Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
462,569
-105,125
-19% -$2.33M ﹤0.01% 2061
2025
Q1
$13M Buy
567,694
+65,230
+13% +$1.5M ﹤0.01% 1889
2024
Q4
$11.6M Sell
502,464
-23,371
-4% -$542K ﹤0.01% 2038
2024
Q3
$18.3M Sell
525,835
-8,185
-2% -$285K ﹤0.01% 1672
2024
Q2
$17.3M Buy
534,020
+323,998
+154% +$10.5M ﹤0.01% 1648
2024
Q1
$7.14M Sell
210,022
-194,710
-48% -$6.62M ﹤0.01% 2260
2023
Q4
$15.9M Buy
404,732
+70,448
+21% +$2.77M ﹤0.01% 1770
2023
Q3
$12.8M Sell
334,284
-89,264
-21% -$3.41M ﹤0.01% 1838
2023
Q2
$19.3M Buy
423,548
+13,888
+3% +$633K ﹤0.01% 1603
2023
Q1
$18.3M Sell
409,660
-13,294
-3% -$595K ﹤0.01% 1613
2022
Q4
$18.6M Sell
422,954
-29,217
-6% -$1.28M ﹤0.01% 1583
2022
Q3
$19M Buy
452,171
+30,366
+7% +$1.27M ﹤0.01% 1506
2022
Q2
$20.7M Buy
421,805
+4,547
+1% +$224K ﹤0.01% 1493
2022
Q1
$23.1M Buy
417,258
+10,770
+3% +$597K ﹤0.01% 1569
2021
Q4
$21.2M Sell
406,488
-10,861
-3% -$565K ﹤0.01% 1728
2021
Q3
$20.9M Sell
417,349
-220,484
-35% -$11M ﹤0.01% 1774
2021
Q2
$31.5M Sell
637,833
-179,960
-22% -$8.88M 0.01% 1554
2021
Q1
$36.9M Buy
817,793
+49,791
+6% +$2.25M 0.01% 1365
2020
Q4
$32.9M Sell
768,002
-60,318
-7% -$2.58M 0.01% 1416
2020
Q3
$34.4M Sell
828,320
-18,629
-2% -$773K 0.01% 1188
2020
Q2
$35.4M Sell
846,949
-48,356
-5% -$2.02M 0.01% 1162
2020
Q1
$36.6M Sell
895,305
-24,095
-3% -$985K 0.01% 977
2019
Q4
$42.6M Buy
919,400
+8,156
+0.9% +$378K 0.01% 1140
2019
Q3
$44.1M Sell
911,244
-1,688
-0.2% -$81.7K 0.01% 1068
2019
Q2
$41.5M Buy
912,932
+3,860
+0.4% +$176K 0.01% 1143
2019
Q1
$40.4M Buy
909,072
+168,208
+23% +$7.47M 0.01% 1136
2018
Q4
$29.3M Sell
740,864
-50,762
-6% -$2.01M 0.01% 1270
2018
Q3
$32.1M Sell
791,626
-65,898
-8% -$2.67M 0.01% 1396
2018
Q2
$34.7M Buy
857,524
+79,823
+10% +$3.23M 0.01% 1325
2018
Q1
$33.5M Buy
777,701
+116,532
+18% +$5.02M 0.01% 1305
2017
Q4
$31.7M Sell
661,169
-1,472
-0.2% -$70.7K 0.01% 1352
2017
Q3
$31M Buy
662,641
+3,063
+0.5% +$143K 0.01% 1356
2017
Q2
$29.7M Sell
659,578
-99,338
-13% -$4.47M 0.01% 1380
2017
Q1
$33.6M Sell
758,916
-124,100
-14% -$5.49M 0.01% 1234
2016
Q4
$38.2M Buy
883,016
+362,192
+70% +$15.7M 0.01% 1090
2016
Q3
$24.1M Buy
520,824
+130,054
+33% +$6.01M 0.01% 1445
2016
Q2
$18.5M Sell
390,770
-72,721
-16% -$3.44M 0.01% 1588
2016
Q1
$21M Sell
463,491
-40,473
-8% -$1.83M 0.01% 1464
2015
Q4
$19.5M Sell
503,964
-34,143
-6% -$1.32M 0.01% 1532
2015
Q3
$22M Sell
538,107
-924,779
-63% -$37.9M 0.01% 1427
2015
Q2
$62.2M Buy
1,462,886
+38,228
+3% +$1.62M 0.02% 710
2015
Q1
$60.3M Sell
1,424,658
-10,312
-0.7% -$437K 0.02% 739
2014
Q4
$65.8M Buy
1,434,970
+140,135
+11% +$6.43M 0.02% 670
2014
Q3
$55.4M Sell
1,294,835
-199,025
-13% -$8.51M 0.02% 714
2014
Q2
$67.8M Buy
1,493,860
+242,041
+19% +$11M 0.02% 630
2014
Q1
$54M Buy
1,251,819
+135,957
+12% +$5.87M 0.02% 774
2013
Q4
$48.3M Sell
1,115,862
-55,697
-5% -$2.41M 0.02% 790
2013
Q3
$50M Buy
1,171,559
+7,706
+0.7% +$329K 0.02% 714
2013
Q2
$47.7M Buy
+1,163,853
New +$47.7M 0.02% 692