Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Sell
809,327
-49,079
-6% -$944K ﹤0.01% 1495
2025
Q1
$12.6M Sell
858,406
-290,571
-25% -$4.27M ﹤0.01% 1600
2024
Q4
$30.7M Buy
1,148,977
+154,550
+16% +$4.13M 0.01% 1100
2024
Q3
$25.6M Buy
994,427
+128,323
+15% +$3.3M 0.01% 1193
2024
Q2
$28.7M Buy
866,104
+382,553
+79% +$12.7M 0.01% 1060
2024
Q1
$16.1M Buy
483,551
+15,041
+3% +$501K ﹤0.01% 1443
2023
Q4
$16.6M Sell
468,510
-6,213
-1% -$220K 0.01% 1380
2023
Q3
$16.3M Sell
474,723
-16,763
-3% -$577K 0.01% 1356
2023
Q2
$20.4M Sell
491,486
-46,145
-9% -$1.92M 0.01% 1249
2023
Q1
$20.6M Sell
537,631
-38,593
-7% -$1.48M 0.01% 1239
2022
Q4
$18.5M Sell
576,224
-75,672
-12% -$2.43M 0.01% 1273
2022
Q3
$16.8M Buy
651,896
+68,085
+12% +$1.76M 0.01% 1288
2022
Q2
$16.2M Buy
583,811
+40,001
+7% +$1.11M 0.01% 1372
2022
Q1
$16.1M Buy
543,810
+28,872
+6% +$855K ﹤0.01% 1521
2021
Q4
$19.6M Sell
514,938
-560,706
-52% -$21.4M 0.01% 1420
2021
Q3
$34.4M Sell
1,075,644
-240,524
-18% -$7.68M 0.01% 929
2021
Q2
$48.4M Buy
1,316,168
+206,855
+19% +$7.61M 0.02% 816
2021
Q1
$46.4M Sell
1,109,313
-569,987
-34% -$23.9M 0.02% 807
2020
Q4
$64.1M Sell
1,679,300
-671,845
-29% -$25.6M 0.02% 633
2020
Q3
$40.4M Sell
2,351,145
-776,414
-25% -$13.3M 0.02% 722
2020
Q2
$54.2M Buy
3,127,559
+266,261
+9% +$4.62M 0.02% 595
2020
Q1
$35.4M Buy
2,861,298
+77,344
+3% +$957K 0.02% 672
2019
Q4
$63.6M Buy
2,783,954
+538,629
+24% +$12.3M 0.03% 589
2019
Q3
$30.3M Buy
2,245,325
+490,007
+28% +$6.62M 0.01% 881
2019
Q2
$27.1M Buy
1,755,318
+329,690
+23% +$5.09M 0.01% 967
2019
Q1
$21M Buy
1,425,628
+408,603
+40% +$6.03M 0.01% 1095
2018
Q4
$16.3M Sell
1,017,025
-116,343
-10% -$1.87M 0.01% 1195
2018
Q3
$28.4M Buy
1,133,368
+47,850
+4% +$1.2M 0.01% 1058
2018
Q2
$26.6M Buy
1,085,518
+139,494
+15% +$3.42M 0.01% 996
2018
Q1
$21.6M Buy
946,024
+28,994
+3% +$661K 0.01% 1076
2017
Q4
$20.1M Buy
917,030
+109,963
+14% +$2.42M 0.01% 1063
2017
Q3
$19.2M Buy
807,067
+122,918
+18% +$2.93M 0.01% 1064
2017
Q2
$10.8M Buy
684,149
+523,887
+327% +$8.25M 0.01% 1496
2017
Q1
$2.96M Sell
160,262
-2,290
-1% -$42.3K ﹤0.01% 2399
2016
Q4
$2.26M Buy
162,552
+2,100
+1% +$29.2K ﹤0.01% 2566
2016
Q3
$1.88M Buy
160,452
+2,317
+1% +$27.2K ﹤0.01% 2592
2016
Q2
$1.72M Buy
158,135
+5,958
+4% +$64.6K ﹤0.01% 2599
2016
Q1
$1.81M Buy
152,177
+2,214
+1% +$26.3K ﹤0.01% 2560
2015
Q4
$1.81M Sell
149,963
-2,600
-2% -$31.4K ﹤0.01% 2656
2015
Q3
$1.51M Sell
152,563
-6,619
-4% -$65.3K ﹤0.01% 2762
2015
Q2
$2.11M Sell
159,182
-8,806
-5% -$117K ﹤0.01% 2709
2015
Q1
$1.84M Buy
167,988
+45,625
+37% +$499K ﹤0.01% 2629
2014
Q4
$1.46M Buy
122,363
+10,525
+9% +$125K ﹤0.01% 2692
2014
Q3
$1.34M Buy
111,838
+12,360
+12% +$148K ﹤0.01% 2668
2014
Q2
$1.06M Buy
99,478
+4,560
+5% +$48.8K ﹤0.01% 2760
2014
Q1
$1.02M Buy
94,918
+1,217
+1% +$13.1K ﹤0.01% 2720
2013
Q4
$984K Buy
93,701
+2,625
+3% +$27.6K ﹤0.01% 2671
2013
Q3
$994K Sell
91,076
-9,524
-9% -$104K ﹤0.01% 2687
2013
Q2
$1.26M Buy
+100,600
New +$1.26M ﹤0.01% 2538