Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Sell
217,478
-35,990
-14% -$3.11M ﹤0.01% 1324
2025
Q1
$13.2M Sell
253,468
-11,283
-4% -$587K ﹤0.01% 1480
2024
Q4
$14.6M Sell
264,751
-67,652
-20% -$3.72M ﹤0.01% 1397
2024
Q3
$22.2M Buy
332,403
+66,003
+25% +$4.42M 0.01% 1130
2024
Q2
$14.8M Sell
266,400
-32,733
-11% -$1.82M ﹤0.01% 1334
2024
Q1
$15.3M Sell
299,133
-1,439
-0.5% -$73.6K ﹤0.01% 1293
2023
Q4
$13.7M Sell
300,572
-36,079
-11% -$1.64M ﹤0.01% 1317
2023
Q3
$13.9M Sell
336,651
-32,115
-9% -$1.32M ﹤0.01% 1253
2023
Q2
$16.3M Buy
368,766
+43,354
+13% +$1.92M ﹤0.01% 1214
2023
Q1
$12.8M Buy
325,412
+240,234
+282% +$9.48M ﹤0.01% 1354
2022
Q4
$2.54M Buy
85,178
+35,995
+73% +$1.07M ﹤0.01% 2460
2022
Q3
$1.31M Buy
49,183
+3,774
+8% +$100K ﹤0.01% 2871
2022
Q2
$1.03M Sell
45,409
-62,586
-58% -$1.42M ﹤0.01% 3087
2022
Q1
$2.9M Sell
107,995
-45,983
-30% -$1.23M ﹤0.01% 2783
2021
Q4
$2.45M Buy
153,978
+25,809
+20% +$411K ﹤0.01% 3088
2021
Q3
$2.13M Sell
128,169
-49,397
-28% -$822K ﹤0.01% 3440
2021
Q2
$3.7M Sell
177,566
-58,552
-25% -$1.22M ﹤0.01% 3000
2021
Q1
$4.97M Sell
236,118
-9,698
-4% -$204K ﹤0.01% 2723
2020
Q4
$4.12M Buy
245,816
+38,233
+18% +$641K ﹤0.01% 2897
2020
Q3
$1.81M Sell
207,583
-1,162
-0.6% -$10.1K ﹤0.01% 3334
2020
Q2
$2.13M Buy
208,745
+61,177
+41% +$623K ﹤0.01% 3171
2020
Q1
$1.26M Sell
147,568
-110,499
-43% -$940K ﹤0.01% 3294
2019
Q4
$5.33M Sell
258,067
-40,442
-14% -$835K ﹤0.01% 2492
2019
Q3
$6.05M Sell
298,509
-15,717
-5% -$318K ﹤0.01% 2361
2019
Q2
$7.92M Sell
314,226
-107,116
-25% -$2.7M ﹤0.01% 2132
2019
Q1
$10.8M Buy
421,342
+53,309
+14% +$1.36M ﹤0.01% 1875
2018
Q4
$8.01M Buy
368,033
+27,229
+8% +$593K ﹤0.01% 2014
2018
Q3
$10.1M Buy
340,804
+21,117
+7% +$624K ﹤0.01% 2054
2018
Q2
$8.03M Sell
319,687
-18,066
-5% -$454K ﹤0.01% 2233
2018
Q1
$8M Buy
337,753
+20,652
+7% +$489K ﹤0.01% 2192
2017
Q4
$7.66M Sell
317,101
-32,869
-9% -$793K ﹤0.01% 2187
2017
Q3
$8.36M Buy
349,970
+2,233
+0.6% +$53.4K ﹤0.01% 2096
2017
Q2
$5.92M Sell
347,737
-79,735
-19% -$1.36M ﹤0.01% 2296
2017
Q1
$7.68M Sell
427,472
-99,793
-19% -$1.79M ﹤0.01% 2081
2016
Q4
$8.4M Sell
527,265
-77,100
-13% -$1.23M ﹤0.01% 1978
2016
Q3
$10.9M Buy
604,365
+98,053
+19% +$1.77M ﹤0.01% 1693
2016
Q2
$6.46M Sell
506,312
-80,126
-14% -$1.02M ﹤0.01% 2122
2016
Q1
$9.56M Buy
586,438
+164,310
+39% +$2.68M ﹤0.01% 1844
2015
Q4
$4.75M Sell
422,128
-25,903
-6% -$291K ﹤0.01% 2346
2015
Q3
$6.35M Sell
448,031
-13,712
-3% -$194K ﹤0.01% 2132
2015
Q2
$13.9M Buy
461,743
+33,458
+8% +$1.01M 0.01% 1639
2015
Q1
$12.9M Buy
428,285
+80,709
+23% +$2.42M 0.01% 1658
2014
Q4
$12.1M Sell
347,576
-47,699
-12% -$1.66M ﹤0.01% 1664
2014
Q3
$14.7M Sell
395,275
-74,826
-16% -$2.78M 0.01% 1464
2014
Q2
$21.2M Buy
470,101
+64,567
+16% +$2.91M 0.01% 1238
2014
Q1
$15.3M Sell
405,534
-130,650
-24% -$4.92M 0.01% 1452
2013
Q4
$19.1M Buy
536,184
+172,190
+47% +$6.14M 0.01% 1267
2013
Q3
$11.1M Buy
363,994
+29,557
+9% +$902K 0.01% 1573
2013
Q2
$8.8M Buy
+334,437
New +$8.8M ﹤0.01% 1677