Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.6M Sell
2,595,614
-88,923
-3% -$2.49M ﹤0.01% 2221
2025
Q1
$70.7M Sell
2,684,537
-20,956
-0.8% -$552K ﹤0.01% 2177
2024
Q4
$69.3M Buy
2,705,493
+51,794
+2% +$1.33M ﹤0.01% 2243
2024
Q3
$54.4M Buy
2,653,699
+74,575
+3% +$1.53M ﹤0.01% 2389
2024
Q2
$43.3M Sell
2,579,124
-189,283
-7% -$3.17M ﹤0.01% 2461
2024
Q1
$44.8M Sell
2,768,407
-131,849
-5% -$2.13M ﹤0.01% 2455
2023
Q4
$43.6M Buy
2,900,256
+445,868
+18% +$6.7M ﹤0.01% 2509
2023
Q3
$47.4M Sell
2,454,388
-51,645
-2% -$998K ﹤0.01% 2388
2023
Q2
$42.6M Sell
2,506,033
-16,689
-0.7% -$284K ﹤0.01% 2534
2023
Q1
$48.4M Sell
2,522,722
-2,408
-0.1% -$46.2K ﹤0.01% 2431
2022
Q4
$37M Buy
2,525,130
+41,418
+2% +$607K ﹤0.01% 2637
2022
Q3
$35.1M Sell
2,483,712
-121,865
-5% -$1.72M ﹤0.01% 2678
2022
Q2
$44M Sell
2,605,577
-153,755
-6% -$2.6M ﹤0.01% 2537
2022
Q1
$52.2M Sell
2,759,332
-64,898
-2% -$1.23M ﹤0.01% 2522
2021
Q4
$50.4M Sell
2,824,230
-152,261
-5% -$2.72M ﹤0.01% 2621
2021
Q3
$56.5M Sell
2,976,491
-87,538
-3% -$1.66M ﹤0.01% 2558
2021
Q2
$65.9M Sell
3,064,029
-45,926
-1% -$987K ﹤0.01% 2483
2021
Q1
$62.5M Buy
3,109,955
+341,440
+12% +$6.86M ﹤0.01% 2443
2020
Q4
$49.9M Sell
2,768,515
-155,817
-5% -$2.81M ﹤0.01% 2428
2020
Q3
$35M Sell
2,924,332
-14,460
-0.5% -$173K ﹤0.01% 2450
2020
Q2
$32.9M Sell
2,938,792
-298,428
-9% -$3.35M ﹤0.01% 2478
2020
Q1
$29.3M Buy
3,237,220
+413,885
+15% +$3.75M ﹤0.01% 2371
2019
Q4
$57.7M Buy
2,823,335
+58,546
+2% +$1.2M ﹤0.01% 2252
2019
Q3
$60.7M Buy
2,764,789
+116,721
+4% +$2.56M ﹤0.01% 2165
2019
Q2
$53.5M Sell
2,648,068
-20,732
-0.8% -$419K ﹤0.01% 2264
2019
Q1
$60.5M Buy
2,668,800
+20,651
+0.8% +$468K ﹤0.01% 2162
2018
Q4
$49.8M Sell
2,648,149
-163,242
-6% -$3.07M ﹤0.01% 2238
2018
Q3
$72.5M Sell
2,811,391
-51,515
-2% -$1.33M ﹤0.01% 2164
2018
Q2
$63.4M Buy
2,862,906
+215,910
+8% +$4.78M ﹤0.01% 2219
2018
Q1
$50.8M Buy
2,646,996
+103,042
+4% +$1.98M ﹤0.01% 2250
2017
Q4
$58.9M Buy
2,543,954
+31,318
+1% +$725K ﹤0.01% 2170
2017
Q3
$56.9M Sell
2,512,636
-40,478
-2% -$917K ﹤0.01% 2198
2017
Q2
$56.2M Sell
2,553,114
-54,243
-2% -$1.19M ﹤0.01% 2154
2017
Q1
$88.7M Buy
2,607,357
+2,602,613
+54,861% +$88.5M ﹤0.01% 1852
2016
Q4
$149K Sell
4,744
-728
-13% -$22.9K ﹤0.01% 2262
2016
Q3
$159K Buy
5,472
+593
+12% +$17.2K ﹤0.01% 2269
2016
Q2
$144K Buy
4,879
+902
+23% +$26.6K ﹤0.01% 2260
2016
Q1
$123K Buy
3,977
+2,253
+131% +$69.7K ﹤0.01% 1858
2015
Q4
$61K Buy
1,724
+411
+31% +$14.5K ﹤0.01% 1920
2015
Q3
$44K Sell
1,313
-8,650
-87% -$290K ﹤0.01% 1934
2015
Q2
$401K Buy
9,963
+5,390
+118% +$217K ﹤0.01% 1550
2015
Q1
$154K Hold
4,573
﹤0.01% 1688
2014
Q4
$141K Hold
4,573
﹤0.01% 1591
2014
Q3
$126K Hold
4,573
﹤0.01% 1608
2014
Q2
$130K Hold
4,573
﹤0.01% 1602
2014
Q1
$125K Sell
4,573
-3,039
-40% -$83.1K ﹤0.01% 1644
2013
Q4
$225K Hold
7,612
﹤0.01% 1543
2013
Q3
$230K Buy
7,612
+3,629
+91% +$110K ﹤0.01% 1447
2013
Q2
$99K Buy
+3,983
New +$99K ﹤0.01% 1652