4.99M 0.01% 930
2021
Q4
$48.5M Sell
299,588
-22,466
-7% -$3.64M 0.01% 952
2021
Q3
$48M Buy
322,054
+52,550
+19% +$7.84M 0.01% 942
2021
Q2
$66M Buy
269,504
+413
+0.2% +$101K 0.01% 813
2021
Q1
$71.3M Sell
269,091
-4,384
-2% -$1.16M 0.02% 773
2020
Q4
$80.2M Sell
273,475
-66,008
-19% -$19.4M 0.02% 694
2020
Q3
$80.3M Sell
339,483
-10,989
-3% -$2.6M 0.02% 622
2020
Q2
$69.6M Sell
350,472
-186,791
-35% -$37.1M 0.02% 653
2020
Q1
$98.6M Sell
537,263
-7,334
-1% -$1.35M 0.04% 437
2019
Q4
$90.9M Hold
544,597
0.03% 584
2019
Q3
$71.3M Buy
544,597
+24,746
+5% +$3.24M 0.02% 667
2019
Q2
$63.1M Sell
519,851
-25,750
-5% -$3.13M 0.02% 743
2019
Q1
$67.3M Sell
545,601
-37,969
-7% -$4.68M 0.02% 674
2018
Q4
$68.3M Buy
583,570
+42,259
+8% +$4.95M 0.03% 587
2018
Q3
$67.6M Hold
541,311
0.02% 671
2018
Q2
$46.3M Buy
541,311
+33,035
+6% +$2.82M 0.02% 888
2018
Q1
$30.7M Hold
508,276
0.01% 1132
2017
Q4
$26.8M Buy
508,276
+56,245
+12% +$2.96M 0.01% 1268
2017
Q3
$25.3M Buy
452,031
+92,338
+26% +$5.17M 0.01% 1289
2017
Q2
$22.6M Sell
359,693
-23,257
-6% -$1.46M 0.01% 1321
2017
Q1
$19.6M Buy
382,950
+66,671
+21% +$3.41M 0.01% 1408
2016
Q4
$13.5M Buy
316,279
+34,053
+12% +$1.45M 0.01% 1544
2016
Q3
$12.8M Sell
282,226
-73,170
-21% -$3.32M 0.01% 1513
2016
Q2
$17.9M Buy
355,396
+10,515
+3% +$531K 0.01% 1271
2016
Q1
$16.7M Hold
344,881
0.01% 1273
2015
Q4
$13.6M Hold
344,881
0.01% 1402
2015
Q3
$13.1M Buy
344,881
+114,600
+50% +$4.35M 0.01% 1398
2015
Q2
$9.15M Sell
230,281
-71,132
-24% -$2.83M ﹤0.01% 1674
2015
Q1
$8.07M Sell
301,413
-14,912
-5% -$399K ﹤0.01% 1739
2014
Q4
$9.28M Hold
316,325
﹤0.01% 1674
2014
Q3
$6.38M Sell
316,325
-316,325
-50% -$6.38M ﹤0.01% 1827
2014
Q2
$10.6M Buy
632,650
+316,325
+100% +$5.3M ﹤0.01% 1924
2014
Q1
$4.71M Hold
316,325
﹤0.01% 1907
2013
Q4
$4.63M Hold
316,325
﹤0.01% 1916
2013
Q3
$5.45M Hold
316,325
﹤0.01% 1860
2013
Q2
$3.68M Buy
+316,325
New +$3.68M ﹤0.01% 1969