Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
530,229
-47,109
-8% -$929K ﹤0.01% 3338
2025
Q1
$9.75M Sell
577,338
-11,894
-2% -$201K ﹤0.01% 3295
2024
Q4
$10.1M Buy
589,232
+2,233
+0.4% +$38.3K ﹤0.01% 3382
2024
Q3
$12.3M Buy
586,999
+1,639
+0.3% +$34.2K ﹤0.01% 3262
2024
Q2
$11.3M Sell
585,360
-97,059
-14% -$1.88M ﹤0.01% 3269
2024
Q1
$12.7M Sell
682,419
-24,212
-3% -$449K ﹤0.01% 3175
2023
Q4
$19.1M Buy
706,631
+41,180
+6% +$1.11M ﹤0.01% 2980
2023
Q3
$13.6M Sell
665,451
-11,189
-2% -$228K ﹤0.01% 3097
2023
Q2
$18.8M Buy
676,640
+23,931
+4% +$664K ﹤0.01% 3018
2023
Q1
$12.7M Sell
652,709
-15,599
-2% -$303K ﹤0.01% 3126
2022
Q4
$22.7M Sell
668,308
-1,072
-0.2% -$36.4K ﹤0.01% 2908
2022
Q3
$25M Sell
669,380
-6,686
-1% -$250K ﹤0.01% 2869
2022
Q2
$30.1M Buy
676,066
+21,697
+3% +$966K ﹤0.01% 2798
2022
Q1
$44.7M Sell
654,369
-4,670
-0.7% -$319K ﹤0.01% 2611
2021
Q4
$55.2M Buy
659,039
+14,533
+2% +$1.22M ﹤0.01% 2569
2021
Q3
$50.9M Sell
644,506
-568
-0.1% -$44.8K ﹤0.01% 2623
2021
Q2
$51.8M Sell
645,074
-35,416
-5% -$2.84M ﹤0.01% 2640
2021
Q1
$52.7M Buy
680,490
+27,800
+4% +$2.15M ﹤0.01% 2540
2020
Q4
$48.2M Buy
652,690
+77,776
+14% +$5.75M ﹤0.01% 2447
2020
Q3
$39.6M Buy
574,914
+43,869
+8% +$3.02M ﹤0.01% 2380
2020
Q2
$30.4M Buy
531,045
+16,600
+3% +$952K ﹤0.01% 2530
2020
Q1
$24.8M Sell
514,445
-2,847
-0.6% -$137K ﹤0.01% 2458
2019
Q4
$32M Sell
517,292
-154
-0% -$9.51K ﹤0.01% 2589
2019
Q3
$28M Buy
517,446
+20,605
+4% +$1.12M ﹤0.01% 2595
2019
Q2
$30.3M Buy
496,841
+10,886
+2% +$664K ﹤0.01% 2583
2019
Q1
$39.4M Sell
485,955
-11,281
-2% -$916K ﹤0.01% 2391
2018
Q4
$29.9M Buy
497,236
+4,562
+0.9% +$274K ﹤0.01% 2506
2018
Q3
$27.5M Buy
492,674
+6,260
+1% +$349K ﹤0.01% 2682
2018
Q2
$29.5M Buy
486,414
+49,911
+11% +$3.03M ﹤0.01% 2625
2018
Q1
$24.4M Buy
436,503
+1,845
+0.4% +$103K ﹤0.01% 2642
2017
Q4
$30.4M Buy
434,658
+6,312
+1% +$442K ﹤0.01% 2541
2017
Q3
$25.1M Buy
428,346
+2,673
+0.6% +$157K ﹤0.01% 2644
2017
Q2
$22.8M Buy
+425,673
New +$22.8M ﹤0.01% 2697