Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.7M Buy
566,183
+81,484
+17% +$11.6M 0.01% 906
2025
Q1
$74.1M Sell
484,699
-270,870
-36% -$41.4M 0.01% 903
2024
Q4
$113M Buy
755,569
+607,396
+410% +$90.8M 0.02% 665
2024
Q3
$24.3M Buy
148,173
+33,995
+30% +$5.57M 0.01% 1171
2024
Q2
$15.8M Sell
114,178
-9,779
-8% -$1.36M ﹤0.01% 1353
2024
Q1
$17.1M Sell
123,957
-3,730
-3% -$515K ﹤0.01% 1286
2023
Q4
$13.4M Buy
127,687
+15,246
+14% +$1.6M ﹤0.01% 1301
2023
Q3
$10.6M Sell
112,441
-541,137
-83% -$51.2M ﹤0.01% 1366
2023
Q2
$65.7M Buy
653,578
+613,772
+1,542% +$61.7M 0.02% 528
2023
Q1
$3.23M Buy
39,806
+2,271
+6% +$184K ﹤0.01% 2176
2022
Q4
$2.8M Sell
37,535
-2,614
-7% -$195K ﹤0.01% 2281
2022
Q3
$3.32M Buy
40,149
+21,943
+121% +$1.82M ﹤0.01% 2001
2022
Q2
$1.46M Sell
18,206
-323
-2% -$25.8K ﹤0.01% 2603
2022
Q1
$2.1M Sell
18,529
-2,020
-10% -$229K ﹤0.01% 2620
2021
Q4
$2.34M Buy
20,549
+1,544
+8% +$176K ﹤0.01% 2749
2021
Q3
$2.21M Sell
19,005
-117,803
-86% -$13.7M ﹤0.01% 2688
2021
Q2
$16.5M Buy
136,808
+33,930
+33% +$4.09M 0.01% 1220
2021
Q1
$11.1M Buy
102,878
+4,174
+4% +$450K ﹤0.01% 1382
2020
Q4
$11.6M Buy
98,704
+5,540
+6% +$650K ﹤0.01% 1313
2020
Q3
$7.98M Sell
93,164
-62,503
-40% -$5.35M ﹤0.01% 1418
2020
Q2
$12.3M Buy
155,667
+69,578
+81% +$5.51M 0.01% 1077
2020
Q1
$6.55M Buy
86,089
+43,669
+103% +$3.32M ﹤0.01% 1333
2019
Q4
$3.18M Buy
42,420
+24,150
+132% +$1.81M ﹤0.01% 2376
2019
Q3
$1.04M Sell
18,270
-53,227
-74% -$3.04M ﹤0.01% 3169
2019
Q2
$4.02M Buy
71,497
+53,039
+287% +$2.98M ﹤0.01% 1971
2019
Q1
$1M Sell
18,458
-132,632
-88% -$7.2M ﹤0.01% 2939
2018
Q4
$7.78M Sell
151,090
-340,482
-69% -$17.5M ﹤0.01% 1405
2018
Q3
$35.2M Buy
491,572
+41,651
+9% +$2.98M 0.01% 671
2018
Q2
$31.2M Buy
449,921
+264,654
+143% +$18.4M 0.01% 713
2018
Q1
$12.2M Buy
185,267
+13,905
+8% +$917K 0.01% 1208
2017
Q4
$12.4M Buy
171,362
+105,666
+161% +$7.63M 0.01% 1206
2017
Q3
$3.9M Sell
65,696
-1,352
-2% -$80.3K ﹤0.01% 1947
2017
Q2
$4.34M Sell
67,048
-17,533
-21% -$1.14M ﹤0.01% 1796
2017
Q1
$5.75M Buy
84,581
+12,367
+17% +$841K ﹤0.01% 1549
2016
Q4
$4.64M Sell
72,214
-54,105
-43% -$3.47M ﹤0.01% 1650
2016
Q3
$8.35M Sell
126,319
-27,127
-18% -$1.79M 0.01% 1194
2016
Q2
$11.9M Sell
153,446
-69,978
-31% -$5.41M 0.01% 967
2016
Q1
$16.4M Sell
223,424
-76,499
-26% -$5.61M 0.01% 797
2015
Q4
$20.9M Buy
299,923
+18,768
+7% +$1.31M 0.01% 718
2015
Q3
$20.3M Sell
281,155
-31,181
-10% -$2.26M 0.01% 686
2015
Q2
$24.8M Sell
312,336
-8,571
-3% -$681K 0.02% 661
2015
Q1
$26.1M Sell
320,907
-36,737
-10% -$2.99M 0.02% 650
2014
Q4
$27.1M Buy
+357,644
New +$27.1M 0.02% 651