Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Sell
30,161
-10,899
-27% -$5.2M ﹤0.01% 1495
2025
Q1
$15.1M Buy
41,060
+8,888
+28% +$3.26M ﹤0.01% 1392
2024
Q4
$13M Buy
32,172
+10,611
+49% +$4.29M ﹤0.01% 1479
2024
Q3
$10.9M Sell
21,561
-5,061
-19% -$2.55M ﹤0.01% 1599
2024
Q2
$11.5M Buy
26,622
+1,741
+7% +$749K ﹤0.01% 1492
2024
Q1
$9.43M Buy
24,881
+871
+4% +$330K ﹤0.01% 1622
2023
Q4
$7.78M Sell
24,010
-2,749
-10% -$890K ﹤0.01% 1708
2023
Q3
$8.4M Sell
26,759
-36,775
-58% -$11.5M ﹤0.01% 1586
2023
Q2
$21.7M Sell
63,534
-12,283
-16% -$4.19M 0.01% 1024
2023
Q1
$22.5M Sell
75,817
-9,055
-11% -$2.68M 0.01% 1018
2022
Q4
$25.5M Sell
84,872
-2,152
-2% -$647K 0.01% 933
2022
Q3
$22.7M Sell
87,024
-1,815
-2% -$474K 0.01% 969
2022
Q2
$25M Sell
88,839
-23,579
-21% -$6.64M 0.01% 974
2022
Q1
$33.9M Buy
112,418
+5,376
+5% +$1.62M 0.01% 946
2021
Q4
$28.8M Sell
107,042
-53,734
-33% -$14.5M 0.01% 1044
2021
Q3
$42.1M Buy
160,776
+5,915
+4% +$1.55M 0.01% 1149
2021
Q2
$39.5M Sell
154,861
-32,101
-17% -$8.19M 0.01% 1194
2021
Q1
$46.1M Sell
186,962
-6,639
-3% -$1.64M 0.01% 1064
2020
Q4
$48.3M Buy
193,601
+30,168
+18% +$7.52M 0.01% 999
2020
Q3
$34.8M Buy
163,433
+28,666
+21% +$6.11M 0.01% 1052
2020
Q2
$29.2M Sell
134,767
-17,152
-11% -$3.72M 0.01% 1128
2020
Q1
$32.1M Sell
151,919
-2,605
-2% -$550K 0.01% 980
2019
Q4
$38.6M Sell
154,524
-6,532
-4% -$1.63M 0.01% 1076
2019
Q3
$37.2M Sell
161,056
-16,497
-9% -$3.82M 0.01% 1068
2019
Q2
$36.3M Sell
177,553
-29,478
-14% -$6.03M 0.01% 1104
2019
Q1
$37.7M Buy
207,031
+132,180
+177% +$24.1M 0.01% 1057
2018
Q4
$10.8M Sell
74,851
-2,502
-3% -$360K ﹤0.01% 1792
2018
Q3
$14.2M Sell
77,353
-12
-0% -$2.21K ﹤0.01% 1782
2018
Q2
$13M Sell
77,365
-1,285
-2% -$217K ﹤0.01% 1839
2018
Q1
$11.9M Sell
78,650
-878
-1% -$133K ﹤0.01% 1850
2017
Q4
$10.5M Buy
79,528
+11,071
+16% +$1.47M ﹤0.01% 1958
2017
Q3
$9.54M Buy
68,457
+18,811
+38% +$2.62M ﹤0.01% 1997
2017
Q2
$6.21M Buy
49,646
+5,572
+13% +$697K ﹤0.01% 2264
2017
Q1
$5.17M Sell
44,074
-2,214
-5% -$260K ﹤0.01% 2387
2016
Q4
$5.75M Buy
46,288
+8,265
+22% +$1.03M ﹤0.01% 2274
2016
Q3
$3.84M Sell
38,023
-6,150
-14% -$620K ﹤0.01% 2438
2016
Q2
$3.99M Sell
44,173
-2,408
-5% -$218K ﹤0.01% 2459
2016
Q1
$4.97M Buy
46,581
+29,028
+165% +$3.1M ﹤0.01% 2295
2015
Q4
$1.63M Sell
17,553
-103
-0.6% -$9.56K ﹤0.01% 3086
2015
Q3
$1.31M Sell
17,656
-8,168
-32% -$604K ﹤0.01% 3255
2015
Q2
$2.09M Buy
25,824
+2,070
+9% +$167K ﹤0.01% 3041
2015
Q1
$2.14M Buy
23,754
+4,672
+24% +$420K ﹤0.01% 2965
2014
Q4
$1.64M Sell
19,082
-4,113
-18% -$354K ﹤0.01% 3125
2014
Q3
$1.65M Sell
23,195
-3,317
-13% -$236K ﹤0.01% 3084
2014
Q2
$1.86M Sell
26,512
-1,990
-7% -$140K ﹤0.01% 3025
2014
Q1
$2.1M Sell
28,502
-3,677
-11% -$271K ﹤0.01% 2952
2013
Q4
$2.36M Sell
32,179
-41,183
-56% -$3.02M ﹤0.01% 2798
2013
Q3
$5.07M Sell
73,362
-7,025
-9% -$485K ﹤0.01% 2178
2013
Q2
$5.11M Buy
+80,387
New +$5.11M ﹤0.01% 2103