Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Buy
112,896
+18,881
+20% +$2.7M ﹤0.01% 2039
2025
Q1
$11.8M Sell
94,015
-21,164
-18% -$2.67M ﹤0.01% 2208
2024
Q4
$16.2M Buy
115,179
+24,347
+27% +$3.41M ﹤0.01% 1940
2024
Q3
$11.7M Buy
90,832
+25,571
+39% +$3.28M ﹤0.01% 1574
2024
Q2
$9.31M Sell
65,261
-17,593
-21% -$2.51M ﹤0.01% 1650
2024
Q1
$13.8M Buy
82,854
+70,604
+576% +$11.8M ﹤0.01% 1413
2023
Q4
$2.4M Sell
12,250
-39,123
-76% -$7.68M ﹤0.01% 2675
2023
Q3
$7.84M Sell
51,373
-32,967
-39% -$5.03M ﹤0.01% 1549
2023
Q2
$10.9M Buy
84,340
+39,112
+86% +$5.05M ﹤0.01% 1385
2023
Q1
$5.88M Buy
45,228
+20,442
+82% +$2.66M ﹤0.01% 1727
2022
Q4
$2.78M Buy
24,786
+15,683
+172% +$1.76M ﹤0.01% 2292
2022
Q3
$1.27M Sell
9,103
-16,638
-65% -$2.32M ﹤0.01% 2676
2022
Q2
$3.25M Sell
25,741
-3,790
-13% -$478K ﹤0.01% 2061
2022
Q1
$4.21M Sell
29,531
-25,813
-47% -$3.68M ﹤0.01% 2069
2021
Q4
$7.59M Buy
55,344
+45,162
+444% +$6.2M ﹤0.01% 1754
2021
Q3
$1.13M Buy
10,182
+190
+2% +$21.1K ﹤0.01% 3160
2021
Q2
$1.01M Sell
9,992
-1,537
-13% -$155K ﹤0.01% 3241
2021
Q1
$1.21M Sell
11,529
-23,443
-67% -$2.46M ﹤0.01% 3197
2020
Q4
$4.26M Sell
34,972
-51,533
-60% -$6.28M ﹤0.01% 1982
2020
Q3
$8.48M Buy
86,505
+19,469
+29% +$1.91M ﹤0.01% 1375
2020
Q2
$6.97M Sell
67,036
-18,585
-22% -$1.93M ﹤0.01% 1407
2020
Q1
$7.45M Sell
85,621
-1,584
-2% -$138K ﹤0.01% 1257
2019
Q4
$7.27M Buy
87,205
+31,765
+57% +$2.65M ﹤0.01% 1710
2019
Q3
$4.19M Buy
55,440
+25,313
+84% +$1.91M ﹤0.01% 1994
2019
Q2
$2.62M Buy
30,127
+5,073
+20% +$442K ﹤0.01% 2305
2019
Q1
$2.07M Sell
25,054
-28,530
-53% -$2.36M ﹤0.01% 2401
2018
Q4
$4.01M Sell
53,584
-23,514
-30% -$1.76M ﹤0.01% 1863
2018
Q3
$6.87M Buy
77,098
+37,997
+97% +$3.39M ﹤0.01% 1654
2018
Q2
$3.3M Buy
39,101
+4,367
+13% +$368K ﹤0.01% 2171
2018
Q1
$2.53M Sell
34,734
-517
-1% -$37.6K ﹤0.01% 2383
2017
Q4
$2.09M Buy
35,251
+12,342
+54% +$732K ﹤0.01% 2494
2017
Q3
$1.19M Sell
22,909
-2,425
-10% -$126K ﹤0.01% 2875
2017
Q2
$1.03M Sell
25,334
-10,719
-30% -$437K ﹤0.01% 2889
2017
Q1
$1.37M Sell
36,053
-41,926
-54% -$1.59M ﹤0.01% 2619
2016
Q4
$2.47M Buy
77,979
+32,475
+71% +$1.03M ﹤0.01% 2122
2016
Q3
$1.74M Buy
45,504
+6,437
+16% +$246K ﹤0.01% 2338
2016
Q2
$1.17M Sell
39,067
-609
-2% -$18.2K ﹤0.01% 2588
2016
Q1
$1.01M Sell
39,676
-4,643
-10% -$118K ﹤0.01% 2659
2015
Q4
$1.47M Buy
44,319
+16,754
+61% +$554K ﹤0.01% 2427
2015
Q3
$784K Sell
27,565
-15,244
-36% -$434K ﹤0.01% 2819
2015
Q2
$1.73M Buy
42,809
+26,674
+165% +$1.08M ﹤0.01% 2421
2015
Q1
$750K Sell
16,135
-21,535
-57% -$1M ﹤0.01% 2975
2014
Q4
$1.42M Buy
+37,670
New +$1.42M ﹤0.01% 2498