Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
218,184
-2,928
-1% -$140K ﹤0.01% 1687
2025
Q1
$11M Sell
221,112
-55,432
-20% -$2.76M ﹤0.01% 1601
2024
Q4
$16M Sell
276,544
-20,727
-7% -$1.2M ﹤0.01% 1341
2024
Q3
$19.4M Buy
297,271
+9,769
+3% +$636K ﹤0.01% 1206
2024
Q2
$18.4M Sell
287,502
-15,600
-5% -$1M ﹤0.01% 1187
2024
Q1
$19.3M Sell
303,102
-21,284
-7% -$1.35M ﹤0.01% 1150
2023
Q4
$18M Buy
324,386
+3,611
+1% +$200K ﹤0.01% 1151
2023
Q3
$18.9M Sell
320,775
-12,469
-4% -$735K 0.01% 1068
2023
Q2
$21.7M Sell
333,244
-19,249
-5% -$1.25M 0.01% 1023
2023
Q1
$19.4M Sell
352,493
-30,286
-8% -$1.67M 0.01% 1106
2022
Q4
$20.2M Buy
382,779
+11,179
+3% +$590K 0.01% 1058
2022
Q3
$16.1M Sell
371,600
-5,206
-1% -$225K 0.01% 1156
2022
Q2
$18.2M Sell
376,806
-64,988
-15% -$3.14M 0.01% 1134
2022
Q1
$24.2M Sell
441,794
-60,829
-12% -$3.33M 0.01% 1145
2021
Q4
$23.9M Buy
502,623
+44,674
+10% +$2.13M 0.01% 1155
2021
Q3
$18M Buy
457,949
+26,551
+6% +$1.05M ﹤0.01% 1685
2021
Q2
$16.5M Sell
431,398
-67,851
-14% -$2.59M ﹤0.01% 1779
2021
Q1
$19.2M Sell
499,249
-69,663
-12% -$2.67M ﹤0.01% 1648
2020
Q4
$17.6M Buy
568,912
+30,179
+6% +$933K ﹤0.01% 1635
2020
Q3
$12M Sell
538,733
-23,111
-4% -$517K ﹤0.01% 1742
2020
Q2
$12.7M Buy
561,844
+229,456
+69% +$5.17M ﹤0.01% 1658
2020
Q1
$6.87M Buy
332,388
+43,518
+15% +$900K ﹤0.01% 1964
2019
Q4
$8.81M Sell
288,870
-399,523
-58% -$12.2M ﹤0.01% 2052
2019
Q3
$16.9M Sell
688,393
-135,522
-16% -$3.33M ﹤0.01% 1544
2019
Q2
$20.5M Sell
823,915
-7,915
-1% -$197K 0.01% 1457
2019
Q1
$15.9M Sell
831,830
-23,494
-3% -$449K ﹤0.01% 1607
2018
Q4
$13M Sell
855,324
-54,517
-6% -$828K ﹤0.01% 1664
2018
Q3
$19.2M Buy
909,841
+625,097
+220% +$13.2M 0.01% 1522
2018
Q2
$5.1M Buy
284,744
+118,631
+71% +$2.13M ﹤0.01% 2640
2018
Q1
$2.69M Sell
166,113
-1,839
-1% -$29.8K ﹤0.01% 3102
2017
Q4
$3.33M Sell
167,952
-114,581
-41% -$2.27M ﹤0.01% 2922
2017
Q3
$5.05M Sell
282,533
-16,935
-6% -$303K ﹤0.01% 2496
2017
Q2
$4.56M Buy
299,468
+52,985
+21% +$806K ﹤0.01% 2509
2017
Q1
$3.71M Sell
246,483
-76,184
-24% -$1.15M ﹤0.01% 2660
2016
Q4
$5.39M Buy
322,667
+39,278
+14% +$656K ﹤0.01% 2329
2016
Q3
$4.29M Sell
283,389
-424,418
-60% -$6.42M ﹤0.01% 2360
2016
Q2
$9.37M Sell
707,807
-34,268
-5% -$454K ﹤0.01% 1871
2016
Q1
$11.5M Sell
742,075
-9,184
-1% -$142K ﹤0.01% 1681
2015
Q4
$12.7M Buy
751,259
+164,552
+28% +$2.78M 0.01% 1624
2015
Q3
$9.78M Buy
586,707
+420,756
+254% +$7.01M ﹤0.01% 1807
2015
Q2
$3.23M Buy
165,951
+103,801
+167% +$2.02M ﹤0.01% 2709
2015
Q1
$900K Sell
62,150
-1,137
-2% -$16.5K ﹤0.01% 3540
2014
Q4
$1.07M Sell
63,287
-27,537
-30% -$466K ﹤0.01% 3408
2014
Q3
$1.71M Sell
90,824
-31,685
-26% -$597K ﹤0.01% 3066
2014
Q2
$2.92M Sell
122,509
-144,234
-54% -$3.44M ﹤0.01% 2721
2014
Q1
$7.12M Sell
266,743
-21,583
-7% -$576K ﹤0.01% 2071
2013
Q4
$9.19M Sell
288,326
-700,065
-71% -$22.3M ﹤0.01% 1783
2013
Q3
$32.3M Buy
988,391
+126,239
+15% +$4.12M 0.02% 912
2013
Q2
$28M Buy
+862,152
New +$28M 0.01% 941