Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.4M Sell
2,565,595
-7,456
-0.3% -$228K ﹤0.01% 2182
2025
Q1
$68.4M Buy
2,573,051
+34,675
+1% +$922K ﹤0.01% 2194
2024
Q4
$85.2M Buy
2,538,376
+235,845
+10% +$7.91M ﹤0.01% 2143
2024
Q3
$104M Buy
2,302,531
+154,026
+7% +$6.93M ﹤0.01% 2042
2024
Q2
$44.9M Sell
2,148,505
-34,253
-2% -$716K ﹤0.01% 2440
2024
Q1
$28.9M Sell
2,182,758
-37,780
-2% -$500K ﹤0.01% 2728
2023
Q4
$24.9M Buy
2,220,538
+191,440
+9% +$2.14M ﹤0.01% 2831
2023
Q3
$29.2M Buy
2,029,098
+239,716
+13% +$3.44M ﹤0.01% 2675
2023
Q2
$34.1M Buy
1,789,382
+1,293,806
+261% +$24.6M ﹤0.01% 2660
2023
Q1
$10.5M Buy
495,576
+48,559
+11% +$1.03M ﹤0.01% 3226
2022
Q4
$6.6M Buy
447,017
+12,030
+3% +$178K ﹤0.01% 3524
2022
Q3
$5.25M Sell
434,987
-1,691
-0.4% -$20.4K ﹤0.01% 3658
2022
Q2
$3.18M Buy
436,678
+150
+0% +$1.09K ﹤0.01% 3943
2022
Q1
$2.98M Buy
436,528
+5,261
+1% +$35.9K ﹤0.01% 4140
2021
Q4
$3.73M Buy
431,267
+16,381
+4% +$141K ﹤0.01% 4063
2021
Q3
$3.77M Buy
414,886
+1,021
+0.2% +$9.28K ﹤0.01% 3991
2021
Q2
$3.85M Sell
413,865
-1,164,942
-74% -$10.8M ﹤0.01% 3923
2021
Q1
$10.7M Buy
1,578,807
+46,143
+3% +$311K ﹤0.01% 3473
2020
Q4
$10.5M Buy
1,532,664
+63,207
+4% +$434K ﹤0.01% 3265
2020
Q3
$8.21M Sell
1,469,457
-16,158
-1% -$90.3K ﹤0.01% 3247
2020
Q2
$7.74M Buy
1,485,615
+1,016,340
+217% +$5.3M ﹤0.01% 3266
2020
Q1
$1.79M Buy
469,275
+4,221
+0.9% +$16.1K ﹤0.01% 3613
2019
Q4
$3.62M Buy
465,054
+54,087
+13% +$421K ﹤0.01% 3541
2019
Q3
$2.31M Sell
410,967
-19,557
-5% -$110K ﹤0.01% 3656
2019
Q2
$3.75M Buy
430,524
+315,209
+273% +$2.74M ﹤0.01% 3556
2019
Q1
$575K Buy
115,315
+9,095
+9% +$45.4K ﹤0.01% 4016
2018
Q4
$604K Buy
106,220
+19,974
+23% +$114K ﹤0.01% 3994
2018
Q3
$239K Buy
86,246
+3,214
+4% +$8.91K ﹤0.01% 4212
2018
Q2
$183K Buy
83,032
+8,338
+11% +$18.4K ﹤0.01% 4269
2018
Q1
$131K Buy
74,694
+56
+0.1% +$98 ﹤0.01% 4242
2017
Q4
$127K Buy
74,638
+3,444
+5% +$5.86K ﹤0.01% 4242
2017
Q3
$115K Buy
71,194
+329
+0.5% +$531 ﹤0.01% 4272
2017
Q2
$227K Buy
70,865
+14,638
+26% +$46.9K ﹤0.01% 4162
2017
Q1
$234K Buy
+56,227
New +$234K ﹤0.01% 4131