Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Sell
298,944
-20,756
-6% -$1.35M ﹤0.01% 1382
2025
Q1
$17.6M Buy
319,700
+21,463
+7% +$1.18M ﹤0.01% 1395
2024
Q4
$18.2M Buy
298,237
+60,313
+25% +$3.69M ﹤0.01% 1386
2024
Q3
$14.9M Sell
237,924
-5,036
-2% -$316K ﹤0.01% 1497
2024
Q2
$14M Sell
242,960
-3,103
-1% -$178K ﹤0.01% 1495
2024
Q1
$17M Buy
246,063
+8,141
+3% +$562K ﹤0.01% 1406
2023
Q4
$15.6M Sell
237,922
-8,342
-3% -$547K ﹤0.01% 1428
2023
Q3
$16.5M Sell
246,264
-5,255
-2% -$351K 0.01% 1353
2023
Q2
$17.3M Sell
251,519
-18,738
-7% -$1.29M 0.01% 1365
2023
Q1
$17.1M Sell
270,257
-7,673
-3% -$486K 0.01% 1378
2022
Q4
$18.6M Sell
277,930
-11,602
-4% -$778K 0.01% 1268
2022
Q3
$17.2M Sell
289,532
-11,592
-4% -$690K 0.01% 1274
2022
Q2
$18.8M Sell
301,124
-11,077
-4% -$691K 0.01% 1249
2022
Q1
$20.3M Buy
312,201
+9,874
+3% +$642K 0.01% 1342
2021
Q4
$18.3M Buy
302,327
+4,180
+1% +$252K 0.01% 1491
2021
Q3
$19.3M Sell
298,147
-22,391
-7% -$1.45M 0.01% 1293
2021
Q2
$19.4M Buy
320,538
+24,823
+8% +$1.5M 0.01% 1382
2021
Q1
$16.9M Buy
295,715
+7,658
+3% +$437K 0.01% 1465
2020
Q4
$13.5M Buy
288,057
+12,703
+5% +$596K ﹤0.01% 1521
2020
Q3
$9.97M Sell
275,354
-7,510
-3% -$272K ﹤0.01% 1558
2020
Q2
$9.74M Buy
282,864
+12,854
+5% +$442K ﹤0.01% 1553
2020
Q1
$8.4M Buy
270,010
+22,633
+9% +$704K ﹤0.01% 1517
2019
Q4
$10.9M Sell
247,377
-13,111
-5% -$580K ﹤0.01% 1674
2019
Q3
$9.87M Buy
260,488
+29,933
+13% +$1.13M ﹤0.01% 1695
2019
Q2
$7.52M Buy
230,555
+59,168
+35% +$1.93M ﹤0.01% 1941
2019
Q1
$7.07M Buy
171,387
+11,919
+7% +$492K ﹤0.01% 1978
2018
Q4
$5.92M Sell
159,468
-20,021
-11% -$743K ﹤0.01% 2012
2018
Q3
$9.63M Buy
179,489
+6,060
+3% +$325K ﹤0.01% 1890
2018
Q2
$9.18M Buy
173,429
+498
+0.3% +$26.3K ﹤0.01% 1814
2018
Q1
$9.04M Sell
172,931
-92,107
-35% -$4.81M ﹤0.01% 1749
2017
Q4
$16.1M Sell
265,038
-3,874
-1% -$235K 0.01% 1233
2017
Q3
$15.7M Sell
268,912
-1,690
-0.6% -$98.9K 0.01% 1228
2017
Q2
$15.1M Sell
270,602
-20,058
-7% -$1.12M 0.01% 1232
2017
Q1
$16M Buy
290,660
+53,429
+23% +$2.94M 0.01% 1177
2016
Q4
$12.2M Buy
237,231
+65,727
+38% +$3.37M 0.01% 1367
2016
Q3
$8.51M Buy
171,504
+7,415
+5% +$368K ﹤0.01% 1586
2016
Q2
$6.12M Buy
164,089
+2,874
+2% +$107K ﹤0.01% 1779
2016
Q1
$5.28M Sell
161,215
-155,072
-49% -$5.08M ﹤0.01% 1903
2015
Q4
$9.75M Sell
316,287
-31,861
-9% -$982K 0.01% 1459
2015
Q3
$11.1M Sell
348,148
-113,581
-25% -$3.62M 0.01% 1383
2015
Q2
$16.6M Sell
461,729
-121,874
-21% -$4.37M 0.01% 1158
2015
Q1
$22.9M Sell
583,603
-282,071
-33% -$11.1M 0.01% 926
2014
Q4
$40.9M Sell
865,674
-92,184
-10% -$4.35M 0.02% 588
2014
Q3
$42M Buy
957,858
+26,459
+3% +$1.16M 0.03% 576
2014
Q2
$50.8M Buy
931,399
+36,450
+4% +$1.99M 0.03% 536
2014
Q1
$47M Sell
894,949
-9,681
-1% -$508K 0.03% 558
2013
Q4
$47.4M Sell
904,630
-5,018
-0.6% -$263K 0.03% 554
2013
Q3
$44.6M Sell
909,648
-6,793
-0.7% -$333K 0.03% 577
2013
Q2
$48.3M Buy
+916,441
New +$48.3M 0.03% 529