Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.36M Buy
65,351
+2,716
+4% +$306K ﹤0.01% 2037
2025
Q1
$7.03M Buy
62,635
+4,840
+8% +$543K ﹤0.01% 2040
2024
Q4
$6.46M Sell
57,795
-93,813
-62% -$10.5M ﹤0.01% 2162
2024
Q3
$21.1M Sell
151,608
-14,682
-9% -$2.04M 0.01% 1299
2024
Q2
$19.5M Sell
166,290
-23,544
-12% -$2.77M 0.01% 1293
2024
Q1
$24.8M Sell
189,834
-44,809
-19% -$5.84M 0.01% 1179
2023
Q4
$29.2M Sell
234,643
-39,316
-14% -$4.89M 0.01% 1058
2023
Q3
$28.9M Sell
273,959
-21,744
-7% -$2.29M 0.01% 1010
2023
Q2
$33.3M Sell
295,703
-2,881
-1% -$324K 0.01% 958
2023
Q1
$32.1M Buy
298,584
+10,037
+3% +$1.08M 0.01% 972
2022
Q4
$32M Sell
288,547
-24,720
-8% -$2.74M 0.01% 945
2022
Q3
$27.7M Sell
313,267
-26,171
-8% -$2.31M 0.01% 973
2022
Q2
$31.6M Buy
339,438
+100,414
+42% +$9.35M 0.01% 930
2022
Q1
$22M Buy
239,024
+3,665
+2% +$338K 0.01% 1280
2021
Q4
$19.7M Sell
235,359
-3,243
-1% -$271K 0.01% 1419
2021
Q3
$20.4M Sell
238,602
-12,306
-5% -$1.05M 0.01% 1250
2021
Q2
$22M Sell
250,908
-4,778
-2% -$419K 0.01% 1275
2021
Q1
$21.4M Sell
255,686
-10,824
-4% -$905K 0.01% 1274
2020
Q4
$25.2M Sell
266,510
-18,506
-6% -$1.75M 0.01% 1077
2020
Q3
$22.4M Sell
285,016
-37,867
-12% -$2.97M 0.01% 1015
2020
Q2
$25.1M Sell
322,883
-22,187
-6% -$1.72M 0.01% 940
2020
Q1
$25.8M Sell
345,070
-1,408
-0.4% -$105K 0.01% 807
2019
Q4
$30.1M Sell
346,478
-458,841
-57% -$39.9M 0.01% 933
2019
Q3
$70.3M Buy
805,319
+69,118
+9% +$6.04M 0.03% 521
2019
Q2
$63.7M Buy
736,201
+34,342
+5% +$2.97M 0.03% 563
2019
Q1
$54M Buy
701,859
+21,952
+3% +$1.69M 0.02% 614
2018
Q4
$43.3M Sell
679,907
-22,331
-3% -$1.42M 0.02% 674
2018
Q3
$56.6M Buy
702,238
+379,291
+117% +$30.6M 0.02% 693
2018
Q2
$26.1M Sell
322,947
-42,135
-12% -$3.41M 0.01% 1014
2018
Q1
$28.8M Sell
365,082
-2,291
-0.6% -$181K 0.01% 934
2017
Q4
$28.1M Sell
367,373
-76,413
-17% -$5.85M 0.01% 859
2017
Q3
$29.7M Sell
443,786
-2,956
-0.7% -$198K 0.01% 810
2017
Q2
$31M Sell
446,742
-9,892
-2% -$687K 0.02% 747
2017
Q1
$34M Buy
456,634
+5,937
+1% +$442K 0.02% 696
2016
Q4
$38.2M Sell
450,697
-32,487
-7% -$2.75M 0.02% 623
2016
Q3
$33.5M Sell
483,184
-17,970
-4% -$1.25M 0.02% 666
2016
Q2
$29.2M Buy
501,154
+68,422
+16% +$3.99M 0.02% 714
2016
Q1
$23.1M Buy
432,732
+65,392
+18% +$3.49M 0.01% 829
2015
Q4
$16.8M Buy
367,340
+243,130
+196% +$11.1M 0.01% 1031
2015
Q3
$5M Sell
124,210
-87,881
-41% -$3.53M ﹤0.01% 2010
2015
Q2
$11.2M Buy
212,091
+93,303
+79% +$4.93M 0.01% 1491
2015
Q1
$6.1M Buy
118,788
+15,036
+14% +$772K ﹤0.01% 1969
2014
Q4
$5.14M Buy
103,752
+2,841
+3% +$141K ﹤0.01% 2032
2014
Q3
$4.46M Buy
100,911
+157
+0.2% +$6.95K ﹤0.01% 2094
2014
Q2
$4.45M Sell
100,754
-1,412
-1% -$62.4K ﹤0.01% 2149
2014
Q1
$3.82M Buy
102,166
+2,188
+2% +$81.8K ﹤0.01% 2198
2013
Q4
$3.31M Buy
99,978
+4,950
+5% +$164K ﹤0.01% 2235
2013
Q3
$3.21M Buy
+95,028
New +$3.21M ﹤0.01% 2220