Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
289,215
+49,251
+21% +$2.36M ﹤0.01% 2170
2025
Q1
$10.4M Sell
239,964
-65,496
-21% -$2.84M ﹤0.01% 2327
2024
Q4
$15.7M Buy
305,460
+183,339
+150% +$9.44M ﹤0.01% 1967
2024
Q3
$6.15M Sell
122,121
-27,132
-18% -$1.37M ﹤0.01% 2091
2024
Q2
$5.7M Sell
149,253
-52,168
-26% -$1.99M ﹤0.01% 2026
2024
Q1
$8.43M Sell
201,421
-159,263
-44% -$6.67M ﹤0.01% 1729
2023
Q4
$12.6M Sell
360,684
-658,437
-65% -$22.9M ﹤0.01% 1331
2023
Q3
$31.6M Buy
1,019,121
+466,301
+84% +$14.5M 0.01% 803
2023
Q2
$17.7M Buy
552,820
+475,366
+614% +$15.2M 0.01% 1124
2023
Q1
$2.56M Buy
77,454
+12,457
+19% +$412K ﹤0.01% 2371
2022
Q4
$2.25M Sell
64,997
-256,199
-80% -$8.88M ﹤0.01% 2470
2022
Q3
$10.2M Buy
321,196
+56,714
+21% +$1.81M ﹤0.01% 1278
2022
Q2
$8.57M Buy
264,482
+135,918
+106% +$4.41M ﹤0.01% 1426
2022
Q1
$4.44M Sell
128,564
-141,798
-52% -$4.89M ﹤0.01% 2020
2021
Q4
$11.8M Sell
270,362
-209,794
-44% -$9.15M ﹤0.01% 1439
2021
Q3
$22M Sell
480,156
-103,680
-18% -$4.75M 0.01% 1070
2021
Q2
$26.4M Sell
583,836
-472,566
-45% -$21.4M 0.01% 948
2021
Q1
$46M Buy
1,056,402
+110,181
+12% +$4.79M 0.02% 653
2020
Q4
$40M Buy
946,221
+688,643
+267% +$29.1M 0.01% 690
2020
Q3
$8.51M Buy
257,578
+106,254
+70% +$3.51M ﹤0.01% 1371
2020
Q2
$4.33M Buy
151,324
+55,289
+58% +$1.58M ﹤0.01% 1692
2020
Q1
$2.26M Sell
96,035
-70,567
-42% -$1.66M ﹤0.01% 2078
2019
Q4
$6.66M Sell
166,602
-5,358
-3% -$214K ﹤0.01% 1783
2019
Q3
$6.02M Sell
171,960
-72,397
-30% -$2.53M ﹤0.01% 1708
2019
Q2
$8.4M Sell
244,357
-146,672
-38% -$5.04M ﹤0.01% 1490
2019
Q1
$14.1M Sell
391,029
-184,578
-32% -$6.67M 0.01% 1134
2018
Q4
$21.2M Sell
575,607
-831,900
-59% -$30.7M 0.01% 809
2018
Q3
$67.7M Buy
1,407,507
+624,949
+80% +$30.1M 0.03% 429
2018
Q2
$38.3M Buy
782,558
+427,784
+121% +$20.9M 0.02% 625
2018
Q1
$18.6M Buy
354,774
+62,468
+21% +$3.28M 0.01% 953
2017
Q4
$15.3M Buy
292,306
+126,846
+77% +$6.66M 0.01% 1065
2017
Q3
$7.48M Sell
165,460
-140,917
-46% -$6.37M ﹤0.01% 1454
2017
Q2
$14.2M Sell
306,377
-16,135
-5% -$748K 0.01% 995
2017
Q1
$14.8M Buy
322,512
+147,436
+84% +$6.78M 0.01% 955
2016
Q4
$7.19M Sell
175,076
-63,244
-27% -$2.6M ﹤0.01% 1328
2016
Q3
$8.67M Sell
238,320
-102,708
-30% -$3.73M 0.01% 1171
2016
Q2
$10.2M Sell
341,028
-49,169
-13% -$1.46M 0.01% 1054
2016
Q1
$15.1M Sell
390,197
-178,387
-31% -$6.92M 0.01% 832
2015
Q4
$25.6M Sell
568,584
-5,306
-0.9% -$239K 0.02% 640
2015
Q3
$24.8M Buy
573,890
+171,394
+43% +$7.42M 0.02% 600
2015
Q2
$22.6M Sell
402,496
-2,184
-0.5% -$123K 0.02% 697
2015
Q1
$21.3M Buy
404,680
+85,668
+27% +$4.51M 0.01% 740
2014
Q4
$16M Buy
+319,012
New +$16M 0.01% 887