Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.4M Buy
854,599
+33,133
+4% +$1.61M ﹤0.01% 2532
2025
Q1
$39M Buy
821,466
+79,880
+11% +$3.8M ﹤0.01% 2483
2024
Q4
$32.2M Buy
741,586
+15,386
+2% +$667K ﹤0.01% 2703
2024
Q3
$50.8M Sell
726,200
-3,707
-0.5% -$259K ﹤0.01% 2432
2024
Q2
$48M Sell
729,907
-20,817
-3% -$1.37M ﹤0.01% 2398
2024
Q1
$58.9M Sell
750,724
-8,268
-1% -$648K ﹤0.01% 2305
2023
Q4
$72.2M Sell
758,992
-21,679
-3% -$2.06M ﹤0.01% 2236
2023
Q3
$80M Sell
780,671
-19,250
-2% -$1.97M ﹤0.01% 2095
2023
Q2
$59.2M Sell
799,921
-409,764
-34% -$30.3M ﹤0.01% 2343
2023
Q1
$84.3M Buy
1,209,685
+213,746
+21% +$14.9M ﹤0.01% 2093
2022
Q4
$54.2M Sell
995,939
-128,221
-11% -$6.98M ﹤0.01% 2381
2022
Q3
$41.2M Sell
1,124,160
-134,268
-11% -$4.92M ﹤0.01% 2562
2022
Q2
$56M Sell
1,258,428
-136,598
-10% -$6.08M ﹤0.01% 2376
2022
Q1
$82.7M Buy
1,395,026
+210,190
+18% +$12.5M ﹤0.01% 2232
2021
Q4
$69.1M Buy
1,184,836
+262,540
+28% +$15.3M ﹤0.01% 2412
2021
Q3
$63.6M Sell
922,296
-190,394
-17% -$13.1M ﹤0.01% 2478
2021
Q2
$85.4M Buy
1,112,690
+91,848
+9% +$7.05M ﹤0.01% 2327
2021
Q1
$73.7M Buy
1,020,842
+772,047
+310% +$55.7M ﹤0.01% 2342
2020
Q4
$15.5M Sell
248,795
-151,740
-38% -$9.45M ﹤0.01% 3077
2020
Q3
$16.8M Buy
400,535
+95,137
+31% +$3.98M ﹤0.01% 2889
2020
Q2
$11.3M Sell
305,398
-301,567
-50% -$11.2M ﹤0.01% 3050
2020
Q1
$19.8M Sell
606,965
-175,234
-22% -$5.72M ﹤0.01% 2569
2019
Q4
$39.6M Sell
782,199
-275,029
-26% -$13.9M ﹤0.01% 2483
2019
Q3
$49.9M Buy
1,057,228
+150,910
+17% +$7.12M ﹤0.01% 2267
2019
Q2
$48.1M Buy
906,318
+128,522
+17% +$6.82M ﹤0.01% 2319
2019
Q1
$42.9M Buy
777,796
+305,315
+65% +$16.9M ﹤0.01% 2348
2018
Q4
$26M Sell
472,481
-97,661
-17% -$5.37M ﹤0.01% 2576
2018
Q3
$37.6M Sell
570,142
-314,590
-36% -$20.8M ﹤0.01% 2518
2018
Q2
$65.6M Buy
884,732
+479,082
+118% +$35.5M ﹤0.01% 2198
2018
Q1
$32M Buy
405,650
+109,002
+37% +$8.59M ﹤0.01% 2507
2017
Q4
$23.2M Sell
296,648
-172,217
-37% -$13.5M ﹤0.01% 2682
2017
Q3
$32.5M Buy
468,865
+305,082
+186% +$21.2M ﹤0.01% 2514
2017
Q2
$10.3M Buy
163,783
+135,059
+470% +$8.45M ﹤0.01% 3115
2017
Q1
$1.85M Sell
28,724
-94,812
-77% -$6.12M ﹤0.01% 3636
2016
Q4
$6.49M Buy
+123,536
New +$6.49M 0.01% 854
2016
Q3
Sell
-61,179
Closed -$2.72M 3671
2016
Q2
$2.72M Buy
+61,179
New +$2.72M ﹤0.01% 1020
2016
Q1
Sell
-25,700
Closed -$909K 3671
2015
Q4
$909K Buy
+25,700
New +$909K ﹤0.01% 1339
2015
Q2
Sell
-25,494
Closed -$1.39M 3203
2015
Q1
$1.39M Sell
25,494
-12,809
-33% -$700K ﹤0.01% 1195
2014
Q4
$2.44M Buy
38,303
+1,389
+4% +$88.6K ﹤0.01% 994
2014
Q3
$2.8M Sell
36,914
-185
-0.5% -$14K ﹤0.01% 961
2014
Q2
$2.76M Buy
37,099
+21,627
+140% +$1.61M ﹤0.01% 958
2014
Q1
$1.07M Buy
15,472
+4,232
+38% +$294K ﹤0.01% 1175
2013
Q4
$877K Hold
11,240
﹤0.01% 1175
2013
Q3
$828K Buy
11,240
+3,340
+42% +$246K ﹤0.01% 1120
2013
Q2
$514K Buy
+7,900
New +$514K ﹤0.01% 1208