Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Sell
358,459
-107,545
-23% -$5.51M ﹤0.01% 1339
2025
Q1
$16.7M Buy
466,004
+117,648
+34% +$4.21M ﹤0.01% 1325
2024
Q4
$17.2M Sell
348,356
-87,263
-20% -$4.3M ﹤0.01% 1296
2024
Q3
$20.8M Sell
435,619
-120,348
-22% -$5.74M ﹤0.01% 1161
2024
Q2
$24.2M Buy
555,967
+136,747
+33% +$5.96M 0.01% 1058
2024
Q1
$17.7M Buy
419,220
+11,980
+3% +$507K ﹤0.01% 1205
2023
Q4
$16M Sell
407,240
-1,498
-0.4% -$58.7K ﹤0.01% 1228
2023
Q3
$15M Sell
408,738
-71,361
-15% -$2.62M ﹤0.01% 1209
2023
Q2
$14.2M Buy
480,099
+4,995
+1% +$148K ﹤0.01% 1285
2023
Q1
$14.7M Sell
475,104
-155,415
-25% -$4.8M ﹤0.01% 1250
2022
Q4
$21.9M Buy
630,519
+2,305
+0.4% +$79.9K 0.01% 1013
2022
Q3
$15.6M Sell
628,214
-74,876
-11% -$1.86M 0.01% 1171
2022
Q2
$17.1M Sell
703,090
-46,779
-6% -$1.14M 0.01% 1174
2022
Q1
$21.5M Sell
749,869
-28,762
-4% -$825K 0.01% 1210
2021
Q4
$19.3M Sell
778,631
-716,895
-48% -$17.8M ﹤0.01% 1307
2021
Q3
$23.9M Buy
1,495,526
+390,538
+35% +$6.24M 0.01% 1483
2021
Q2
$19.6M Buy
1,104,988
+41,370
+4% +$732K ﹤0.01% 1650
2021
Q1
$24.6M Buy
1,063,618
+277,474
+35% +$6.41M 0.01% 1472
2020
Q4
$12.6M Buy
786,144
+266,747
+51% +$4.26M ﹤0.01% 1895
2020
Q3
$4.58M Buy
519,397
+92,620
+22% +$816K ﹤0.01% 2570
2020
Q2
$5.16M Buy
426,777
+333,039
+355% +$4.02M ﹤0.01% 2408
2020
Q1
$648K Sell
93,738
-819,320
-90% -$5.66M ﹤0.01% 3731
2019
Q4
$17.2M Sell
913,058
-432,998
-32% -$8.17M ﹤0.01% 1549
2019
Q3
$25.7M Sell
1,346,056
-658,589
-33% -$12.6M 0.01% 1272
2019
Q2
$67.5M Buy
2,004,645
+22,719
+1% +$765K 0.02% 774
2019
Q1
$72.9M Buy
1,981,926
+287,820
+17% +$10.6M 0.02% 707
2018
Q4
$54.6M Buy
1,694,106
+295,264
+21% +$9.51M 0.02% 781
2018
Q3
$81.3M Sell
1,398,842
-70,169
-5% -$4.08M 0.02% 675
2018
Q2
$71.7M Buy
1,469,011
+182,490
+14% +$8.9M 0.02% 722
2018
Q1
$73.6M Buy
1,286,521
+247,839
+24% +$14.2M 0.02% 704
2017
Q4
$53.6M Sell
1,038,682
-166,144
-14% -$8.58M 0.02% 846
2017
Q3
$50.7M Sell
1,204,826
-28,635
-2% -$1.21M 0.02% 863
2017
Q2
$56.5M Buy
1,233,461
+156,705
+15% +$7.17M 0.02% 808
2017
Q1
$56.7M Buy
1,076,756
+5,141
+0.5% +$271K 0.02% 793
2016
Q4
$56.3M Buy
1,071,615
+77,208
+8% +$4.05M 0.02% 772
2016
Q3
$51M Sell
994,407
-31,558
-3% -$1.62M 0.02% 773
2016
Q2
$50.6M Sell
1,025,965
-35,927
-3% -$1.77M 0.02% 751
2016
Q1
$57M Sell
1,061,892
-75,489
-7% -$4.05M 0.02% 685
2015
Q4
$53.7M Sell
1,137,381
-90,866
-7% -$4.29M 0.02% 733
2015
Q3
$52M Sell
1,228,247
-62,356
-5% -$2.64M 0.02% 720
2015
Q2
$68.4M Buy
1,290,603
+100,900
+8% +$5.35M 0.03% 658
2015
Q1
$68M Buy
1,189,703
+143,748
+14% +$8.22M 0.03% 643
2014
Q4
$63.4M Buy
1,045,955
+90,373
+9% +$5.48M 0.02% 645
2014
Q3
$63.8M Buy
955,582
+140,997
+17% +$9.42M 0.03% 628
2014
Q2
$62.6M Sell
814,585
-162,260
-17% -$12.5M 0.03% 666
2014
Q1
$75.9M Sell
976,845
-169,026
-15% -$13.1M 0.03% 567
2013
Q4
$92M Sell
1,145,871
-120,440
-10% -$9.67M 0.04% 473
2013
Q3
$89.9M Sell
1,266,311
-114,232
-8% -$8.11M 0.04% 452
2013
Q2
$81.9M Buy
+1,380,543
New +$81.9M 0.04% 458