Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.4M Buy
+311,889
New +$56.4M 0.01% 897
2025
Q1
Sell
-399,908
Closed -$78.7M 1027
2024
Q4
$78.7M Buy
+399,908
New +$78.7M 0.01% 779
2024
Q3
Sell
-333,970
Closed -$55.9M 1063
2024
Q2
$55.9M Buy
333,970
+5,041
+2% +$843K 0.01% 869
2024
Q1
$52.5M Buy
328,929
+122,606
+59% +$19.6M 0.01% 921
2023
Q4
$29.9M Sell
206,323
-12,629
-6% -$1.83M 0.01% 1141
2023
Q3
$24.7M Buy
218,952
+6,635
+3% +$749K 0.01% 1144
2023
Q2
$23M Sell
212,317
-29,669
-12% -$3.22M ﹤0.01% 1195
2023
Q1
$24.4M Sell
241,986
-136,502
-36% -$13.8M 0.01% 1197
2022
Q4
$33.2M Buy
378,488
+81,000
+27% +$7.11M 0.01% 1014
2022
Q3
$20.9M Buy
297,488
+17,800
+6% +$1.25M 0.01% 1178
2022
Q2
$22.2M Sell
279,688
-25,522
-8% -$2.03M 0.01% 1188
2022
Q1
$26.8M Sell
305,210
-80,900
-21% -$7.1M 0.01% 1236
2021
Q4
$31.3M Sell
386,110
-3,286
-0.8% -$266K 0.01% 1202
2021
Q3
$29.7M Buy
389,396
+12,498
+3% +$953K 0.01% 1226
2021
Q2
$31.7M Buy
376,898
+45,230
+14% +$3.8M 0.01% 1237
2021
Q1
$27.6M Sell
331,668
-48,937
-13% -$4.07M 0.01% 1338
2020
Q4
$30.2M Buy
380,605
+30,300
+9% +$2.4M 0.01% 1312
2020
Q3
$22.3M Buy
350,305
+54,731
+19% +$3.48M 0.01% 1353
2020
Q2
$15.7M Buy
295,574
+78,732
+36% +$4.17M ﹤0.01% 1575
2020
Q1
$11M Sell
216,842
-183,859
-46% -$9.29M ﹤0.01% 1571
2019
Q4
$34.2M Sell
400,701
-6,585
-2% -$562K 0.01% 1162
2019
Q3
$33M Hold
407,286
0.01% 1143
2019
Q2
$38.1M Sell
407,286
-15,148
-4% -$1.42M 0.01% 1054
2019
Q1
$36.7M Sell
422,434
-19,741
-4% -$1.72M 0.01% 1070
2018
Q4
$34.3M Hold
442,175
0.01% 1012
2018
Q3
$38M Sell
442,175
-51,034
-10% -$4.39M 0.01% 1074
2018
Q2
$38.5M Sell
493,209
-34,971
-7% -$2.73M 0.01% 1033
2018
Q1
$43.5M Sell
528,180
-48,321
-8% -$3.98M 0.02% 879
2017
Q4
$50.1M Buy
576,501
+8,306
+1% +$721K 0.02% 797
2017
Q3
$47.4M Sell
568,195
-75,545
-12% -$6.3M 0.02% 806
2017
Q2
$46.2M Buy
643,740
+53,830
+9% +$3.86M 0.02% 785
2017
Q1
$39.7M Buy
589,910
+60,134
+11% +$4.05M 0.02% 861
2016
Q4
$34.8M Buy
529,776
+62,763
+13% +$4.12M 0.02% 905
2016
Q3
$26.6M Hold
467,013
0.01% 1026
2016
Q2
$25.2M Buy
467,013
+110,869
+31% +$5.98M 0.01% 1054
2016
Q1
$16.3M Sell
356,144
-45,500
-11% -$2.08M 0.01% 1291
2015
Q4
$24.3M Hold
401,644
0.01% 1036
2015
Q3
$21.7M Hold
401,644
0.01% 1087
2015
Q2
$28.4M Buy
401,644
+9,270
+2% +$655K 0.01% 976
2015
Q1
$29.4M Hold
392,374
0.01% 968
2014
Q4
$29M Buy
392,374
+50,136
+15% +$3.71M 0.01% 961
2014
Q3
$23.4M Sell
342,238
-342,238
-50% -$23.4M 0.01% 1039
2014
Q2
$49.9M Buy
684,476
+342,238
+100% +$24.9M 0.01% 1026
2014
Q1
$22.4M Hold
342,238
0.01% 1065
2013
Q4
$23.3M Hold
342,238
0.01% 1024
2013
Q3
$20.1M Hold
342,238
0.01% 1094
2013
Q2
$17.6M Buy
+342,238
New +$17.6M 0.01% 1094