Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Buy
238,477
+7,207
+3% +$586K ﹤0.01% 1384
2025
Q1
$14M Buy
231,270
+10,574
+5% +$639K ﹤0.01% 1542
2024
Q4
$18.7M Sell
220,696
-9,678
-4% -$821K ﹤0.01% 1371
2024
Q3
$14.2M Buy
230,374
+20,145
+10% +$1.24M ﹤0.01% 1528
2024
Q2
$10.1M Sell
210,229
-37,114
-15% -$1.79M ﹤0.01% 1730
2024
Q1
$12.2M Sell
247,343
-4,576
-2% -$226K ﹤0.01% 1611
2023
Q4
$11.3M Buy
251,919
+39,962
+19% +$1.8M ﹤0.01% 1664
2023
Q3
$10M Sell
211,957
-23,540
-10% -$1.11M ﹤0.01% 1702
2023
Q2
$10M Sell
235,497
-61,488
-21% -$2.61M ﹤0.01% 1772
2023
Q1
$15.6M Buy
296,985
+11,124
+4% +$584K 0.01% 1442
2022
Q4
$14.6M Sell
285,861
-82,900
-22% -$4.23M 0.01% 1434
2022
Q3
$14.9M Sell
368,761
-132,913
-26% -$5.37M 0.01% 1380
2022
Q2
$22.9M Sell
501,674
-6,543
-1% -$299K 0.01% 1131
2022
Q1
$30.8M Buy
508,217
+185,908
+58% +$11.3M 0.01% 1048
2021
Q4
$24.8M Buy
322,309
+25,165
+8% +$1.94M 0.01% 1248
2021
Q3
$15.3M Sell
297,144
-12,980
-4% -$667K ﹤0.01% 1489
2021
Q2
$17.6M Sell
310,124
-58,088
-16% -$3.3M 0.01% 1454
2021
Q1
$20.2M Sell
368,212
-26,339
-7% -$1.44M 0.01% 1321
2020
Q4
$20.9M Sell
394,551
-24,489
-6% -$1.29M 0.01% 1196
2020
Q3
$16.6M Sell
419,040
-140,301
-25% -$5.57M 0.01% 1194
2020
Q2
$30.3M Sell
559,341
-485,433
-46% -$26.3M 0.01% 837
2020
Q1
$41.6M Sell
1,044,774
-50,502
-5% -$2.01M 0.02% 616
2019
Q4
$46.8M Sell
1,095,276
-64,155
-6% -$2.74M 0.02% 735
2019
Q3
$45.5M Sell
1,159,431
-157,983
-12% -$6.2M 0.02% 709
2019
Q2
$54.2M Sell
1,317,414
-92,454
-7% -$3.8M 0.02% 638
2019
Q1
$52.6M Sell
1,409,868
-566,690
-29% -$21.2M 0.02% 627
2018
Q4
$67M Buy
1,976,558
+295,001
+18% +$10M 0.03% 518
2018
Q3
$52.5M Buy
1,681,557
+291,427
+21% +$9.1M 0.02% 730
2018
Q2
$36.8M Buy
1,390,130
+332,677
+31% +$8.82M 0.02% 811
2018
Q1
$27.4M Buy
1,057,453
+331,237
+46% +$8.58M 0.01% 957
2017
Q4
$15.2M Sell
726,216
-95,497
-12% -$2M 0.01% 1273
2017
Q3
$18.1M Buy
821,713
+287,621
+54% +$6.32M 0.01% 1121
2017
Q2
$13.4M Buy
534,092
+139,310
+35% +$3.49M 0.01% 1320
2017
Q1
$9.32M Buy
394,782
+22,106
+6% +$522K ﹤0.01% 1575
2016
Q4
$9.1M Buy
372,676
+12,380
+3% +$302K 0.01% 1603
2016
Q3
$7.85M Sell
360,296
-546,576
-60% -$11.9M ﹤0.01% 1643
2016
Q2
$17M Buy
906,872
+471,997
+109% +$8.85M 0.01% 1006
2016
Q1
$8.27M Buy
434,875
+16,678
+4% +$317K ﹤0.01% 1581
2015
Q4
$8.65M Sell
418,197
-64,613
-13% -$1.34M 0.01% 1558
2015
Q3
$10M Buy
482,810
+169,857
+54% +$3.52M 0.01% 1470
2015
Q2
$7.41M Buy
312,953
+27,131
+9% +$642K ﹤0.01% 1844
2015
Q1
$5.52M Buy
285,822
+12,877
+5% +$249K ﹤0.01% 2043
2014
Q4
$5.3M Sell
272,945
-924,536
-77% -$17.9M ﹤0.01% 2008
2014
Q3
$20M Sell
1,197,481
-38,983
-3% -$652K 0.01% 969
2014
Q2
$26.8M Buy
1,236,464
+646
+0.1% +$14K 0.02% 864
2014
Q1
$28.1M Sell
1,235,818
-239,750
-16% -$5.45M 0.02% 812
2013
Q4
$35.3M Sell
1,475,568
-31,844
-2% -$762K 0.02% 680
2013
Q3
$37.7M Sell
1,507,412
-165,651
-10% -$4.14M 0.02% 649
2013
Q2
$32.5M Buy
+1,673,063
New +$32.5M 0.02% 711