Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
493,313
+73,234
+17% +$1.49M ﹤0.01% 1722
2025
Q1
$8.44M Buy
420,079
+198,167
+89% +$3.98M ﹤0.01% 1780
2024
Q4
$5.95M Buy
221,912
+50,045
+29% +$1.34M ﹤0.01% 2011
2024
Q3
$5.69M Buy
171,867
+63,700
+59% +$2.11M ﹤0.01% 2035
2024
Q2
$5.05M Sell
108,167
-395
-0.4% -$18.5K ﹤0.01% 2047
2024
Q1
$3.82M Sell
108,562
-28,934
-21% -$1.02M ﹤0.01% 2223
2023
Q4
$4.27M Sell
137,496
-13,944
-9% -$433K ﹤0.01% 2109
2023
Q3
$4.26M Sell
151,440
-31,126
-17% -$875K ﹤0.01% 2072
2023
Q2
$4.69M Sell
182,566
-51,951
-22% -$1.33M ﹤0.01% 2083
2023
Q1
$4.96M Buy
234,517
+7,537
+3% +$159K ﹤0.01% 2004
2022
Q4
$4.22M Sell
226,980
-18,338
-7% -$341K ﹤0.01% 2090
2022
Q3
$4.49M Buy
245,318
+3,899
+2% +$71.4K ﹤0.01% 1976
2022
Q2
$4.68M Buy
241,419
+41,262
+21% +$801K ﹤0.01% 2044
2022
Q1
$5.44M Sell
200,157
-15,261
-7% -$415K ﹤0.01% 2261
2021
Q4
$6.13M Sell
215,418
-38,974
-15% -$1.11M ﹤0.01% 2238
2021
Q3
$5.65M Buy
254,392
+4,162
+2% +$92.4K ﹤0.01% 2611
2021
Q2
$6.02M Buy
250,230
+371
+0.1% +$8.92K ﹤0.01% 2597
2021
Q1
$5.18M Sell
249,859
-4,016
-2% -$83.3K ﹤0.01% 2684
2020
Q4
$4.41M Sell
253,875
-26,770
-10% -$465K ﹤0.01% 2836
2020
Q3
$3.28M Buy
280,645
+174,586
+165% +$2.04M ﹤0.01% 2864
2020
Q2
$1.43M Buy
106,059
+73,179
+223% +$987K ﹤0.01% 3475
2020
Q1
$314K Buy
32,880
+4,981
+18% +$47.6K ﹤0.01% 4246
2019
Q4
$410K Buy
27,899
+25
+0.1% +$367 ﹤0.01% 4416
2019
Q3
$326K Buy
27,874
+869
+3% +$10.2K ﹤0.01% 4520
2019
Q2
$330K Sell
27,005
-4,741
-15% -$57.9K ﹤0.01% 4517
2019
Q1
$344K Sell
31,746
-4,378
-12% -$47.4K ﹤0.01% 4486
2018
Q4
$268K Sell
36,124
-5,304
-13% -$39.4K ﹤0.01% 4571
2018
Q3
$425K Sell
41,428
-36,810
-47% -$378K ﹤0.01% 4429
2018
Q2
$1.12M Sell
78,238
-13,818
-15% -$197K ﹤0.01% 3863
2018
Q1
$1.57M Buy
92,056
+18,864
+26% +$321K ﹤0.01% 3525
2017
Q4
$1.09M Sell
73,192
-19,381
-21% -$288K ﹤0.01% 3809
2017
Q3
$1.98M Buy
92,573
+5,056
+6% +$108K ﹤0.01% 3281
2017
Q2
$2.44M Sell
87,517
-22,017
-20% -$613K ﹤0.01% 3027
2017
Q1
$3.27M Buy
109,534
+1,209
+1% +$36.1K ﹤0.01% 2748
2016
Q4
$3.16M Buy
108,325
+34,310
+46% +$1,000K ﹤0.01% 2747
2016
Q3
$1.45M Sell
74,015
-309,899
-81% -$6.08M ﹤0.01% 3165
2016
Q2
$6.36M Sell
383,914
-9,958
-3% -$165K ﹤0.01% 2130
2016
Q1
$7.67M Buy
393,872
+3,894
+1% +$75.9K ﹤0.01% 1992
2015
Q4
$8.02M Buy
389,978
+309,928
+387% +$6.37M ﹤0.01% 1989
2015
Q3
$1.64M Sell
80,050
-1,293,545
-94% -$26.5M ﹤0.01% 3084
2015
Q2
$39.5M Sell
1,373,595
-323,253
-19% -$9.29M 0.02% 935
2015
Q1
$51.8M Sell
1,696,848
-526,487
-24% -$16.1M 0.02% 775
2014
Q4
$77.5M Buy
2,223,335
+1,227,758
+123% +$42.8M 0.03% 565
2014
Q3
$34.8M Buy
995,577
+366,073
+58% +$12.8M 0.01% 931
2014
Q2
$23.5M Buy
629,504
+294,371
+88% +$11M 0.01% 1175
2014
Q1
$14.1M Buy
335,133
+244,083
+268% +$10.2M 0.01% 1525
2013
Q4
$3M Sell
91,050
-7,000
-7% -$230K ﹤0.01% 2626
2013
Q3
$3.65M Buy
98,050
+21,061
+27% +$784K ﹤0.01% 2413
2013
Q2
$2.73M Buy
+76,989
New +$2.73M ﹤0.01% 2572