Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.7M Sell
622,496
-322,139
-34% -$27.8M ﹤0.01% 1448
2025
Q1
$49.1M Buy
944,635
+632,281
+202% +$32.9M ﹤0.01% 1422
2024
Q4
$17.2M Sell
312,354
-115,232
-27% -$6.34M ﹤0.01% 2082
2024
Q3
$28.6M Sell
427,586
-100,944
-19% -$6.75M ﹤0.01% 1791
2024
Q2
$29.3M Buy
528,530
+85,955
+19% +$4.77M ﹤0.01% 1667
2024
Q1
$22.6M Buy
442,575
+30,337
+7% +$1.55M ﹤0.01% 1876
2023
Q4
$18.7M Buy
412,238
+20,057
+5% +$912K ﹤0.01% 1868
2023
Q3
$16.1M Buy
392,181
+4,367
+1% +$180K ﹤0.01% 1922
2023
Q2
$17.2M Sell
387,814
-105,869
-21% -$4.68M ﹤0.01% 1863
2023
Q1
$19.5M Buy
493,683
+55,868
+13% +$2.2M ﹤0.01% 1861
2022
Q4
$13.1M Sell
437,815
-59,680
-12% -$1.78M ﹤0.01% 2060
2022
Q3
$13.2M Sell
497,495
-20,924
-4% -$557K ﹤0.01% 1971
2022
Q2
$11.8M Buy
518,419
+247,991
+92% +$5.63M ﹤0.01% 2174
2022
Q1
$7.26M Sell
270,428
-27,534
-9% -$739K ﹤0.01% 2786
2021
Q4
$4.75M Buy
297,962
+52,916
+22% +$843K ﹤0.01% 3162
2021
Q3
$4.07M Sell
245,046
-346,218
-59% -$5.76M ﹤0.01% 3234
2021
Q2
$12.3M Buy
591,264
+77,264
+15% +$1.61M ﹤0.01% 2281
2021
Q1
$10.8M Buy
514,000
+189,239
+58% +$3.99M ﹤0.01% 2345
2020
Q4
$5.45M Sell
324,761
-380,834
-54% -$6.39M ﹤0.01% 2646
2020
Q3
$6.15M Buy
705,595
+170,032
+32% +$1.48M ﹤0.01% 2397
2020
Q2
$5.46M Sell
535,563
-959,077
-64% -$9.77M ﹤0.01% 2461
2020
Q1
$12.7M Sell
1,494,640
-60,255
-4% -$512K ﹤0.01% 1657
2019
Q4
$32.1M Sell
1,554,895
-200,042
-11% -$4.13M ﹤0.01% 1291
2019
Q3
$35.5M Buy
1,754,937
+5,180
+0.3% +$105K 0.01% 1195
2019
Q2
$44.1M Buy
1,749,757
+14,943
+0.9% +$377K 0.01% 1078
2019
Q1
$44.4M Buy
1,734,814
+6,322
+0.4% +$162K 0.01% 1060
2018
Q4
$37.6M Sell
1,728,492
-164,954
-9% -$3.59M 0.01% 1046
2018
Q3
$56M Buy
1,893,446
+189,385
+11% +$5.6M 0.01% 913
2018
Q2
$42.8M Buy
1,704,061
+263,238
+18% +$6.61M 0.01% 1050
2018
Q1
$34.1M Buy
1,440,823
+393,063
+38% +$9.31M 0.01% 1178
2017
Q4
$25.3M Sell
1,047,760
-341,041
-25% -$8.23M ﹤0.01% 1379
2017
Q3
$33.2M Buy
1,388,801
+521,775
+60% +$12.5M 0.01% 1268
2017
Q2
$14.7M Sell
867,026
-47,686
-5% -$811K ﹤0.01% 1734
2017
Q1
$16.4M Sell
914,712
-53,734
-6% -$965K ﹤0.01% 1653
2016
Q4
$15.4M Buy
968,446
+251,905
+35% +$4.01M ﹤0.01% 1635
2016
Q3
$12.9M Sell
716,541
-7,260
-1% -$131K ﹤0.01% 1682
2016
Q2
$9.23M Buy
723,801
+104,170
+17% +$1.33M ﹤0.01% 1906
2016
Q1
$10.1M Buy
619,631
+19,548
+3% +$319K ﹤0.01% 1807
2015
Q4
$6.75M Sell
600,083
-259,558
-30% -$2.92M ﹤0.01% 2150
2015
Q3
$12.2M Buy
859,641
+400,186
+87% +$5.67M ﹤0.01% 1672
2015
Q2
$13.9M Buy
459,455
+74,482
+19% +$2.25M ﹤0.01% 1314
2015
Q1
$11.6M Buy
384,973
+21,635
+6% +$649K ﹤0.01% 1397
2014
Q4
$12.6M Sell
363,338
-198,038
-35% -$6.89M ﹤0.01% 1348
2014
Q3
$20.8M Buy
561,376
+42,617
+8% +$1.58M 0.01% 1061
2014
Q2
$23.4M Sell
518,759
-145,905
-22% -$6.58M 0.01% 1031
2014
Q1
$25M Sell
664,664
-50,508
-7% -$1.9M 0.01% 924
2013
Q4
$25.5M Buy
715,172
+3,585
+0.5% +$128K 0.01% 902
2013
Q3
$21.7M Buy
711,587
+41,224
+6% +$1.26M 0.01% 952
2013
Q2
$17.6M Buy
+670,363
New +$17.6M 0.01% 1007