Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.36M Buy
+78,190
New +$6.36M ﹤0.01% 1307
2025
Q1
Sell
-86,734
Closed -$7.36M 344
2024
Q4
$7.36M Buy
+86,734
New +$7.36M ﹤0.01% 1411
2024
Q3
Sell
-41,077
Closed -$1.98M 348
2024
Q2
$1.98M Buy
+41,077
New +$1.98M ﹤0.01% 1722
2024
Q1
Sell
-1,632,436
Closed -$73.5M 1899
2023
Q4
$73.5M Buy
1,632,436
+53,881
+3% +$2.43M 0.01% 728
2023
Q3
$74.6M Buy
1,578,555
+23,179
+1% +$1.1M 0.02% 669
2023
Q2
$66.1M Buy
1,555,376
+36,829
+2% +$1.56M 0.01% 727
2023
Q1
$79.8M Buy
1,518,547
+205,442
+16% +$10.8M 0.02% 621
2022
Q4
$66.9M Sell
1,313,105
-18,405
-1% -$938K 0.02% 680
2022
Q3
$53.8M Sell
1,331,510
-126,118
-9% -$5.1M 0.01% 727
2022
Q2
$66.6M Buy
1,457,628
+50,652
+4% +$2.31M 0.02% 651
2022
Q1
$85.3M Sell
1,406,976
-18,576
-1% -$1.13M 0.02% 646
2021
Q4
$110M Buy
1,425,552
+5,301
+0.4% +$408K 0.02% 573
2021
Q3
$72.9M Sell
1,420,251
-14,948
-1% -$768K 0.02% 752
2021
Q2
$81.6M Hold
1,435,199
0.02% 726
2021
Q1
$78.5M Sell
1,435,199
-1,124,623
-44% -$61.5M 0.02% 736
2020
Q4
$135M Sell
2,559,822
-82,230
-3% -$4.35M 0.03% 487
2020
Q3
$105M Buy
2,642,052
+1,072,980
+68% +$42.6M 0.03% 521
2020
Q2
$85M Sell
1,569,072
-483,027
-24% -$26.2M 0.02% 570
2020
Q1
$81.7M Buy
2,052,099
+33,045
+2% +$1.32M 0.03% 500
2019
Q4
$86.2M Buy
2,019,054
+10,997
+0.5% +$469K 0.02% 603
2019
Q3
$78.8M Hold
2,008,057
0.02% 617
2019
Q2
$82.6M Buy
2,008,057
+184,935
+10% +$7.61M 0.03% 599
2019
Q1
$68.1M Buy
1,823,122
+65,170
+4% +$2.43M 0.02% 663
2018
Q4
$59.6M Buy
1,757,952
+64,394
+4% +$2.18M 0.02% 645
2018
Q3
$52.9M Sell
1,693,558
-23,387
-1% -$731K 0.02% 824
2018
Q2
$45.5M Hold
1,716,945
0.02% 903
2018
Q1
$44.5M Buy
1,716,945
+388,144
+29% +$10.1M 0.02% 863
2017
Q4
$27.8M Sell
1,328,801
-40,689
-3% -$852K 0.01% 1240
2017
Q3
$30.1M Sell
1,369,490
-9,775
-0.7% -$215K 0.01% 1152
2017
Q2
$34.5M Sell
1,379,265
-281,092
-17% -$7.03M 0.01% 1013
2017
Q1
$39.2M Buy
1,660,357
+314,086
+23% +$7.42M 0.02% 871
2016
Q4
$32.9M Sell
1,346,271
-199,141
-13% -$4.86M 0.01% 940
2016
Q3
$32.2M Buy
1,545,412
+257,760
+20% +$5.37M 0.02% 894
2016
Q2
$24.1M Buy
1,287,652
+183,972
+17% +$3.45M 0.01% 1079
2016
Q1
$21M Buy
1,103,680
+57,000
+5% +$1.08M 0.01% 1132
2015
Q4
$21.7M Buy
1,046,680
+41,679
+4% +$862K 0.01% 1118
2015
Q3
$20.8M Buy
1,005,001
+326,947
+48% +$6.77M 0.01% 1106
2015
Q2
$16.1M Buy
678,054
+244,582
+56% +$5.79M 0.01% 1324
2015
Q1
$8.37M Sell
433,472
-41,232
-9% -$796K ﹤0.01% 1720
2014
Q4
$9.21M Sell
474,704
-249,717
-34% -$4.85M ﹤0.01% 1678
2014
Q3
$12.1M Sell
724,421
-724,421
-50% -$12.1M 0.01% 1474
2014
Q2
$31.4M Buy
1,448,842
+495,275
+52% +$10.7M 0.01% 1323
2014
Q1
$21.7M Hold
953,567
0.01% 1088
2013
Q4
$22.8M Hold
953,567
0.01% 1039
2013
Q3
$23.8M Hold
953,567
0.01% 969
2013
Q2
$18.5M Buy
+953,567
New +$18.5M 0.01% 1065