Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
112,093
-4,267
-4% -$440K ﹤0.01% 1631
2025
Q1
$10.8M Buy
116,360
+7,595
+7% +$703K ﹤0.01% 1617
2024
Q4
$10.2M Sell
108,765
-17,566
-14% -$1.64M ﹤0.01% 1655
2024
Q3
$12.4M Sell
126,331
-254,234
-67% -$24.9M ﹤0.01% 1503
2024
Q2
$37.2M Sell
380,565
-53,472
-12% -$5.23M 0.01% 824
2024
Q1
$53.4M Buy
434,037
+14,189
+3% +$1.75M 0.01% 684
2023
Q4
$51M Sell
419,848
-30,091
-7% -$3.65M 0.01% 680
2023
Q3
$53.2M Buy
449,939
+27,384
+6% +$3.24M 0.02% 623
2023
Q2
$55.5M Sell
422,555
-18,666
-4% -$2.45M 0.02% 647
2023
Q1
$59.7M Buy
441,221
+49,868
+13% +$6.74M 0.02% 611
2022
Q4
$54.3M Sell
391,353
-1,676
-0.4% -$232K 0.02% 615
2022
Q3
$37.8M Sell
393,029
-17,578
-4% -$1.69M 0.01% 728
2022
Q2
$40.5M Buy
410,607
+19,637
+5% +$1.94M 0.01% 741
2022
Q1
$57.1M Buy
390,970
+205,027
+110% +$29.9M 0.01% 692
2021
Q4
$21.6M Sell
185,943
-281,011
-60% -$32.6M 0.01% 1221
2021
Q3
$57.2M Buy
466,954
+44,413
+11% +$5.44M 0.01% 956
2021
Q2
$55.1M Buy
422,541
+160,410
+61% +$20.9M 0.01% 997
2021
Q1
$37.7M Buy
262,131
+105,812
+68% +$15.2M 0.01% 1185
2020
Q4
$16.1M Buy
156,319
+100,475
+180% +$10.4M ﹤0.01% 1702
2020
Q3
$4.15M Buy
55,844
+279
+0.5% +$20.7K ﹤0.01% 2651
2020
Q2
$3.08M Buy
55,565
+7,520
+16% +$417K ﹤0.01% 2871
2020
Q1
$2.27M Sell
48,045
-15,716
-25% -$743K ﹤0.01% 2827
2019
Q4
$4.93M Sell
63,761
-29,758
-32% -$2.3M ﹤0.01% 2558
2019
Q3
$7.08M Sell
93,519
-60,445
-39% -$4.58M ﹤0.01% 2210
2019
Q2
$11.9M Buy
153,964
+51,650
+50% +$4.01M ﹤0.01% 1822
2019
Q1
$7.12M Buy
102,314
+14,448
+16% +$1M ﹤0.01% 2205
2018
Q4
$4.89M Buy
87,866
+1,252
+1% +$69.7K ﹤0.01% 2432
2018
Q3
$5.27M Sell
86,614
-824
-0.9% -$50.1K ﹤0.01% 2587
2018
Q2
$5.31M Sell
87,438
-3,726
-4% -$226K ﹤0.01% 2605
2018
Q1
$5.91M Sell
91,164
-7,014
-7% -$455K ﹤0.01% 2473
2017
Q4
$7.01M Sell
98,178
-4,850
-5% -$346K ﹤0.01% 2263
2017
Q3
$7.6M Buy
103,028
+38,377
+59% +$2.83M ﹤0.01% 2169
2017
Q2
$4.36M Buy
64,651
+31,325
+94% +$2.11M ﹤0.01% 2542
2017
Q1
$2.01M Buy
33,326
+527
+2% +$31.7K ﹤0.01% 3170
2016
Q4
$1.9M Buy
32,799
+17,040
+108% +$986K ﹤0.01% 3162
2016
Q3
$777K Sell
15,759
-1,970
-11% -$97.1K ﹤0.01% 3588
2016
Q2
$835K Sell
17,729
-18,871
-52% -$889K ﹤0.01% 3534
2016
Q1
$1.82M Buy
36,600
+4,959
+16% +$246K ﹤0.01% 2963
2015
Q4
$1.44M Sell
31,641
-7,723
-20% -$351K ﹤0.01% 3175
2015
Q3
$1.84M Sell
39,364
-1,280
-3% -$59.7K ﹤0.01% 3011
2015
Q2
$2.31M Sell
40,644
-288,886
-88% -$16.4M ﹤0.01% 2959
2015
Q1
$15.7M Sell
329,530
-26,456
-7% -$1.26M 0.01% 1501
2014
Q4
$16.1M Buy
355,986
+318,407
+847% +$14.4M 0.01% 1436
2014
Q3
$1.71M Sell
37,579
-21,358
-36% -$971K ﹤0.01% 3067
2014
Q2
$3.31M Sell
58,937
-26,708
-31% -$1.5M ﹤0.01% 2626
2014
Q1
$4.72M Sell
85,645
-31,678
-27% -$1.75M ﹤0.01% 2356
2013
Q4
$6.94M Sell
117,323
-27,318
-19% -$1.62M ﹤0.01% 2007
2013
Q3
$8.74M Sell
144,641
-55,749
-28% -$3.37M ﹤0.01% 1749
2013
Q2
$10.1M Buy
+200,390
New +$10.1M 0.01% 1577