Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.7M Buy
+559,931
New +$56.7M 0.01% 894
2025
Q1
Sell
-568,072
Closed -$62.2M 403
2024
Q4
$62.2M Buy
+568,072
New +$62.2M 0.01% 877
2024
Q3
Sell
-697,412
Closed -$102M 410
2024
Q2
$102M Buy
697,412
+7,608
+1% +$1.11M 0.02% 629
2024
Q1
$99.2M Sell
689,804
-83,253
-11% -$12M 0.02% 650
2023
Q4
$72.2M Buy
773,057
+320,595
+71% +$29.9M 0.01% 735
2023
Q3
$39.9M Buy
452,462
+29,962
+7% +$2.64M 0.01% 942
2023
Q2
$47.5M Buy
422,500
+329,826
+356% +$37.1M 0.01% 878
2023
Q1
$11.7M Buy
92,674
+81,760
+749% +$10.3M ﹤0.01% 1514
2022
Q4
$1.18M Sell
10,914
-19,532
-64% -$2.12M ﹤0.01% 2038
2022
Q3
$2.09M Buy
+30,446
New +$2.09M ﹤0.01% 1907
2022
Q2
Sell
-443,303
Closed -$33.9M 2082
2022
Q1
$33.9M Sell
443,303
-64,411
-13% -$4.92M 0.01% 1094
2021
Q4
$65.1M Sell
507,714
-30,094
-6% -$3.86M 0.01% 806
2021
Q3
$77.2M Sell
537,808
-45,867
-8% -$6.58M 0.02% 726
2021
Q2
$68M Sell
583,675
-28,077
-5% -$3.27M 0.01% 801
2021
Q1
$49.2M Sell
611,752
-215,680
-26% -$17.4M 0.01% 981
2020
Q4
$51.8M Sell
827,432
-38,681
-4% -$2.42M 0.01% 947
2020
Q3
$37M Sell
866,113
-194,504
-18% -$8.31M 0.01% 1012
2020
Q2
$39.1M Buy
1,060,617
+106,000
+11% +$3.9M 0.01% 1001
2020
Q1
$16.2M Sell
954,617
-28,272
-3% -$480K 0.01% 1391
2019
Q4
$41.2M Buy
982,889
+225,665
+30% +$9.45M 0.01% 1044
2019
Q3
$21M Sell
757,224
-151,250
-17% -$4.2M 0.01% 1453
2019
Q2
$17.9M Sell
908,474
-103,388
-10% -$2.04M 0.01% 1567
2019
Q1
$26.1M Sell
1,011,862
-537,760
-35% -$13.8M 0.01% 1318
2018
Q4
$40.3M Sell
1,549,622
-95,102
-6% -$2.47M 0.02% 892
2018
Q3
$35M Sell
1,644,724
-158,820
-9% -$3.38M 0.01% 1142
2018
Q2
$31.8M Buy
1,803,544
+66,006
+4% +$1.16M 0.01% 1194
2018
Q1
$28.2M Sell
1,737,538
-88,900
-5% -$1.44M 0.01% 1204
2017
Q4
$23.1M Hold
1,826,438
0.01% 1386
2017
Q3
$17.7M Buy
1,826,438
+1,036,135
+131% +$10.1M 0.01% 1518
2017
Q2
$6.09M Buy
790,303
+265,494
+51% +$2.05M ﹤0.01% 1852
2017
Q1
$3.71M Buy
524,809
+165,838
+46% +$1.17M ﹤0.01% 1931
2016
Q4
$2.46M Hold
358,971
﹤0.01% 1952
2016
Q3
$2.85M Hold
358,971
﹤0.01% 1946
2016
Q2
$4.05M Buy
358,971
+30,000
+9% +$338K ﹤0.01% 1912
2016
Q1
$3.17M Buy
328,971
+72,211
+28% +$695K ﹤0.01% 1935
2015
Q4
$2.63M Sell
256,760
-200,000
-44% -$2.05M ﹤0.01% 1994
2015
Q3
$5.9M Hold
456,760
﹤0.01% 1800
2015
Q2
$6.72M Sell
456,760
-367,450
-45% -$5.41M ﹤0.01% 1807
2015
Q1
$9.73M Sell
824,210
-70,340
-8% -$831K ﹤0.01% 1652
2014
Q4
$11.2M Buy
894,550
+40,617
+5% +$507K 0.01% 1580
2014
Q3
$10.7M Sell
853,933
-853,933
-50% -$10.7M 0.01% 1551
2014
Q2
$25.7M Buy
1,707,866
+853,933
+100% +$12.8M 0.01% 1477
2014
Q1
$13.3M Hold
853,933
0.01% 1399
2013
Q4
$13.6M Hold
853,933
0.01% 1389
2013
Q3
$11.6M Hold
853,933
0.01% 1463
2013
Q2
$14.1M Buy
+853,933
New +$14.1M 0.01% 1259