Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.7M Buy
54,917
+8,647
+19% +$4.21M ﹤0.01% 1633
2025
Q1
$28.5M Buy
46,270
+1,997
+5% +$1.23M 0.01% 1548
2024
Q4
$23.5M Buy
44,273
+13,036
+42% +$6.91M ﹤0.01% 1639
2024
Q3
$18.8M Buy
31,237
+501
+2% +$301K ﹤0.01% 1323
2024
Q2
$16.7M Buy
30,736
+1,396
+5% +$757K ﹤0.01% 1335
2024
Q1
$18.8M Sell
29,340
-1,640
-5% -$1.05M ﹤0.01% 1231
2023
Q4
$18.1M Sell
30,980
-3,241
-9% -$1.9M 0.01% 1138
2023
Q3
$17.8M Buy
34,221
+2,178
+7% +$1.13M 0.01% 1100
2023
Q2
$17.4M Buy
32,043
+11,831
+59% +$6.41M 0.01% 1135
2023
Q1
$10.9M Sell
20,212
-18,573
-48% -$9.99M ﹤0.01% 1323
2022
Q4
$19.8M Buy
38,785
+15,369
+66% +$7.84M 0.01% 1003
2022
Q3
$10.2M Buy
23,416
+897
+4% +$392K ﹤0.01% 1280
2022
Q2
$10.6M Sell
22,519
-5,960
-21% -$2.8M ﹤0.01% 1311
2022
Q1
$14.4M Sell
28,479
-11,614
-29% -$5.88M ﹤0.01% 1242
2021
Q4
$21.2M Sell
40,093
-10,888
-21% -$5.76M 0.01% 1091
2021
Q3
$23.7M Buy
50,981
+2,533
+5% +$1.18M 0.01% 1020
2021
Q2
$23M Buy
48,448
+8,244
+21% +$3.91M 0.01% 1032
2021
Q1
$18.5M Buy
40,204
+16,333
+68% +$7.51M 0.01% 1114
2020
Q4
$12.7M Sell
23,871
-42,234
-64% -$22.5M ﹤0.01% 1259
2020
Q3
$31.8M Buy
66,105
+54,320
+461% +$26.1M 0.01% 697
2020
Q2
$5.32M Buy
11,785
+4,933
+72% +$2.23M ﹤0.01% 1570
2020
Q1
$2.97M Sell
6,852
-12,646
-65% -$5.48M ﹤0.01% 1866
2019
Q4
$8.57M Buy
19,498
+5,341
+38% +$2.35M ﹤0.01% 1599
2019
Q3
$5.91M Buy
14,157
+5,773
+69% +$2.41M ﹤0.01% 1722
2019
Q2
$3.03M Buy
8,384
+525
+7% +$189K ﹤0.01% 2201
2019
Q1
$2.52M Sell
7,859
-12,523
-61% -$4.01M ﹤0.01% 2268
2018
Q4
$5.77M Sell
20,382
-462
-2% -$131K ﹤0.01% 1596
2018
Q3
$6.66M Buy
20,844
+10,344
+99% +$3.31M ﹤0.01% 1677
2018
Q2
$3.38M Buy
10,500
+3,357
+47% +$1.08M ﹤0.01% 2156
2018
Q1
$1.95M Sell
7,143
-28,172
-80% -$7.69M ﹤0.01% 2574
2017
Q4
$8.58M Buy
35,315
+31,616
+855% +$7.68M ﹤0.01% 1454
2017
Q3
$747K Sell
3,699
-9,874
-73% -$1.99M ﹤0.01% 3199
2017
Q2
$2.78M Sell
13,573
-21,783
-62% -$4.46M ﹤0.01% 2144
2017
Q1
$6.46M Sell
35,356
-19,580
-36% -$3.58M ﹤0.01% 1456
2016
Q4
$8.81M Buy
54,936
+35,760
+186% +$5.74M ﹤0.01% 1194
2016
Q3
$2.71M Buy
19,176
+3,259
+20% +$460K ﹤0.01% 2003
2016
Q2
$2.17M Buy
15,917
+1,770
+13% +$241K ﹤0.01% 2134
2016
Q1
$1.92M Buy
14,147
+7,883
+126% +$1.07M ﹤0.01% 2170
2015
Q4
$938K Sell
6,264
-3,310
-35% -$496K ﹤0.01% 2729
2015
Q3
$1.28M Sell
9,574
-23,526
-71% -$3.14M ﹤0.01% 2467
2015
Q2
$4.34M Buy
33,100
+23,671
+251% +$3.1M ﹤0.01% 1722
2015
Q1
$1.13M Sell
9,429
-41,064
-81% -$4.9M ﹤0.01% 2713
2014
Q4
$5.34M Buy
+50,493
New +$5.34M ﹤0.01% 1565