Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.7M Sell
1,457,074
-178,066
-11% -$5.21M 0.01% 858
2025
Q1
$46.7M Sell
1,635,140
-173,988
-10% -$4.97M 0.01% 787
2024
Q4
$58.3M Sell
1,809,128
-170,961
-9% -$5.51M 0.01% 688
2024
Q3
$69M Sell
1,980,089
-411,404
-17% -$14.3M 0.02% 624
2024
Q2
$68.3M Buy
2,391,493
+2,358,644
+7,180% +$67.4M 0.02% 600
2024
Q1
$954K Buy
32,849
+5,752
+21% +$167K ﹤0.01% 3171
2023
Q4
$893K Sell
27,097
-1,308
-5% -$43.1K ﹤0.01% 3176
2023
Q3
$728K Sell
28,405
-17,552
-38% -$450K ﹤0.01% 3282
2023
Q2
$1.22M Sell
45,957
-10,233
-18% -$271K ﹤0.01% 3144
2023
Q1
$1.69M Buy
56,190
+15,350
+38% +$462K ﹤0.01% 2821
2022
Q4
$1.37M Sell
40,840
-5,132
-11% -$172K ﹤0.01% 2874
2022
Q3
$1.38M Sell
45,972
-259,505
-85% -$7.78M ﹤0.01% 2831
2022
Q2
$9.17M Sell
305,477
-225,284
-42% -$6.76M ﹤0.01% 1562
2022
Q1
$17.4M Sell
530,761
-27,634
-5% -$907K ﹤0.01% 1350
2021
Q4
$18.6M Buy
558,395
+61,441
+12% +$2.05M ﹤0.01% 1327
2021
Q3
$17.1M Buy
496,954
+29,115
+6% +$999K ﹤0.01% 1723
2021
Q2
$14.9M Buy
467,839
+79,723
+21% +$2.53M ﹤0.01% 1852
2021
Q1
$12M Sell
388,116
-140,016
-27% -$4.31M ﹤0.01% 1981
2020
Q4
$13.6M Buy
528,132
+46,396
+10% +$1.19M ﹤0.01% 1834
2020
Q3
$10M Sell
481,736
-255
-0.1% -$5.32K ﹤0.01% 1874
2020
Q2
$12.9M Buy
481,991
+100,755
+26% +$2.7M ﹤0.01% 1640
2020
Q1
$9.9M Buy
381,236
+11,981
+3% +$311K ﹤0.01% 1648
2019
Q4
$13.5M Sell
369,255
-10,354
-3% -$379K ﹤0.01% 1723
2019
Q3
$14M Buy
379,609
+12,816
+3% +$474K ﹤0.01% 1677
2019
Q2
$12.8M Buy
366,793
+2,353
+0.6% +$82.2K ﹤0.01% 1769
2019
Q1
$10.5M Buy
364,440
+24,745
+7% +$715K ﹤0.01% 1897
2018
Q4
$9.07M Buy
339,695
+11,257
+3% +$301K ﹤0.01% 1907
2018
Q3
$10.5M Buy
328,438
+18,764
+6% +$600K ﹤0.01% 2019
2018
Q2
$10.1M Sell
309,674
-4,382
-1% -$143K ﹤0.01% 2054
2018
Q1
$10.9M Buy
314,056
+5,314
+2% +$184K ﹤0.01% 1930
2017
Q4
$10.6M Buy
308,742
+30,794
+11% +$1.05M ﹤0.01% 1952
2017
Q3
$9.35M Buy
277,948
+42,043
+18% +$1.41M ﹤0.01% 2009
2017
Q2
$7.83M Buy
235,905
+15,684
+7% +$521K ﹤0.01% 2087
2017
Q1
$7.29M Buy
220,221
+11,874
+6% +$393K ﹤0.01% 2123
2016
Q4
$7.16M Buy
208,347
+15,338
+8% +$527K ﹤0.01% 2096
2016
Q3
$5.15M Buy
193,009
+2,924
+2% +$78K ﹤0.01% 2240
2016
Q2
$4.61M Buy
190,085
+13,433
+8% +$326K ﹤0.01% 2351
2016
Q1
$4M Sell
176,652
-28,704
-14% -$650K ﹤0.01% 2451
2015
Q4
$4.89M Sell
205,356
-7,121
-3% -$170K ﹤0.01% 2324
2015
Q3
$4.83M Sell
212,477
-35,858
-14% -$816K ﹤0.01% 2335
2015
Q2
$5.8M Buy
248,335
+37,267
+18% +$870K ﹤0.01% 2299
2015
Q1
$4.6M Buy
211,068
+32,346
+18% +$705K ﹤0.01% 2426
2014
Q4
$3.96M Buy
178,722
+31,358
+21% +$695K ﹤0.01% 2503
2014
Q3
$3M Sell
147,364
-19,479
-12% -$397K ﹤0.01% 2702
2014
Q2
$3.74M Sell
166,843
-335,764
-67% -$7.53M ﹤0.01% 2533
2014
Q1
$11.7M Buy
502,607
+11,029
+2% +$257K 0.01% 1664
2013
Q4
$11.4M Sell
491,578
-14,520
-3% -$338K 0.01% 1622
2013
Q3
$10.5M Sell
506,098
-123,389
-20% -$2.55M 0.01% 1620
2013
Q2
$11.9M Buy
+629,487
New +$11.9M 0.01% 1461