Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.99M Buy
171,045
+37,822
+28% +$1.77M ﹤0.01% 1900
2025
Q1
$5.03M Buy
133,223
+38,134
+40% +$1.44M ﹤0.01% 2139
2024
Q4
$4.4M Sell
95,089
-117,128
-55% -$5.41M ﹤0.01% 2224
2024
Q3
$11.2M Sell
212,217
-14,391
-6% -$761K ﹤0.01% 1578
2024
Q2
$12.4M Buy
226,608
+13,682
+6% +$750K ﹤0.01% 1445
2024
Q1
$13.7M Buy
212,926
+2,094
+1% +$135K ﹤0.01% 1366
2023
Q4
$12.1M Sell
210,832
-18,467
-8% -$1.06M ﹤0.01% 1407
2023
Q3
$13.2M Buy
229,299
+4,975
+2% +$287K ﹤0.01% 1275
2023
Q2
$13.4M Buy
224,324
+16,660
+8% +$997K ﹤0.01% 1318
2023
Q1
$10M Buy
207,664
+87,226
+72% +$4.22M ﹤0.01% 1511
2022
Q4
$5.15M Buy
120,438
+19,649
+19% +$839K ﹤0.01% 1952
2022
Q3
$3M Sell
100,789
-5,901
-6% -$176K ﹤0.01% 2270
2022
Q2
$2.92M Sell
106,690
-106,693
-50% -$2.92M ﹤0.01% 2368
2022
Q1
$7.61M Sell
213,383
-13,214
-6% -$471K ﹤0.01% 1973
2021
Q4
$9.96M Buy
226,597
+10,566
+5% +$464K ﹤0.01% 1780
2021
Q3
$9.1M Buy
216,031
+79,251
+58% +$3.34M ﹤0.01% 2215
2021
Q2
$6.51M Sell
136,780
-250,794
-65% -$11.9M ﹤0.01% 2510
2021
Q1
$17.9M Buy
387,574
+148,202
+62% +$6.83M ﹤0.01% 1700
2020
Q4
$8.35M Sell
239,372
-2,944
-1% -$103K ﹤0.01% 2236
2020
Q3
$4.69M Buy
242,316
+15,271
+7% +$296K ﹤0.01% 2547
2020
Q2
$4.26M Sell
227,045
-22,548
-9% -$423K ﹤0.01% 2580
2020
Q1
$3.58M Sell
249,593
-21,256
-8% -$305K ﹤0.01% 2475
2019
Q4
$8.07M Buy
270,849
+14,850
+6% +$442K ﹤0.01% 2139
2019
Q3
$6.65M Buy
255,999
+2,725
+1% +$70.8K ﹤0.01% 2279
2019
Q2
$7.95M Buy
253,274
+48,689
+24% +$1.53M ﹤0.01% 2127
2019
Q1
$6.57M Sell
204,585
-17,992
-8% -$578K ﹤0.01% 2285
2018
Q4
$6.14M Sell
222,577
-207,052
-48% -$5.71M ﹤0.01% 2232
2018
Q3
$17.1M Sell
429,629
-89,072
-17% -$3.55M ﹤0.01% 1622
2018
Q2
$21.9M Buy
518,701
+106,700
+26% +$4.5M 0.01% 1427
2018
Q1
$15.4M Buy
412,001
+24,658
+6% +$922K ﹤0.01% 1630
2017
Q4
$18.7M Sell
387,343
-433,014
-53% -$20.9M 0.01% 1492
2017
Q3
$36.9M Sell
820,357
-46,277
-5% -$2.08M 0.01% 1053
2017
Q2
$32.5M Buy
866,634
+439,086
+103% +$16.5M 0.01% 1085
2017
Q1
$13.4M Buy
427,548
+25,980
+6% +$816K ﹤0.01% 1654
2016
Q4
$12.7M Sell
401,568
-18,470
-4% -$582K ﹤0.01% 1680
2016
Q3
$10.7M Buy
420,038
+16,121
+4% +$410K ﹤0.01% 1711
2016
Q2
$8.2M Sell
403,917
-8,679
-2% -$176K ﹤0.01% 1964
2016
Q1
$10.3M Buy
412,596
+10,489
+3% +$261K ﹤0.01% 1787
2015
Q4
$7.43M Sell
402,107
-7,547
-2% -$139K ﹤0.01% 2041
2015
Q3
$7.35M Sell
409,654
-32,427
-7% -$582K ﹤0.01% 2029
2015
Q2
$10.3M Sell
442,081
-241,392
-35% -$5.61M ﹤0.01% 1882
2015
Q1
$18.2M Sell
683,473
-37,107
-5% -$987K 0.01% 1397
2014
Q4
$20.1M Buy
720,580
+126,768
+21% +$3.53M 0.01% 1289
2014
Q3
$18.9M Sell
593,812
-65,985
-10% -$2.1M 0.01% 1292
2014
Q2
$27.1M Buy
659,797
+84,686
+15% +$3.48M 0.01% 1083
2014
Q1
$25.5M Sell
575,111
-107,858
-16% -$4.78M 0.01% 1112
2013
Q4
$28.7M Buy
682,969
+64,607
+10% +$2.71M 0.01% 1035
2013
Q3
$20.8M Buy
618,362
+64,498
+12% +$2.17M 0.01% 1174
2013
Q2
$14.6M Buy
+553,864
New +$14.6M 0.01% 1340