Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.4M Sell
3,677,588
-51,852
-1% -$669K ﹤0.01% 2447
2025
Q1
$48.8M Sell
3,729,440
-89,445
-2% -$1.17M ﹤0.01% 2362
2024
Q4
$53.7M Sell
3,818,885
-81,864
-2% -$1.15M ﹤0.01% 2379
2024
Q3
$44.4M Buy
3,900,749
+36,424
+0.9% +$415K ﹤0.01% 2505
2024
Q2
$38.4M Buy
3,864,325
+294,645
+8% +$2.93M ﹤0.01% 2539
2024
Q1
$30.4M Buy
3,569,680
+152,029
+4% +$1.3M ﹤0.01% 2696
2023
Q4
$36.7M Buy
3,417,651
+107,081
+3% +$1.15M ﹤0.01% 2625
2023
Q3
$43.1M Buy
3,310,570
+64,584
+2% +$840K ﹤0.01% 2452
2023
Q2
$48.6M Buy
3,245,986
+204,005
+7% +$3.05M ﹤0.01% 2455
2023
Q1
$38.1M Buy
3,041,981
+16,466
+0.5% +$206K ﹤0.01% 2590
2022
Q4
$41.2M Buy
3,025,515
+324,497
+12% +$4.42M ﹤0.01% 2568
2022
Q3
$33.2M Buy
2,701,018
+667,631
+33% +$8.21M ﹤0.01% 2706
2022
Q2
$24.1M Buy
2,033,387
+180,373
+10% +$2.14M ﹤0.01% 2935
2022
Q1
$27.8M Sell
1,853,014
-793
-0% -$11.9K ﹤0.01% 2902
2021
Q4
$37.9M Buy
1,853,807
+77,660
+4% +$1.59M ﹤0.01% 2807
2021
Q3
$33.1M Buy
1,776,147
+28,180
+2% +$524K ﹤0.01% 2895
2021
Q2
$33M Sell
1,747,967
-35,296
-2% -$666K ﹤0.01% 2937
2021
Q1
$28.3M Buy
1,783,263
+5,535
+0.3% +$87.7K ﹤0.01% 2938
2020
Q4
$25.6M Buy
1,777,728
+41,938
+2% +$604K ﹤0.01% 2825
2020
Q3
$22.7M Sell
1,735,790
-25,972
-1% -$339K ﹤0.01% 2722
2020
Q2
$29M Buy
1,761,762
+54,893
+3% +$905K ﹤0.01% 2565
2020
Q1
$20.4M Buy
1,706,869
+6,726
+0.4% +$80.2K ﹤0.01% 2558
2019
Q4
$22.5M Buy
1,700,143
+65,005
+4% +$860K ﹤0.01% 2782
2019
Q3
$17M Buy
1,635,138
+39,017
+2% +$406K ﹤0.01% 2886
2019
Q2
$16.7M Buy
1,596,121
+69,575
+5% +$729K ﹤0.01% 2917
2019
Q1
$20.2M Sell
1,526,546
-64,727
-4% -$857K ﹤0.01% 2734
2018
Q4
$22.1M Sell
1,591,273
-1,624
-0.1% -$22.5K ﹤0.01% 2672
2018
Q3
$26.4M Buy
1,592,897
+339,080
+27% +$5.63M ﹤0.01% 2705
2018
Q2
$17.7M Buy
1,253,817
+375,221
+43% +$5.31M ﹤0.01% 2906
2018
Q1
$9.58M Buy
878,596
+32,273
+4% +$352K ﹤0.01% 3121
2017
Q4
$10.1M Sell
846,323
-1,197
-0.1% -$14.3K ﹤0.01% 3112
2017
Q3
$8.94M Sell
847,520
-71,501
-8% -$754K ﹤0.01% 3183
2017
Q2
$7.35M Buy
919,021
+600,294
+188% +$4.8M ﹤0.01% 3286
2017
Q1
$3.17M Buy
+318,727
New +$3.17M ﹤0.01% 3489