Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.6M Buy
567,616
+3,158
+0.6% +$326K ﹤0.01% 1375
2025
Q1
$52.3M Buy
564,458
+187,811
+50% +$17.4M ﹤0.01% 1371
2024
Q4
$35.2M Sell
376,647
-108,497
-22% -$10.1M ﹤0.01% 1533
2024
Q3
$47.5M Buy
485,144
+114,521
+31% +$11.2M ﹤0.01% 1407
2024
Q2
$36.3M Sell
370,623
-34,992
-9% -$3.43M ﹤0.01% 1514
2024
Q1
$49.9M Buy
405,615
+46,452
+13% +$5.71M ﹤0.01% 1304
2023
Q4
$43.6M Buy
359,163
+83,202
+30% +$10.1M ﹤0.01% 1245
2023
Q3
$32.6M Sell
275,961
-22,911
-8% -$2.71M ﹤0.01% 1378
2023
Q2
$39.3M Sell
298,872
-142,825
-32% -$18.8M ﹤0.01% 1298
2023
Q1
$59.7M Buy
441,697
+142,809
+48% +$19.3M 0.01% 1104
2022
Q4
$41.5M Buy
298,888
+152,652
+104% +$21.2M ﹤0.01% 1234
2022
Q3
$14.1M Sell
146,236
-27,298
-16% -$2.63M ﹤0.01% 1914
2022
Q2
$17.1M Buy
173,534
+51,935
+43% +$5.13M ﹤0.01% 1869
2022
Q1
$17.8M Sell
121,599
-67,232
-36% -$9.82M ﹤0.01% 1979
2021
Q4
$21.9M Sell
188,831
-316,334
-63% -$36.7M ﹤0.01% 1828
2021
Q3
$61.9M Buy
505,165
+139,604
+38% +$17.1M 0.01% 1104
2021
Q2
$47.7M Sell
365,561
-123,453
-25% -$16.1M 0.01% 1266
2021
Q1
$70.2M Buy
489,014
+108,406
+28% +$15.6M 0.01% 988
2020
Q4
$39.2M Buy
380,608
+65,324
+21% +$6.73M 0.01% 1191
2020
Q3
$23.4M Buy
315,284
+159,968
+103% +$11.9M ﹤0.01% 1409
2020
Q2
$8.61M Sell
155,316
-167,397
-52% -$9.28M ﹤0.01% 2099
2020
Q1
$15.2M Buy
322,713
+156,491
+94% +$7.39M ﹤0.01% 1533
2019
Q4
$12.8M Sell
166,222
-37,994
-19% -$2.94M ﹤0.01% 1989
2019
Q3
$15.5M Sell
204,216
-59,366
-23% -$4.49M ﹤0.01% 1792
2019
Q2
$20.4M Buy
263,582
+107,159
+69% +$8.31M ﹤0.01% 1605
2019
Q1
$10.9M Sell
156,423
-14,274
-8% -$993K ﹤0.01% 2088
2018
Q4
$9.5M Sell
170,697
-43,856
-20% -$2.44M ﹤0.01% 2034
2018
Q3
$13M Sell
214,553
-6,749
-3% -$410K ﹤0.01% 1911
2018
Q2
$13.4M Buy
221,302
+35,046
+19% +$2.13M ﹤0.01% 1866
2018
Q1
$12.1M Sell
186,256
-23,252
-11% -$1.51M ﹤0.01% 1940
2017
Q4
$15M Sell
209,508
-218
-0.1% -$15.6K ﹤0.01% 1769
2017
Q3
$15.5M Buy
209,726
+51,281
+32% +$3.78M ﹤0.01% 1819
2017
Q2
$10.7M Sell
158,445
-12,062
-7% -$813K ﹤0.01% 1991
2017
Q1
$10.3M Sell
170,507
-110,584
-39% -$6.65M ﹤0.01% 2027
2016
Q4
$16.3M Sell
281,091
-1,438
-0.5% -$83.2K ﹤0.01% 1590
2016
Q3
$13.9M Buy
282,529
+18,706
+7% +$923K ﹤0.01% 1633
2016
Q2
$12.4M Sell
263,823
-124,004
-32% -$5.84M ﹤0.01% 1676
2016
Q1
$19.3M Sell
387,827
-56,829
-13% -$2.82M ﹤0.01% 1335
2015
Q4
$20.2M Buy
444,656
+6,675
+2% +$303K ﹤0.01% 1341
2015
Q3
$20.4M Buy
437,981
+220,926
+102% +$10.3M 0.01% 1322
2015
Q2
$12.3M Sell
217,055
-145,800
-40% -$8.28M ﹤0.01% 1375
2015
Q1
$17.3M Sell
362,855
-20,147
-5% -$960K 0.01% 1180
2014
Q4
$17.3M Buy
383,002
+40,375
+12% +$1.82M 0.01% 1167
2014
Q3
$15.6M Sell
342,627
-44,371
-11% -$2.02M 0.01% 1233
2014
Q2
$21.8M Sell
386,998
-6,254
-2% -$352K 0.01% 1072
2014
Q1
$21.7M Sell
393,252
-23,075
-6% -$1.27M 0.01% 1005
2013
Q4
$24.6M Buy
416,327
+51,118
+14% +$3.03M 0.01% 925
2013
Q3
$22.1M Buy
365,209
+102,659
+39% +$6.2M 0.01% 941
2013
Q2
$13.2M Buy
+262,550
New +$13.2M 0.01% 1187