Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.7M Sell
1,204,357
-9,401
-0.8% -$607K 0.02% 654
2025
Q1
$81.1M Sell
1,213,758
-24,526
-2% -$1.64M 0.02% 618
2024
Q4
$82.3M Buy
1,238,284
+52,290
+4% +$3.47M 0.02% 621
2024
Q3
$72.6M Sell
1,185,994
-43,751
-4% -$2.68M 0.02% 686
2024
Q2
$73M Sell
1,229,745
-26,179
-2% -$1.55M 0.02% 643
2024
Q1
$77.8M Buy
1,255,924
+282,615
+29% +$17.5M 0.02% 632
2023
Q4
$47.4M Buy
973,309
+607,756
+166% +$29.6M 0.01% 795
2023
Q3
$15.4M Sell
365,553
-9,106
-2% -$383K 0.01% 1391
2023
Q2
$18.1M Buy
374,659
+268,785
+254% +$13M 0.01% 1331
2023
Q1
$5.79M Buy
105,874
+1,421
+1% +$77.7K ﹤0.01% 2215
2022
Q4
$5.14M Buy
104,453
+1,605
+2% +$79K ﹤0.01% 2276
2022
Q3
$4.25M Buy
102,848
+5,873
+6% +$242K ﹤0.01% 2340
2022
Q2
$4.65M Buy
96,975
+2,579
+3% +$124K ﹤0.01% 2335
2022
Q1
$5.34M Buy
94,396
+1,801
+2% +$102K ﹤0.01% 2380
2021
Q4
$5.44M Sell
92,595
-9,488
-9% -$558K ﹤0.01% 2404
2021
Q3
$6.82M Sell
102,083
-7,620
-7% -$509K ﹤0.01% 2164
2021
Q2
$8.11M Buy
109,703
+10,647
+11% +$787K ﹤0.01% 2096
2021
Q1
$7.9M Sell
99,056
-2,719
-3% -$217K ﹤0.01% 2063
2020
Q4
$7.82M Sell
101,775
-14,838
-13% -$1.14M ﹤0.01% 1941
2020
Q3
$7.79M Sell
116,613
-6,587
-5% -$440K ﹤0.01% 1746
2020
Q2
$8.93M Sell
123,200
-23,982
-16% -$1.74M ﹤0.01% 1612
2020
Q1
$11M Sell
147,182
-55,691
-27% -$4.15M 0.01% 1329
2019
Q4
$15.7M Sell
202,873
-8,102
-4% -$628K 0.01% 1356
2019
Q3
$16.4M Sell
210,975
-8,698
-4% -$678K 0.01% 1288
2019
Q2
$19M Buy
219,673
+65,012
+42% +$5.61M 0.01% 1208
2019
Q1
$11.8M Sell
154,661
-5,633
-4% -$429K 0.01% 1562
2018
Q4
$10.6M Sell
160,294
-10,483
-6% -$696K 0.01% 1548
2018
Q3
$23.2M Buy
170,777
+33,024
+24% +$4.49M 0.01% 1184
2018
Q2
$10.4M Buy
137,753
+2,198
+2% +$166K ﹤0.01% 1701
2018
Q1
$7.73M Sell
135,555
-13,121
-9% -$748K ﹤0.01% 1851
2017
Q4
$10.2M Sell
148,676
-8,863
-6% -$611K ﹤0.01% 1599
2017
Q3
$8.35M Buy
157,539
+12,717
+9% +$674K ﹤0.01% 1714
2017
Q2
$5.59M Buy
144,822
+9,116
+7% +$352K ﹤0.01% 1979
2017
Q1
$5.41M Buy
135,706
+4,265
+3% +$170K ﹤0.01% 1975
2016
Q4
$5.82M Buy
131,441
+1,914
+1% +$84.8K ﹤0.01% 1917
2016
Q3
$5.09M Buy
129,527
+1,720
+1% +$67.6K ﹤0.01% 1967
2016
Q2
$3.96M Buy
127,807
+7,405
+6% +$229K ﹤0.01% 2118
2016
Q1
$3.56M Buy
120,402
+1,694
+1% +$50.1K ﹤0.01% 2180
2015
Q4
$4.42M Sell
118,708
-2,754
-2% -$103K ﹤0.01% 2097
2015
Q3
$4.3M Sell
121,462
-4,949
-4% -$175K ﹤0.01% 2112
2015
Q2
$4.87M Sell
126,411
-1,610
-1% -$62.1K ﹤0.01% 2166
2015
Q1
$4.99M Buy
128,021
+1,833
+1% +$71.4K ﹤0.01% 2111
2014
Q4
$4.56M Buy
126,188
+4,509
+4% +$163K ﹤0.01% 2108
2014
Q3
$4.16M Sell
121,679
-1,212
-1% -$41.4K ﹤0.01% 2138
2014
Q2
$4.53M Sell
122,891
-282,006
-70% -$10.4M ﹤0.01% 2136
2014
Q1
$15.9M Buy
404,897
+3,281
+0.8% +$129K 0.01% 1165
2013
Q4
$16.4M Sell
401,616
-27,572
-6% -$1.13M 0.01% 1145
2013
Q3
$14.4M Buy
429,188
+5,468
+1% +$184K 0.01% 1211
2013
Q2
$14.5M Buy
+423,720
New +$14.5M 0.01% 1183