Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
128,696
+7,969
+7% +$1.05M ﹤0.01% 1451
2025
Q1
$12.6M Sell
120,727
-2,491
-2% -$261K ﹤0.01% 1598
2024
Q4
$13.4M Sell
123,218
-4,240
-3% -$460K ﹤0.01% 1590
2024
Q3
$13.6M Sell
127,458
-18,680
-13% -$2M ﹤0.01% 1560
2024
Q2
$14.5M Sell
146,138
-14,745
-9% -$1.46M ﹤0.01% 1479
2024
Q1
$14.9M Sell
160,883
-4,437
-3% -$411K ﹤0.01% 1491
2023
Q4
$12.5M Sell
165,320
-6,449
-4% -$487K ﹤0.01% 1603
2023
Q3
$10.4M Sell
171,769
-14,478
-8% -$877K ﹤0.01% 1678
2023
Q2
$13.4M Sell
186,247
-57,239
-24% -$4.13M ﹤0.01% 1537
2023
Q1
$13.5M Buy
243,486
+15,165
+7% +$841K ﹤0.01% 1540
2022
Q4
$11.6M Sell
228,321
-305
-0.1% -$15.4K ﹤0.01% 1620
2022
Q3
$9.63M Buy
228,626
+37,455
+20% +$1.58M ﹤0.01% 1709
2022
Q2
$9.45M Sell
191,171
-268
-0.1% -$13.2K ﹤0.01% 1792
2022
Q1
$10.1M Sell
191,439
-36,317
-16% -$1.91M ﹤0.01% 1909
2021
Q4
$15.6M Sell
227,756
-7,580
-3% -$519K ﹤0.01% 1603
2021
Q3
$17.8M Sell
235,336
-12,822
-5% -$970K 0.01% 1360
2021
Q2
$24.8M Buy
248,158
+7,596
+3% +$759K 0.01% 1195
2021
Q1
$21.3M Buy
240,562
+16,433
+7% +$1.46M 0.01% 1276
2020
Q4
$21.5M Sell
224,129
-11,773
-5% -$1.13M 0.01% 1180
2020
Q3
$14.3M Buy
235,902
+36,396
+18% +$2.21M 0.01% 1295
2020
Q2
$13.2M Sell
199,506
-17,752
-8% -$1.18M 0.01% 1330
2020
Q1
$12.1M Buy
217,258
+35,503
+20% +$1.98M 0.01% 1250
2019
Q4
$15.3M Sell
181,755
-5,259
-3% -$441K 0.01% 1377
2019
Q3
$13.8M Buy
187,014
+3,300
+2% +$244K 0.01% 1436
2019
Q2
$11.5M Sell
183,714
-2,845
-2% -$178K 0.01% 1614
2019
Q1
$8.7M Sell
186,559
-2,692
-1% -$126K ﹤0.01% 1815
2018
Q4
$8.95M Sell
189,251
-17,624
-9% -$833K ﹤0.01% 1691
2018
Q3
$13.3M Sell
206,875
-25,570
-11% -$1.64M ﹤0.01% 1642
2018
Q2
$14M Buy
232,445
+9,827
+4% +$590K 0.01% 1454
2018
Q1
$15.9M Buy
222,618
+13,849
+7% +$991K 0.01% 1293
2017
Q4
$14.2M Sell
208,769
-17,058
-8% -$1.16M 0.01% 1328
2017
Q3
$17.5M Buy
225,827
+19,084
+9% +$1.48M 0.01% 1146
2017
Q2
$14M Buy
206,743
+31,417
+18% +$2.13M 0.01% 1285
2017
Q1
$10.6M Buy
175,326
+8,103
+5% +$492K 0.01% 1475
2016
Q4
$10.5M Sell
167,223
-2,439
-1% -$153K 0.01% 1489
2016
Q3
$9.46M Sell
169,662
-13,550
-7% -$756K 0.01% 1496
2016
Q2
$7.9M Buy
183,212
+5,805
+3% +$250K ﹤0.01% 1590
2016
Q1
$7.4M Buy
177,407
+1,211
+0.7% +$50.5K ﹤0.01% 1669
2015
Q4
$6.37M Sell
176,196
-4,650
-3% -$168K ﹤0.01% 1806
2015
Q3
$5.77M Buy
180,846
+81,004
+81% +$2.58M ﹤0.01% 1916
2015
Q2
$3.44M Sell
99,842
-9,846
-9% -$339K ﹤0.01% 2381
2015
Q1
$4.01M Buy
109,688
+1,859
+2% +$67.9K ﹤0.01% 2222
2014
Q4
$4.56M Sell
107,829
-2,164
-2% -$91.5K ﹤0.01% 2107
2014
Q3
$4.33M Buy
109,993
+11,689
+12% +$460K ﹤0.01% 2116
2014
Q2
$3.99M Buy
98,304
+18
+0% +$730 ﹤0.01% 2210
2014
Q1
$3.49M Buy
98,286
+2,078
+2% +$73.9K ﹤0.01% 2247
2013
Q4
$3.99M Sell
96,208
-476
-0.5% -$19.7K ﹤0.01% 2139
2013
Q3
$4.14M Buy
96,684
+5,361
+6% +$230K ﹤0.01% 2064
2013
Q2
$3.88M Buy
+91,323
New +$3.88M ﹤0.01% 2021