Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.4M Buy
147,558
+57,160
+63% +$15.7M ﹤0.01% 1650
2025
Q1
$31.6M Buy
90,398
+1,367
+2% +$478K ﹤0.01% 1742
2024
Q4
$40.6M Sell
89,031
-29,024
-25% -$13.2M ﹤0.01% 1439
2024
Q3
$51.6M Sell
118,055
-76,864
-39% -$33.6M ﹤0.01% 1350
2024
Q2
$92.4M Buy
194,919
+105,653
+118% +$50.1M 0.01% 956
2024
Q1
$52.2M Buy
89,266
+8,303
+10% +$4.86M ﹤0.01% 1285
2023
Q4
$35.5M Buy
80,963
+7,691
+10% +$3.37M ﹤0.01% 1377
2023
Q3
$29.2M Sell
73,272
-98,035
-57% -$39.1M ﹤0.01% 1466
2023
Q2
$58.7M Buy
171,307
+94,763
+124% +$32.4M 0.01% 1060
2023
Q1
$20.8M Buy
76,544
+1,434
+2% +$390K ﹤0.01% 1807
2022
Q4
$15.7M Buy
75,110
+3,981
+6% +$835K ﹤0.01% 1896
2022
Q3
$13.5M Sell
71,129
-29,608
-29% -$5.63M ﹤0.01% 1950
2022
Q2
$18.9M Sell
100,737
-168,393
-63% -$31.7M ﹤0.01% 1795
2022
Q1
$65.6M Buy
269,130
+122,808
+84% +$29.9M 0.01% 1074
2021
Q4
$49.3M Buy
146,322
+29,478
+25% +$9.94M ﹤0.01% 1244
2021
Q3
$27.8M Sell
116,844
-36,848
-24% -$8.77M ﹤0.01% 1628
2021
Q2
$32.2M Sell
153,692
-29,985
-16% -$6.28M ﹤0.01% 1522
2021
Q1
$42.4M Buy
183,677
+72,359
+65% +$16.7M ﹤0.01% 1283
2020
Q4
$20.1M Buy
111,318
+13,718
+14% +$2.48M ﹤0.01% 1641
2020
Q3
$12.3M Buy
97,600
+8,640
+10% +$1.09M ﹤0.01% 1881
2020
Q2
$9.89M Sell
88,960
-36,278
-29% -$4.03M ﹤0.01% 1993
2020
Q1
$9.21M Sell
125,238
-18,361
-13% -$1.35M ﹤0.01% 1889
2019
Q4
$13.4M Buy
143,599
+2,973
+2% +$277K ﹤0.01% 1943
2019
Q3
$13.2M Buy
140,626
+6,910
+5% +$647K ﹤0.01% 1912
2019
Q2
$8.65M Buy
133,716
+8,720
+7% +$564K ﹤0.01% 2316
2019
Q1
$7.64M Buy
124,996
+15,423
+14% +$942K ﹤0.01% 2378
2018
Q4
$6.12M Buy
109,573
+18,931
+21% +$1.06M ﹤0.01% 2400
2018
Q3
$6.93M Buy
90,642
+908
+1% +$69.4K ﹤0.01% 2493
2018
Q2
$7.26M Sell
89,734
-19,757
-18% -$1.6M ﹤0.01% 2407
2018
Q1
$8.23M Buy
109,491
+3,128
+3% +$235K ﹤0.01% 2271
2017
Q4
$7.53M Sell
106,363
-36,351
-25% -$2.57M ﹤0.01% 2344
2017
Q3
$8.94M Buy
142,714
+20,238
+17% +$1.27M ﹤0.01% 2259
2017
Q2
$6.28M Sell
122,476
-3,422
-3% -$176K ﹤0.01% 2446
2017
Q1
$5.58M Buy
125,898
+24,140
+24% +$1.07M ﹤0.01% 2505
2016
Q4
$4.49M Buy
101,758
+25,256
+33% +$1.12M ﹤0.01% 2583
2016
Q3
$2.29M Buy
76,502
+7,087
+10% +$212K ﹤0.01% 2996
2016
Q2
$1.75M Sell
69,415
-68,179
-50% -$1.71M ﹤0.01% 3149
2016
Q1
$3.87M Buy
137,594
+21,702
+19% +$611K ﹤0.01% 2493
2015
Q4
$2.58M Sell
115,892
-5,133
-4% -$114K ﹤0.01% 2891
2015
Q3
$3.75M Buy
121,025
+74,330
+159% +$2.3M ﹤0.01% 2592
2015
Q2
$1.84M Buy
46,695
+20,771
+80% +$816K ﹤0.01% 2823
2015
Q1
$1.15M Sell
25,924
-8,481
-25% -$376K ﹤0.01% 2928
2014
Q4
$1.91M Buy
34,405
+13,949
+68% +$772K ﹤0.01% 2633
2014
Q3
$1.01M Buy
20,456
+1,462
+8% +$72.4K ﹤0.01% 3056
2014
Q2
$834K Sell
18,994
-13,036
-41% -$572K ﹤0.01% 3161
2014
Q1
$1.22M Sell
32,030
-6,498
-17% -$248K ﹤0.01% 2886
2013
Q4
$1.24M Buy
38,528
+20,311
+111% +$651K ﹤0.01% 2946
2013
Q3
$568K Sell
18,217
-39,305
-68% -$1.23M ﹤0.01% 3393
2013
Q2
$1.72M Buy
+57,522
New +$1.72M ﹤0.01% 2624