Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Sell
49,167
-27,562
-36% -$1.74M ﹤0.01% 2577
2025
Q1
$4.36M Sell
76,729
-52,857
-41% -$3M ﹤0.01% 2241
2024
Q4
$8.71M Buy
129,586
+3,628
+3% +$244K ﹤0.01% 1750
2024
Q3
$8.43M Sell
125,958
-4,262
-3% -$285K ﹤0.01% 1790
2024
Q2
$9M Buy
130,220
+1,398
+1% +$96.6K ﹤0.01% 1673
2024
Q1
$7.89M Sell
128,822
-28,594
-18% -$1.75M ﹤0.01% 1746
2023
Q4
$9.81M Buy
157,416
+52,754
+50% +$3.29M ﹤0.01% 1562
2023
Q3
$5.12M Buy
104,662
+22,460
+27% +$1.1M ﹤0.01% 1948
2023
Q2
$4.33M Buy
82,202
+18,411
+29% +$970K ﹤0.01% 2153
2023
Q1
$3.03M Sell
63,791
-26,138
-29% -$1.24M ﹤0.01% 2355
2022
Q4
$3.77M Sell
89,929
-6,963
-7% -$292K ﹤0.01% 2158
2022
Q3
$3.07M Buy
96,892
+11,113
+13% +$352K ﹤0.01% 2253
2022
Q2
$3.05M Sell
85,779
-43,652
-34% -$1.55M ﹤0.01% 2342
2022
Q1
$5.28M Buy
129,431
+27,752
+27% +$1.13M ﹤0.01% 2285
2021
Q4
$4.41M Sell
101,679
-41,426
-29% -$1.8M ﹤0.01% 2546
2021
Q3
$6.03M Buy
143,105
+43,608
+44% +$1.84M ﹤0.01% 2544
2021
Q2
$4.96M Sell
99,497
-85,652
-46% -$4.27M ﹤0.01% 2764
2021
Q1
$7.72M Sell
185,149
-90,331
-33% -$3.77M ﹤0.01% 2333
2020
Q4
$9.9M Sell
275,480
-57,791
-17% -$2.08M ﹤0.01% 2077
2020
Q3
$10.1M Buy
333,271
+47,695
+17% +$1.44M ﹤0.01% 1872
2020
Q2
$8.96M Buy
285,576
+45,932
+19% +$1.44M ﹤0.01% 1934
2020
Q1
$5.69M Buy
239,644
+2,884
+1% +$68.5K ﹤0.01% 2102
2019
Q4
$10.2M Sell
236,760
-26,757
-10% -$1.16M ﹤0.01% 1938
2019
Q3
$9.84M Buy
263,517
+96
+0% +$3.59K ﹤0.01% 1937
2019
Q2
$8.3M Sell
263,421
-102,145
-28% -$3.22M ﹤0.01% 2099
2019
Q1
$12.3M Buy
365,566
+79,790
+28% +$2.68M ﹤0.01% 1779
2018
Q4
$6.54M Sell
285,776
-67,803
-19% -$1.55M ﹤0.01% 2168
2018
Q3
$9.87M Sell
353,579
-199,318
-36% -$5.57M ﹤0.01% 2070
2018
Q2
$16.6M Buy
552,897
+68,572
+14% +$2.06M ﹤0.01% 1640
2018
Q1
$18.8M Buy
484,325
+18,521
+4% +$720K 0.01% 1502
2017
Q4
$17.6M Sell
465,804
-1,579
-0.3% -$59.7K 0.01% 1537
2017
Q3
$11.7M Buy
467,383
+32,969
+8% +$827K ﹤0.01% 1842
2017
Q2
$12.8M Buy
434,414
+30,916
+8% +$912K ﹤0.01% 1716
2017
Q1
$11.1M Sell
403,498
-32,865
-8% -$902K ﹤0.01% 1810
2016
Q4
$10.7M Buy
436,363
+98,586
+29% +$2.42M ﹤0.01% 1785
2016
Q3
$7.74M Sell
337,777
-45,852
-12% -$1.05M ﹤0.01% 1933
2016
Q2
$11.4M Sell
383,629
-1,499,463
-80% -$44.6M ﹤0.01% 1717
2016
Q1
$57.3M Sell
1,883,092
-116,114
-6% -$3.54M 0.02% 682
2015
Q4
$60.4M Sell
1,999,206
-73,620
-4% -$2.22M 0.02% 672
2015
Q3
$92.6M Sell
2,072,826
-49,650
-2% -$2.22M 0.04% 487
2015
Q2
$77.7M Buy
2,122,476
+77,175
+4% +$2.83M 0.03% 609
2015
Q1
$49M Buy
2,045,301
+1,232,451
+152% +$29.5M 0.02% 812
2014
Q4
$15M Sell
812,850
-56,991
-7% -$1.05M 0.01% 1498
2014
Q3
$15.5M Sell
869,841
-2,211,081
-72% -$39.3M 0.01% 1430
2014
Q2
$46.9M Sell
3,080,922
-2,666,124
-46% -$40.6M 0.02% 797
2014
Q1
$70M Buy
5,747,046
+712,677
+14% +$8.68M 0.03% 613
2013
Q4
$55.6M Buy
5,034,369
+190,893
+4% +$2.11M 0.02% 701
2013
Q3
$50.2M Buy
4,843,476
+3,916,704
+423% +$40.6M 0.02% 684
2013
Q2
$7.42M Buy
+926,772
New +$7.42M ﹤0.01% 1803