Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.8M Sell
2,095,895
-62,593
-3% -$830K ﹤0.01% 2781
2025
Q1
$32.1M Sell
2,158,488
-202,587
-9% -$3.02M ﹤0.01% 2608
2024
Q4
$45.3M Buy
2,361,075
+77,957
+3% +$1.49M ﹤0.01% 2472
2024
Q3
$48.6M Buy
2,283,118
+83,524
+4% +$1.78M ﹤0.01% 2454
2024
Q2
$42.8M Sell
2,199,594
-52,678
-2% -$1.03M ﹤0.01% 2470
2024
Q1
$34.2M Buy
2,252,272
+18,815
+0.8% +$286K ﹤0.01% 2616
2023
Q4
$45.4M Buy
2,233,457
+65,888
+3% +$1.34M ﹤0.01% 2490
2023
Q3
$38.6M Buy
2,167,569
+563,502
+35% +$10M ﹤0.01% 2517
2023
Q2
$26.7M Sell
1,604,067
-1,237,980
-44% -$20.6M ﹤0.01% 2800
2023
Q1
$52.4M Buy
2,842,047
+99,967
+4% +$1.84M ﹤0.01% 2380
2022
Q4
$59.6M Buy
2,742,080
+125,444
+5% +$2.73M ﹤0.01% 2317
2022
Q3
$56.3M Sell
2,616,636
-249,141
-9% -$5.36M ﹤0.01% 2327
2022
Q2
$74.5M Sell
2,865,777
-474,528
-14% -$12.3M ﹤0.01% 2194
2022
Q1
$128M Sell
3,340,305
-311,011
-9% -$11.9M ﹤0.01% 1956
2021
Q4
$175M Buy
3,651,316
+32,780
+0.9% +$1.57M ﹤0.01% 1829
2021
Q3
$144M Buy
3,618,536
+23,343
+0.6% +$928K ﹤0.01% 1948
2021
Q2
$176M Buy
3,595,193
+7,514
+0.2% +$368K ﹤0.01% 1849
2021
Q1
$154M Buy
3,587,679
+143,586
+4% +$6.16M ﹤0.01% 1892
2020
Q4
$127M Sell
3,444,093
-37,000
-1% -$1.36M ﹤0.01% 1908
2020
Q3
$96.8M Buy
3,481,093
+235,047
+7% +$6.54M ﹤0.01% 1878
2020
Q2
$88.9M Buy
3,246,046
+51,719
+2% +$1.42M ﹤0.01% 1895
2020
Q1
$55.3M Sell
3,194,327
-116,388
-4% -$2.02M ﹤0.01% 1973
2019
Q4
$114M Buy
3,310,715
+78,389
+2% +$2.71M ﹤0.01% 1878
2019
Q3
$102M Buy
3,232,326
+95,496
+3% +$3.02M ﹤0.01% 1878
2019
Q2
$81.9M Buy
3,136,830
+176,084
+6% +$4.6M ﹤0.01% 2023
2019
Q1
$73.7M Sell
2,960,746
-31,111
-1% -$774K ﹤0.01% 2059
2018
Q4
$57.4M Buy
2,991,857
+47,508
+2% +$911K ﹤0.01% 2150
2018
Q3
$77.6M Sell
2,944,349
-41,955
-1% -$1.11M ﹤0.01% 2124
2018
Q2
$74.8M Buy
2,986,304
+91,515
+3% +$2.29M ﹤0.01% 2111
2018
Q1
$69.2M Buy
2,894,789
+274,813
+10% +$6.57M ﹤0.01% 2062
2017
Q4
$54.6M Buy
2,619,976
+269,913
+11% +$5.62M ﹤0.01% 2221
2017
Q3
$42.5M Buy
2,350,063
+146,237
+7% +$2.65M ﹤0.01% 2357
2017
Q2
$27.2M Buy
2,203,826
+553
+0% +$6.83K ﹤0.01% 2589
2017
Q1
$40.3M Buy
2,203,273
+2,198,607
+47,120% +$40.2M ﹤0.01% 2342
2016
Q4
$102K Sell
4,666
-400
-8% -$8.74K ﹤0.01% 2476
2016
Q3
$91K Hold
5,066
﹤0.01% 2601
2016
Q2
$72K Buy
5,066
+3,683
+266% +$52.3K ﹤0.01% 2714
2016
Q1
$27K Buy
1,383
+808
+141% +$15.8K ﹤0.01% 2648
2015
Q4
$9K Sell
575
-1,100
-66% -$17.2K ﹤0.01% 2907
2015
Q3
$26K Buy
1,675
+1,100
+191% +$17.1K ﹤0.01% 2208
2015
Q2
$15K Sell
575
-44
-7% -$1.15K ﹤0.01% 2506
2015
Q1
$25K Hold
619
﹤0.01% 2218
2014
Q4
$24K Hold
619
﹤0.01% 2256
2014
Q3
$17K Hold
619
﹤0.01% 2390
2014
Q2
$17K Sell
619
-63
-9% -$1.73K ﹤0.01% 2438
2014
Q1
$17K Hold
682
﹤0.01% 2422
2013
Q4
$18K Hold
682
﹤0.01% 2386
2013
Q3
$18K Hold
682
﹤0.01% 2320
2013
Q2
$20K Buy
+682
New +$20K ﹤0.01% 2294