Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
179,217
+10,003
+6% +$808K ﹤0.01% 1487
2025
Q1
$13.8M Buy
169,214
+46,827
+38% +$3.81M ﹤0.01% 1450
2024
Q4
$8.94M Buy
122,387
+15,251
+14% +$1.11M ﹤0.01% 1734
2024
Q3
$6.37M Buy
107,136
+1,589
+2% +$94.5K ﹤0.01% 1970
2024
Q2
$5.39M Sell
105,547
-20,183
-16% -$1.03M ﹤0.01% 2005
2024
Q1
$6.75M Buy
125,730
+1,719
+1% +$92.2K ﹤0.01% 1853
2023
Q4
$5.61M Sell
124,011
-95,965
-44% -$4.34M ﹤0.01% 1929
2023
Q3
$10.8M Sell
219,976
-19,596
-8% -$964K ﹤0.01% 1416
2023
Q2
$11.4M Buy
239,572
+88,907
+59% +$4.24M ﹤0.01% 1440
2023
Q1
$5.96M Sell
150,665
-250,937
-62% -$9.93M ﹤0.01% 1878
2022
Q4
$16.5M Sell
401,602
-3,623
-0.9% -$149K ﹤0.01% 1166
2022
Q3
$15.7M Buy
405,225
+46,184
+13% +$1.79M 0.01% 1168
2022
Q2
$12.2M Sell
359,041
-127,458
-26% -$4.34M ﹤0.01% 1373
2022
Q1
$15.3M Sell
486,499
-7,667
-2% -$242K ﹤0.01% 1441
2021
Q4
$12.1M Sell
494,166
-482,897
-49% -$11.9M ﹤0.01% 1623
2021
Q3
$24.5M Buy
977,063
+63,807
+7% +$1.6M 0.01% 1467
2021
Q2
$25.9M Buy
913,256
+212,071
+30% +$6.02M 0.01% 1453
2021
Q1
$19.5M Buy
701,185
+396,820
+130% +$11M ﹤0.01% 1636
2020
Q4
$6.98M Buy
304,365
+26,060
+9% +$598K ﹤0.01% 2400
2020
Q3
$4.68M Buy
278,305
+111,129
+66% +$1.87M ﹤0.01% 2548
2020
Q2
$2.77M Sell
167,176
-341,134
-67% -$5.66M ﹤0.01% 2965
2020
Q1
$7.63M Sell
508,310
-640,981
-56% -$9.62M ﹤0.01% 1866
2019
Q4
$33.5M Buy
1,149,291
+177,411
+18% +$5.17M 0.01% 1145
2019
Q3
$28.9M Sell
971,880
-116,331
-11% -$3.46M 0.01% 1212
2019
Q2
$36.5M Buy
1,088,211
+498,191
+84% +$16.7M 0.01% 1098
2019
Q1
$20M Sell
590,020
-70,005
-11% -$2.37M 0.01% 1442
2018
Q4
$19.4M Sell
660,025
-332,651
-34% -$9.77M 0.01% 1384
2018
Q3
$38.8M Buy
992,676
+191,774
+24% +$7.49M 0.01% 1092
2018
Q2
$29.6M Buy
800,902
+195,950
+32% +$7.25M 0.01% 1235
2018
Q1
$28.8M Sell
604,952
-231,737
-28% -$11M 0.01% 1228
2017
Q4
$45.9M Buy
836,689
+70,236
+9% +$3.86M 0.01% 937
2017
Q3
$39.2M Buy
766,453
+63,792
+9% +$3.26M 0.01% 1008
2017
Q2
$32.8M Sell
702,661
-40,014
-5% -$1.87M 0.01% 1078
2017
Q1
$34.8M Sell
742,675
-28,057
-4% -$1.32M 0.01% 1063
2016
Q4
$33.9M Sell
770,732
-16,228
-2% -$713K 0.01% 1028
2016
Q3
$27.8M Buy
786,960
+5,224
+0.7% +$184K 0.01% 1087
2016
Q2
$24.9M Sell
781,736
-37,138
-5% -$1.18M 0.01% 1138
2016
Q1
$25.3M Buy
818,874
+132,179
+19% +$4.09M 0.01% 1131
2015
Q4
$22.9M Sell
686,695
-72,427
-10% -$2.41M 0.01% 1228
2015
Q3
$24.4M Sell
759,122
-45,724
-6% -$1.47M 0.01% 1164
2015
Q2
$28.8M Buy
804,846
+123,690
+18% +$4.42M 0.01% 1120
2015
Q1
$23M Buy
681,156
+9,742
+1% +$329K 0.01% 1234
2014
Q4
$23.4M Sell
671,414
-4,432
-0.7% -$155K 0.01% 1186
2014
Q3
$23.2M Buy
675,846
+114,431
+20% +$3.93M 0.01% 1167
2014
Q2
$19.5M Sell
561,415
-14,453
-3% -$502K 0.01% 1298
2014
Q1
$20.3M Sell
575,868
-34,714
-6% -$1.23M 0.01% 1253
2013
Q4
$21.4M Sell
610,582
-99,273
-14% -$3.48M 0.01% 1201
2013
Q3
$21.6M Buy
709,855
+388,453
+121% +$11.8M 0.01% 1149
2013
Q2
$9.44M Buy
+321,402
New +$9.44M ﹤0.01% 1629