Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.4M Sell
472,023
-547,925
-54% -$44.6M 0.01% 1394
2025
Q1
$61.6M Buy
1,019,948
+239,767
+31% +$14.5M 0.01% 1027
2024
Q4
$66.2M Buy
780,181
+478,281
+158% +$40.6M 0.01% 936
2024
Q3
$18.6M Buy
301,900
+41,424
+16% +$2.55M ﹤0.01% 1328
2024
Q2
$12.5M Sell
260,476
-109,704
-30% -$5.29M ﹤0.01% 1485
2024
Q1
$18.3M Buy
370,180
+168,628
+84% +$8.34M ﹤0.01% 1249
2023
Q4
$9.07M Buy
201,552
+26,870
+15% +$1.21M ﹤0.01% 1527
2023
Q3
$8.26M Sell
174,682
-13,423
-7% -$634K ﹤0.01% 1510
2023
Q2
$7.99M Buy
188,105
+29,234
+18% +$1.24M ﹤0.01% 1554
2023
Q1
$8.34M Buy
158,871
+5,205
+3% +$273K ﹤0.01% 1469
2022
Q4
$7.83M Sell
153,666
-33,202
-18% -$1.69M ﹤0.01% 1510
2022
Q3
$7.56M Buy
186,868
+135,594
+264% +$5.48M ﹤0.01% 1454
2022
Q2
$2.34M Sell
51,274
-161,920
-76% -$7.4M ﹤0.01% 2287
2022
Q1
$12.9M Sell
213,194
-14,201
-6% -$861K ﹤0.01% 1296
2021
Q4
$17.5M Buy
227,395
+128,545
+130% +$9.89M 0.01% 1191
2021
Q3
$5.08M Buy
98,850
+39,083
+65% +$2.01M ﹤0.01% 1990
2021
Q2
$3.4M Sell
59,767
-167,335
-74% -$9.52M ﹤0.01% 2310
2021
Q1
$12.4M Buy
227,102
+35,109
+18% +$1.92M ﹤0.01% 1309
2020
Q4
$10.1M Buy
191,993
+93,000
+94% +$4.92M ﹤0.01% 1383
2020
Q3
$3.93M Sell
98,993
-50,328
-34% -$2M ﹤0.01% 1890
2020
Q2
$8.09M Sell
149,321
-109
-0.1% -$5.9K ﹤0.01% 1318
2020
Q1
$5.95M Sell
149,430
-62,040
-29% -$2.47M ﹤0.01% 1392
2019
Q4
$9.03M Sell
211,470
-59,332
-22% -$2.53M ﹤0.01% 1560
2019
Q3
$10.6M Sell
270,802
-27,365
-9% -$1.07M ﹤0.01% 1340
2019
Q2
$12.3M Sell
298,167
-14,163
-5% -$583K ﹤0.01% 1274
2019
Q1
$11.7M Sell
312,330
-133,800
-30% -$5M ﹤0.01% 1254
2018
Q4
$15.1M Buy
446,130
+109,290
+32% +$3.71M 0.01% 991
2018
Q3
$10.5M Buy
336,840
+154,060
+84% +$4.81M ﹤0.01% 1385
2018
Q2
$4.85M Buy
182,780
+1,462
+0.8% +$38.8K ﹤0.01% 1887
2018
Q1
$4.7M Buy
181,318
+28,480
+19% +$738K ﹤0.01% 1905
2017
Q4
$3.2M Sell
152,838
-80,246
-34% -$1.68M ﹤0.01% 2178
2017
Q3
$5.12M Buy
233,084
+159,701
+218% +$3.51M ﹤0.01% 1715
2017
Q2
$1.84M Sell
73,383
-36,840
-33% -$922K ﹤0.01% 2470
2017
Q1
$2.6M Buy
110,223
+88,017
+396% +$2.08M ﹤0.01% 2138
2016
Q4
$542K Buy
22,206
+2,280
+11% +$55.7K ﹤0.01% 3250
2016
Q3
$434K Sell
19,926
-7,336
-27% -$160K ﹤0.01% 3232
2016
Q2
$511K Sell
27,262
-28,562
-51% -$535K ﹤0.01% 3132
2016
Q1
$1.06M Sell
55,824
-122,768
-69% -$2.34M ﹤0.01% 2609
2015
Q4
$3.7M Buy
178,592
+81,455
+84% +$1.69M ﹤0.01% 1729
2015
Q3
$2.01M Buy
97,137
+36,742
+61% +$761K ﹤0.01% 2136
2015
Q2
$1.43M Buy
60,395
+7,766
+15% +$184K ﹤0.01% 2556
2015
Q1
$1.02M Buy
52,629
+7,016
+15% +$135K ﹤0.01% 2786
2014
Q4
$885K Buy
+45,613
New +$885K ﹤0.01% 2803