Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.7M Buy
1,151,153
+126,117
+12% +$6.76M 0.01% 1060
2025
Q1
$59.5M Sell
1,025,036
-21,836
-2% -$1.27M 0.01% 1048
2024
Q4
$53.9M Buy
1,046,872
+60,761
+6% +$3.13M 0.01% 1072
2024
Q3
$52.9M Buy
986,111
+7,940
+0.8% +$426K 0.01% 800
2024
Q2
$55.3M Buy
978,171
+430,339
+79% +$24.3M 0.01% 725
2024
Q1
$33M Buy
547,832
+6,883
+1% +$415K 0.01% 948
2023
Q4
$32.4M Buy
540,949
+219,482
+68% +$13.2M 0.01% 872
2023
Q3
$15.7M Sell
321,467
-8,389
-3% -$411K 0.01% 1162
2023
Q2
$14.4M Buy
329,856
+36,590
+12% +$1.59M ﹤0.01% 1236
2023
Q1
$12.9M Sell
293,266
-30,298
-9% -$1.33M ﹤0.01% 1229
2022
Q4
$13.9M Buy
323,564
+70,145
+28% +$3.02M 0.01% 1195
2022
Q3
$9.88M Sell
253,419
-976
-0.4% -$38K ﹤0.01% 1304
2022
Q2
$9.48M Buy
254,395
+61,541
+32% +$2.29M ﹤0.01% 1366
2022
Q1
$7.88M Sell
192,854
-6,285
-3% -$257K ﹤0.01% 1611
2021
Q4
$8.13M Buy
199,139
+3,797
+2% +$155K ﹤0.01% 1704
2021
Q3
$7.29M Sell
195,342
-5,326
-3% -$199K ﹤0.01% 1705
2021
Q2
$7.57M Sell
200,668
-1,111
-0.6% -$41.9K ﹤0.01% 1696
2021
Q1
$6.43M Sell
201,779
-97,732
-33% -$3.11M ﹤0.01% 1752
2020
Q4
$8.62M Sell
299,511
-351,548
-54% -$10.1M ﹤0.01% 1477
2020
Q3
$15.9M Buy
651,059
+127,177
+24% +$3.1M 0.01% 1035
2020
Q2
$12M Buy
523,882
+11,801
+2% +$269K 0.01% 1088
2020
Q1
$8.01M Sell
512,081
-143,552
-22% -$2.25M ﹤0.01% 1216
2019
Q4
$20.1M Sell
655,633
-29,400
-4% -$900K 0.01% 1069
2019
Q3
$21.5M Buy
685,033
+418,541
+157% +$13.2M 0.01% 934
2019
Q2
$8.34M Sell
266,492
-29,723
-10% -$930K ﹤0.01% 1495
2019
Q1
$9.23M Sell
296,215
-322,239
-52% -$10M ﹤0.01% 1401
2018
Q4
$16.8M Buy
618,454
+101,988
+20% +$2.77M 0.01% 934
2018
Q3
$15.3M Buy
516,466
+71,010
+16% +$2.1M 0.01% 1109
2018
Q2
$11.1M Buy
445,456
+933
+0.2% +$23.3K ﹤0.01% 1308
2018
Q1
$11.3M Buy
444,523
+4,695
+1% +$120K ﹤0.01% 1248
2017
Q4
$12.5M Sell
439,828
-517,077
-54% -$14.7M 0.01% 1200
2017
Q3
$29.8M Buy
956,905
+392,256
+69% +$12.2M 0.01% 679
2017
Q2
$17.3M Buy
564,649
+49,777
+10% +$1.52M 0.01% 888
2017
Q1
$12.4M Sell
514,872
-132,301
-20% -$3.2M 0.01% 1034
2016
Q4
$17.4M Sell
647,173
-87,856
-12% -$2.36M 0.01% 827
2016
Q3
$21.3M Sell
735,029
-260,458
-26% -$7.56M 0.01% 725
2016
Q2
$29.8M Buy
995,487
+139,909
+16% +$4.19M 0.02% 550
2016
Q1
$28.3M Sell
855,578
-86,399
-9% -$2.86M 0.02% 555
2015
Q4
$37.3M Buy
941,977
+289,087
+44% +$11.5M 0.02% 501
2015
Q3
$22.1M Buy
652,890
+41,728
+7% +$1.41M 0.02% 653
2015
Q2
$27.7M Buy
611,162
+131,816
+27% +$5.97M 0.02% 611
2015
Q1
$24.6M Sell
479,346
-808,110
-63% -$41.5M 0.02% 679
2014
Q4
$64.1M Buy
+1,287,456
New +$64.1M 0.04% 360