Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.4M Sell
552,231
-32,937
-6% -$3.01M 0.01% 1198
2025
Q1
$53.5M Sell
585,168
-163,249
-22% -$14.9M 0.01% 1119
2024
Q4
$63.7M Buy
748,417
+288,728
+63% +$24.6M 0.01% 966
2024
Q3
$40.2M Buy
459,689
+120,075
+35% +$10.5M 0.01% 925
2024
Q2
$26.8M Buy
339,614
+99,754
+42% +$7.87M 0.01% 1060
2024
Q1
$21.7M Sell
239,860
-166,885
-41% -$15.1M 0.01% 1154
2023
Q4
$35.7M Buy
406,745
+157,691
+63% +$13.9M 0.01% 831
2023
Q3
$21M Buy
249,054
+56,731
+29% +$4.79M 0.01% 1009
2023
Q2
$19M Sell
192,323
-11,895
-6% -$1.18M 0.01% 1081
2023
Q1
$19.6M Sell
204,218
-81,650
-29% -$7.84M 0.01% 1026
2022
Q4
$26M Buy
285,868
+36,842
+15% +$3.35M 0.01% 870
2022
Q3
$19.8M Buy
249,026
+96,466
+63% +$7.66M 0.01% 927
2022
Q2
$12.7M Sell
152,560
-61,213
-29% -$5.1M 0.01% 1207
2022
Q1
$17.6M Buy
213,773
+22,415
+12% +$1.84M 0.01% 1132
2021
Q4
$14.3M Buy
191,358
+122,448
+178% +$9.16M ﹤0.01% 1307
2021
Q3
$5.22M Buy
68,910
+1,580
+2% +$120K ﹤0.01% 1962
2021
Q2
$5.21M Sell
67,330
-106,002
-61% -$8.2M ﹤0.01% 1976
2021
Q1
$12.2M Sell
173,332
-20,905
-11% -$1.47M ﹤0.01% 1329
2020
Q4
$13.8M Buy
194,237
+102,539
+112% +$7.27M ﹤0.01% 1206
2020
Q3
$5.27M Sell
91,698
-41,045
-31% -$2.36M ﹤0.01% 1675
2020
Q2
$8.08M Buy
132,743
+4,936
+4% +$301K ﹤0.01% 1319
2020
Q1
$7.03M Buy
127,807
+95,388
+294% +$5.24M ﹤0.01% 1292
2019
Q4
$2.34M Buy
32,419
+92
+0.3% +$6.64K ﹤0.01% 2641
2019
Q3
$2.14M Buy
32,327
+4,204
+15% +$278K ﹤0.01% 2550
2019
Q2
$1.75M Buy
28,123
+2,740
+11% +$170K ﹤0.01% 2613
2019
Q1
$1.37M Sell
25,383
-43,287
-63% -$2.34M ﹤0.01% 2701
2018
Q4
$4.02M Buy
68,670
+18,932
+38% +$1.11M ﹤0.01% 1859
2018
Q3
$3.28M Sell
49,738
-1,981
-4% -$131K ﹤0.01% 2210
2018
Q2
$3.42M Sell
51,719
-78,865
-60% -$5.22M ﹤0.01% 2144
2018
Q1
$8.71M Sell
130,584
-25,249
-16% -$1.68M ﹤0.01% 1455
2017
Q4
$10.2M Buy
155,833
+36,342
+30% +$2.38M ﹤0.01% 1321
2017
Q3
$7.69M Buy
119,491
+66,637
+126% +$4.29M ﹤0.01% 1433
2017
Q2
$3.41M Sell
52,854
-57,812
-52% -$3.73M ﹤0.01% 1976
2017
Q1
$6.75M Sell
110,666
-118,346
-52% -$7.22M ﹤0.01% 1428
2016
Q4
$13.3M Buy
229,012
+102,357
+81% +$5.96M 0.01% 965
2016
Q3
$7.33M Sell
126,655
-48,826
-28% -$2.82M ﹤0.01% 1277
2016
Q2
$10.1M Buy
175,481
+38,067
+28% +$2.2M 0.01% 1057
2016
Q1
$8.3M Sell
137,414
-6,802
-5% -$411K 0.01% 1137
2015
Q4
$7.87M Buy
144,216
+18,141
+14% +$990K 0.01% 1212
2015
Q3
$7.17M Sell
126,075
-456
-0.4% -$25.9K 0.01% 1255
2015
Q2
$6.91M Buy
126,531
+83,759
+196% +$4.57M ﹤0.01% 1381
2015
Q1
$2.33M Buy
42,772
+34,992
+450% +$1.9M ﹤0.01% 2183
2014
Q4
$363K Buy
+7,780
New +$363K ﹤0.01% 3402