Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.4M Buy
525,223
+5,470
+1% +$442K ﹤0.01% 1612
2025
Q1
$42.3M Buy
519,753
+159,119
+44% +$13M ﹤0.01% 1523
2024
Q4
$26.3M Sell
360,634
-87,319
-19% -$6.38M ﹤0.01% 1754
2024
Q3
$26.6M Sell
447,953
-104,223
-19% -$6.2M ﹤0.01% 1846
2024
Q2
$28.2M Sell
552,176
-50,388
-8% -$2.58M ﹤0.01% 1693
2024
Q1
$32.3M Buy
602,564
+193,604
+47% +$10.4M ﹤0.01% 1600
2023
Q4
$18.5M Sell
408,960
-115,777
-22% -$5.24M ﹤0.01% 1874
2023
Q3
$25.8M Sell
524,737
-19,228
-4% -$946K ﹤0.01% 1548
2023
Q2
$25.9M Buy
543,965
+541
+0.1% +$25.8K ﹤0.01% 1561
2023
Q1
$21.5M Sell
543,424
-38,710
-7% -$1.53M ﹤0.01% 1781
2022
Q4
$23.9M Buy
582,134
+68,990
+13% +$2.83M ﹤0.01% 1606
2022
Q3
$19.9M Sell
513,144
-5,089
-1% -$197K ﹤0.01% 1680
2022
Q2
$17.6M Sell
518,233
-102,124
-16% -$3.47M ﹤0.01% 1846
2022
Q1
$19.5M Buy
620,357
+26,251
+4% +$827K ﹤0.01% 1891
2021
Q4
$14.6M Buy
594,106
+17,522
+3% +$431K ﹤0.01% 2186
2021
Q3
$14.4M Buy
576,584
+56,816
+11% +$1.42M ﹤0.01% 2154
2021
Q2
$14.8M Sell
519,768
-262,624
-34% -$7.46M ﹤0.01% 2126
2021
Q1
$21.8M Buy
782,392
+75,984
+11% +$2.11M ﹤0.01% 1758
2020
Q4
$16.2M Sell
706,408
-117,527
-14% -$2.7M ﹤0.01% 1803
2020
Q3
$13.9M Sell
823,935
-87,453
-10% -$1.47M ﹤0.01% 1787
2020
Q2
$15.1M Buy
911,388
+107,341
+13% +$1.78M ﹤0.01% 1660
2020
Q1
$12.1M Sell
804,047
-195,917
-20% -$2.94M ﹤0.01% 1690
2019
Q4
$29.2M Buy
999,964
+262,265
+36% +$7.65M ﹤0.01% 1351
2019
Q3
$21.9M Sell
737,699
-772
-0.1% -$22.9K ﹤0.01% 1521
2019
Q2
$24.8M Sell
738,471
-90,924
-11% -$3.05M ﹤0.01% 1452
2019
Q1
$28.1M Buy
829,395
+6,769
+0.8% +$229K ﹤0.01% 1362
2018
Q4
$24.2M Sell
822,626
-70,865
-8% -$2.08M ﹤0.01% 1311
2018
Q3
$34.9M Sell
893,491
-93,014
-9% -$3.63M 0.01% 1194
2018
Q2
$36.5M Buy
986,505
+45,699
+5% +$1.69M 0.01% 1144
2018
Q1
$44.8M Sell
940,806
-40,825
-4% -$1.94M 0.01% 979
2017
Q4
$53.9M Sell
981,631
-200,900
-17% -$11M 0.01% 886
2017
Q3
$60.5M Buy
1,182,531
+31,340
+3% +$1.6M 0.01% 879
2017
Q2
$53.7M Sell
1,151,191
-173,916
-13% -$8.11M 0.01% 851
2017
Q1
$62.1M Buy
1,325,107
+77,097
+6% +$3.62M 0.01% 766
2016
Q4
$54.8M Sell
1,248,010
-28,043
-2% -$1.23M 0.01% 795
2016
Q3
$45.1M Sell
1,276,053
-214,457
-14% -$7.57M 0.01% 876
2016
Q2
$47.4M Sell
1,490,510
-205,547
-12% -$6.53M 0.01% 833
2016
Q1
$52.4M Sell
1,696,057
-391,593
-19% -$12.1M 0.01% 787
2015
Q4
$69.5M Buy
2,087,650
+150,621
+8% +$5.01M 0.02% 686
2015
Q3
$62.1M Buy
1,937,029
+1,146,435
+145% +$36.8M 0.02% 709
2015
Q2
$28.3M Buy
790,594
+38,967
+5% +$1.39M 0.01% 911
2015
Q1
$25.4M Sell
751,627
-635,530
-46% -$21.4M 0.01% 967
2014
Q4
$48.4M Buy
1,387,157
+1,009,623
+267% +$35.2M 0.02% 678
2014
Q3
$13M Sell
377,534
-8,214
-2% -$282K ﹤0.01% 1350
2014
Q2
$13.4M Buy
385,748
+27,685
+8% +$962K ﹤0.01% 1323
2014
Q1
$12.6M Sell
358,063
-416,721
-54% -$14.7M ﹤0.01% 1294
2013
Q4
$27.2M Sell
774,784
-131,580
-15% -$4.62M 0.01% 864
2013
Q3
$27.6M Buy
906,364
+21,990
+2% +$669K 0.01% 812
2013
Q2
$26M Buy
+884,374
New +$26M 0.01% 790