Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38M Buy
1,242,326
+692,468
+126% +$21.2M 0.01% 1404
2025
Q1
$18.6M Sell
549,858
-184,731
-25% -$6.24M ﹤0.01% 1845
2024
Q4
$25.1M Buy
734,589
+560,123
+321% +$19.1M ﹤0.01% 1593
2024
Q3
$5.79M Buy
174,466
+45,562
+35% +$1.51M ﹤0.01% 2148
2024
Q2
$3.49M Sell
128,904
-38,979
-23% -$1.06M ﹤0.01% 2391
2024
Q1
$4.96M Sell
167,883
-140,757
-46% -$4.16M ﹤0.01% 2201
2023
Q4
$8.56M Buy
308,640
+33,620
+12% +$932K ﹤0.01% 1566
2023
Q3
$6.22M Sell
275,020
-74,799
-21% -$1.69M ﹤0.01% 1693
2023
Q2
$7.72M Sell
349,819
-9,580
-3% -$211K ﹤0.01% 1582
2023
Q1
$7.06M Buy
359,399
+37,291
+12% +$732K ﹤0.01% 1600
2022
Q4
$5.78M Sell
322,108
-11,490
-3% -$206K ﹤0.01% 1719
2022
Q3
$4.56M Buy
333,598
+87,009
+35% +$1.19M ﹤0.01% 1787
2022
Q2
$3.51M Buy
246,589
+29,301
+13% +$417K ﹤0.01% 2015
2022
Q1
$3.74M Sell
217,288
-88,439
-29% -$1.52M ﹤0.01% 2165
2021
Q4
$5.89M Sell
305,727
-55,173
-15% -$1.06M ﹤0.01% 1947
2021
Q3
$5.88M Buy
360,900
+85,750
+31% +$1.4M ﹤0.01% 1865
2021
Q2
$5.19M Buy
275,150
+2,783
+1% +$52.5K ﹤0.01% 1978
2021
Q1
$4.12M Sell
272,367
-258,445
-49% -$3.91M ﹤0.01% 2138
2020
Q4
$5.29M Sell
530,812
-61,425
-10% -$612K ﹤0.01% 1798
2020
Q3
$3.57M Sell
592,237
-214,682
-27% -$1.29M ﹤0.01% 1957
2020
Q2
$5.75M Buy
806,919
+171,340
+27% +$1.22M ﹤0.01% 1518
2020
Q1
$3.18M Sell
635,579
-186,544
-23% -$933K ﹤0.01% 1810
2019
Q4
$12.1M Sell
822,123
-8,171
-1% -$120K ﹤0.01% 1368
2019
Q3
$12.9M Buy
830,294
+270,734
+48% +$4.19M ﹤0.01% 1230
2019
Q2
$9.07M Buy
559,560
+118,978
+27% +$1.93M ﹤0.01% 1445
2019
Q1
$9.24M Sell
440,582
-1,215
-0.3% -$25.5K ﹤0.01% 1398
2018
Q4
$8.93M Buy
441,797
+54,727
+14% +$1.11M ﹤0.01% 1299
2018
Q3
$8.86M Buy
387,070
+105,266
+37% +$2.41M ﹤0.01% 1491
2018
Q2
$6.62M Sell
281,804
-25,379
-8% -$596K ﹤0.01% 1664
2018
Q1
$6.76M Buy
307,183
+29,265
+11% +$644K ﹤0.01% 1626
2017
Q4
$7.37M Buy
277,918
+26,700
+11% +$708K ﹤0.01% 1551
2017
Q3
$6.14M Buy
251,218
+71,909
+40% +$1.76M ﹤0.01% 1596
2017
Q2
$4.66M Buy
179,309
+166,936
+1,349% +$4.34M ﹤0.01% 1741
2017
Q1
$405K Sell
12,373
-13,827
-53% -$453K ﹤0.01% 3414
2016
Q4
$937K Sell
26,200
-12,256
-32% -$438K ﹤0.01% 2853
2016
Q3
$1.5M Sell
38,456
-18,700
-33% -$728K ﹤0.01% 2456
2016
Q2
$2.3M Buy
57,156
+19,511
+52% +$784K ﹤0.01% 2086
2016
Q1
$1.37M Sell
37,645
-92,026
-71% -$3.35M ﹤0.01% 2433
2015
Q4
$4.24M Buy
129,671
+79,327
+158% +$2.59M ﹤0.01% 1635
2015
Q3
$1.66M Sell
50,344
-13,056
-21% -$430K ﹤0.01% 2278
2015
Q2
$2.01M Sell
63,400
-7,042
-10% -$223K ﹤0.01% 2305
2015
Q1
$2.48M Sell
70,442
-11,604
-14% -$408K ﹤0.01% 2136
2014
Q4
$3.03M Buy
+82,046
New +$3.03M ﹤0.01% 1940