Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.6M Sell
174,996
-19,364
-10% -$6.15M 0.44% 60
2025
Q1
$50.4M Sell
194,360
-14,624
-7% -$3.79M 0.45% 64
2024
Q4
$84.4M Sell
208,984
-768
-0.4% -$310K 0.71% 36
2024
Q3
$54.9M Buy
209,752
+98,306
+88% +$25.7M 0.48% 59
2024
Q2
$22.1M Sell
111,446
-77,473
-41% -$15.3M 0.2% 92
2024
Q1
$33.2M Sell
188,919
-3,432
-2% -$603K 0.34% 72
2023
Q4
$48M Buy
192,351
+45,655
+31% +$11.4M 0.53% 52
2023
Q3
$36.7M Buy
146,696
+9,169
+7% +$2.29M 0.46% 63
2023
Q2
$36M Buy
137,527
+11,031
+9% +$2.89M 0.4% 69
2023
Q1
$26.2M Buy
126,496
+40,533
+47% +$8.41M 0.34% 76
2022
Q4
$10.6M Sell
85,963
-81
-0.1% -$9.98K 0.15% 119
2022
Q3
$22.8M Sell
86,044
-34,451
-29% -$9.14M 0.33% 73
2022
Q2
$27M Buy
120,495
+156
+0.1% +$35K 0.35% 71
2022
Q1
$43.2M Buy
120,339
+8,004
+7% +$2.87M 0.41% 68
2021
Q4
$39.6M Buy
112,335
+36,963
+49% +$13M 0.33% 77
2021
Q3
$19.5K Buy
75,372
+225
+0.3% +$58 0.05% 108
2021
Q2
$17M Sell
75,147
-1,200
-2% -$272K 0.15% 117
2021
Q1
$17M Sell
76,347
-67,566
-47% -$15M 0.16% 106
2020
Q4
$33.9M Buy
143,913
+37,149
+35% +$8.74M 0.29% 74
2020
Q3
$15.3M Buy
+106,764
New +$15.3M 0.17% 100
2019
Q2
Sell
-1,206,675
Closed -$22.5M 327
2019
Q1
$22.5M Sell
1,206,675
-455,955
-27% -$8.51M 0.22% 97
2018
Q4
$36.9M Buy
1,662,630
+787,020
+90% +$17.5M 0.38% 79
2018
Q3
$15.5M Sell
875,610
-742,485
-46% -$13.1M 0.13% 122
2018
Q2
$37M Sell
1,618,095
-32,415
-2% -$741K 0.3% 87
2018
Q1
$29.3M Buy
1,650,510
+201,630
+14% +$3.58M 0.24% 96
2017
Q4
$30.1M Buy
1,448,880
+2,385
+0.2% +$49.5K 0.24% 90
2017
Q3
$32.9M Buy
1,446,495
+549,555
+61% +$12.5M 0.26% 84
2017
Q2
$21.6M Sell
896,940
-152,385
-15% -$3.67M 0.18% 105
2017
Q1
$19.5M Buy
1,049,325
+789,075
+303% +$14.6M 0.16% 106
2016
Q4
$3.71M Buy
+260,250
New +$3.71M 0.03% 243
2013
Q4
Sell
-421,935
Closed -$5.44M 772
2013
Q3
$5.44M Sell
421,935
-2,043,210
-83% -$26.3M 0.03% 473
2013
Q2
$17.7M Buy
+2,465,145
New +$17.7M 0.09% 193