Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Sell
1,051,300
-1,569,300
-60% -$16.5M 0.02% 475
2025
Q1
$32.5M Buy
2,620,600
+979,300
+60% +$12.2M 0.07% 245
2024
Q4
$21.1M Sell
1,641,300
-2,197,200
-57% -$28.3M 0.05% 297
2024
Q3
$77M Buy
3,838,500
+892,500
+30% +$17.9M 0.18% 111
2024
Q2
$51.8M Buy
2,946,000
+621,700
+27% +$10.9M 0.12% 167
2024
Q1
$41.7M Buy
2,324,300
+2,304,100
+11,406% +$41.3M 0.1% 214
2023
Q4
$389K Buy
+20,200
New +$389K ﹤0.01% 2016
2022
Q3
Sell
-305,400
Closed -$6.42M 2527
2022
Q2
$6.42M Sell
305,400
-310,400
-50% -$6.52M 0.02% 661
2022
Q1
$15.8M Sell
615,800
-45,300
-7% -$1.17M 0.04% 379
2021
Q4
$16.1M Sell
661,100
-202,000
-23% -$4.91M 0.04% 362
2021
Q3
$19.7M Sell
863,100
-28,902
-3% -$660K 0.05% 323
2021
Q2
$23.3M Sell
892,002
-14,498
-2% -$378K 0.06% 296
2021
Q1
$24.3M Sell
906,500
-153,798
-15% -$4.12M 0.07% 314
2020
Q4
$24.9M Sell
1,060,298
-352,901
-25% -$8.29M 0.07% 291
2020
Q3
$25.6M Sell
1,413,199
-858,300
-38% -$15.5M 0.07% 257
2020
Q2
$32.9M Buy
2,271,499
+100,700
+5% +$1.46M 0.1% 219
2020
Q1
$29.5M Sell
2,170,799
-268,800
-11% -$3.66M 0.11% 211
2019
Q4
$48.5M Buy
2,439,599
+569,199
+30% +$11.3M 0.11% 203
2019
Q3
$30.6M Sell
1,870,400
-340,100
-15% -$5.56M 0.07% 297
2019
Q2
$37M Sell
2,210,500
-102,600
-4% -$1.72M 0.09% 261
2019
Q1
$41.8M Sell
2,313,100
-52,800
-2% -$955K 0.11% 241
2018
Q4
$34.2M Buy
2,365,900
+315,851
+15% +$4.57M 0.09% 261
2018
Q3
$28.7M Buy
2,050,049
+53,400
+3% +$748K 0.07% 309
2018
Q2
$26.8M Sell
1,996,649
-500
-0% -$6.71K 0.07% 329
2018
Q1
$22.7M Buy
1,997,149
+299,100
+18% +$3.4M 0.06% 372
2017
Q4
$18.4M Buy
1,698,049
+205,600
+14% +$2.23M 0.05% 425
2017
Q3
$16.4M Sell
1,492,449
-219,339
-13% -$2.42M 0.05% 425
2017
Q2
$19M Buy
1,711,788
+145,039
+9% +$1.61M 0.06% 350
2017
Q1
$17.5M Buy
1,566,749
+789,086
+101% +$8.82M 0.06% 393
2016
Q4
$9.04M Buy
777,663
+460,901
+146% +$5.36M 0.03% 498
2016
Q3
$4.07M Buy
316,762
+183,201
+137% +$2.35M 0.02% 727
2016
Q2
$1.67M Buy
133,561
+110,000
+467% +$1.37M 0.01% 937
2016
Q1
$278K Sell
23,561
-50,345
-68% -$594K ﹤0.01% 1713
2015
Q4
$707K Buy
+73,906
New +$707K ﹤0.01% 1185
2015
Q2
Sell
-633,564
Closed -$8.14M 1867
2015
Q1
$8.14M Buy
633,564
+122,900
+24% +$1.58M 0.06% 367
2014
Q4
$7.03M Buy
+510,664
New +$7.03M 0.05% 381
2014
Q3
Sell
-17,064
Closed -$265K 1744
2014
Q2
$265K Buy
+17,064
New +$265K ﹤0.01% 1615
2014
Q1
Sell
-21,164
Closed -$307K 1707
2013
Q4
$307K Sell
21,164
-11,300
-35% -$164K ﹤0.01% 1454
2013
Q3
$432K Buy
32,464
+12,700
+64% +$169K 0.01% 1092
2013
Q2
$237K Buy
+19,764
New +$237K ﹤0.01% 1347