Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.9M Buy
430,699
+195,869
+83% +$18.6M 0.01% 1349
2025
Q1
$20.7M Buy
234,830
+72,080
+44% +$6.36M ﹤0.01% 1753
2024
Q4
$15.4M Buy
162,750
+86,029
+112% +$8.15M ﹤0.01% 1988
2024
Q3
$8.37M Buy
76,721
+11,984
+19% +$1.31M ﹤0.01% 1816
2024
Q2
$7.39M Sell
64,737
-19,126
-23% -$2.18M ﹤0.01% 1821
2024
Q1
$12.2M Buy
83,863
+42,806
+104% +$6.2M ﹤0.01% 1486
2023
Q4
$5.8M Sell
41,057
-33,220
-45% -$4.69M ﹤0.01% 1896
2023
Q3
$9.97M Sell
74,277
-75,587
-50% -$10.1M ﹤0.01% 1398
2023
Q2
$21.5M Buy
149,864
+53,769
+56% +$7.72M 0.01% 1021
2023
Q1
$13.4M Buy
96,095
+11,078
+13% +$1.55M ﹤0.01% 1214
2022
Q4
$10.5M Buy
85,017
+20,054
+31% +$2.49M ﹤0.01% 1351
2022
Q3
$7.78M Sell
64,963
-12,937
-17% -$1.55M ﹤0.01% 1437
2022
Q2
$9.81M Buy
77,900
+1,942
+3% +$244K ﹤0.01% 1356
2022
Q1
$10.8M Sell
75,958
-47,572
-39% -$6.78M ﹤0.01% 1407
2021
Q4
$22.6M Buy
123,530
+38,632
+46% +$7.07M 0.01% 1058
2021
Q3
$13.3M Buy
84,898
+29,389
+53% +$4.6M ﹤0.01% 1363
2021
Q2
$9.73M Sell
55,509
-23,421
-30% -$4.1M ﹤0.01% 1529
2021
Q1
$14.3M Sell
78,930
-5,111
-6% -$926K ﹤0.01% 1234
2020
Q4
$13.4M Sell
84,041
-3,336
-4% -$531K ﹤0.01% 1223
2020
Q3
$9.53M Buy
87,377
+19,117
+28% +$2.08M ﹤0.01% 1312
2020
Q2
$7.44M Sell
68,260
-61,194
-47% -$6.67M ﹤0.01% 1365
2020
Q1
$10.5M Sell
129,454
-49,285
-28% -$4M 0.01% 1074
2019
Q4
$24.5M Sell
178,739
-42,603
-19% -$5.85M 0.01% 954
2019
Q3
$26.1M Buy
221,342
+1,137
+0.5% +$134K 0.01% 835
2019
Q2
$30.7M Buy
220,205
+48,636
+28% +$6.77M 0.01% 762
2019
Q1
$23.3M Buy
171,569
+9,229
+6% +$1.25M 0.01% 859
2018
Q4
$19.9M Buy
162,340
+20,414
+14% +$2.51M 0.01% 842
2018
Q3
$20.6M Sell
141,926
-68,380
-33% -$9.91M 0.01% 932
2018
Q2
$39.1M Sell
210,306
-14,510
-6% -$2.7M 0.02% 617
2018
Q1
$41.8M Sell
224,816
-69,085
-24% -$12.9M 0.02% 560
2017
Q4
$51.9M Buy
293,901
+136,936
+87% +$24.2M 0.02% 484
2017
Q3
$27.2M Sell
156,965
-26,980
-15% -$4.67M 0.01% 713
2017
Q2
$26.1M Sell
183,945
-87,684
-32% -$12.5M 0.01% 683
2017
Q1
$38.5M Buy
271,629
+42,708
+19% +$6.05M 0.02% 523
2016
Q4
$30.3M Buy
228,921
+63,362
+38% +$8.39M 0.02% 581
2016
Q3
$20.1M Sell
165,559
-39,756
-19% -$4.82M 0.01% 757
2016
Q2
$20.9M Sell
205,315
-21,591
-10% -$2.2M 0.01% 697
2016
Q1
$25.2M Sell
226,906
-73,551
-24% -$8.18M 0.02% 601
2015
Q4
$36.9M Buy
300,457
+52,430
+21% +$6.44M 0.02% 508
2015
Q3
$27M Buy
248,027
+16,969
+7% +$1.85M 0.02% 574
2015
Q2
$25.9M Buy
231,058
+40,683
+21% +$4.57M 0.02% 642
2015
Q1
$21.1M Sell
190,375
-89,284
-32% -$9.89M 0.01% 748
2014
Q4
$27.4M Buy
+279,659
New +$27.4M 0.02% 645