Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.5M Sell
111,853
-63,275
-36% -$20.1M 0.01% 1446
2025
Q1
$59M Buy
175,128
+49,048
+39% +$16.5M 0.01% 1051
2024
Q4
$43.5M Buy
126,080
+66,134
+110% +$22.8M 0.01% 1206
2024
Q3
$20.3M Buy
59,946
+4,789
+9% +$1.62M ﹤0.01% 1276
2024
Q2
$16.2M Sell
55,157
-8,224
-13% -$2.42M ﹤0.01% 1341
2024
Q1
$20.8M Sell
63,381
-3,579
-5% -$1.17M 0.01% 1173
2023
Q4
$18.8M Buy
66,960
+6,396
+11% +$1.79M 0.01% 1124
2023
Q3
$13.7M Buy
60,564
+1,383
+2% +$312K ﹤0.01% 1233
2023
Q2
$13.1M Buy
59,181
+3,563
+6% +$791K ﹤0.01% 1284
2023
Q1
$11.6M Buy
55,618
+4,574
+9% +$954K ﹤0.01% 1280
2022
Q4
$9.07M Sell
51,044
-24,035
-32% -$4.27M ﹤0.01% 1439
2022
Q3
$12.5M Sell
75,079
-431
-0.6% -$71.9K 0.01% 1161
2022
Q2
$13.8M Buy
75,510
+21,961
+41% +$4M 0.01% 1169
2022
Q1
$10.4M Sell
53,549
-2,448
-4% -$475K ﹤0.01% 1426
2021
Q4
$12.9M Buy
55,997
+2,144
+4% +$494K ﹤0.01% 1381
2021
Q3
$11M Sell
53,853
-580
-1% -$118K ﹤0.01% 1452
2021
Q2
$9.59M Sell
54,433
-3,108
-5% -$547K ﹤0.01% 1542
2021
Q1
$10.6M Buy
57,541
+2,926
+5% +$541K ﹤0.01% 1408
2020
Q4
$7.7M Buy
54,615
+92
+0.2% +$13K ﹤0.01% 1545
2020
Q3
$5.98M Sell
54,523
-4,527
-8% -$496K ﹤0.01% 1579
2020
Q2
$5.89M Sell
59,050
-1,018
-2% -$101K ﹤0.01% 1500
2020
Q1
$4.48M Buy
60,068
+18,668
+45% +$1.39M ﹤0.01% 1579
2019
Q4
$4.36M Buy
41,400
+4,083
+11% +$430K ﹤0.01% 2100
2019
Q3
$3.28M Buy
37,317
+4,607
+14% +$405K ﹤0.01% 2194
2019
Q2
$2.97M Sell
32,710
-22,128
-40% -$2.01M ﹤0.01% 2215
2019
Q1
$4.82M Sell
54,838
-3,711
-6% -$326K ﹤0.01% 1797
2018
Q4
$4.77M Buy
58,549
+25,925
+79% +$2.11M ﹤0.01% 1730
2018
Q3
$3.52M Buy
32,624
+402
+1% +$43.4K ﹤0.01% 2165
2018
Q2
$3.1M Sell
32,222
-3,083
-9% -$296K ﹤0.01% 2220
2018
Q1
$3.34M Sell
35,305
-485
-1% -$45.8K ﹤0.01% 2168
2017
Q4
$3.59M Buy
35,790
+2,424
+7% +$243K ﹤0.01% 2103
2017
Q3
$3.29M Buy
33,366
+2,777
+9% +$274K ﹤0.01% 2074
2017
Q2
$2.3M Sell
30,589
-14,998
-33% -$1.13M ﹤0.01% 2294
2017
Q1
$2.71M Buy
45,587
+20,700
+83% +$1.23M ﹤0.01% 2102
2016
Q4
$1.52M Sell
24,887
-21,572
-46% -$1.32M ﹤0.01% 2494
2016
Q3
$2.42M Buy
46,459
+9,351
+25% +$487K ﹤0.01% 2083
2016
Q2
$1.91M Buy
37,108
+3,755
+11% +$193K ﹤0.01% 2217
2016
Q1
$1.51M Buy
33,353
+8,580
+35% +$387K ﹤0.01% 2353
2015
Q4
$1.01M Sell
24,773
-1,961
-7% -$79.6K ﹤0.01% 2685
2015
Q3
$1.04M Buy
26,734
+5,833
+28% +$228K ﹤0.01% 2609
2015
Q2
$986K Buy
20,901
+2,179
+12% +$103K ﹤0.01% 2813
2015
Q1
$985K Buy
18,722
+3,284
+21% +$173K ﹤0.01% 2813
2014
Q4
$659K Buy
+15,438
New +$659K ﹤0.01% 3004