Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.9M Sell
1,124,384
-56,914
-5% -$1.67M 0.01% 1366
2025
Q1
$33.8M Sell
1,181,298
-37,148
-3% -$1.06M 0.01% 1329
2024
Q4
$39.3M Sell
1,218,446
-6,802
-0.6% -$219K 0.01% 1300
2024
Q3
$42.7M Buy
1,225,248
+84,155
+7% +$2.93M 0.01% 1226
2024
Q2
$32.6M Buy
1,141,093
+35,524
+3% +$1.02M 0.01% 1352
2024
Q1
$32.1M Buy
1,105,569
+75,534
+7% +$2.19M 0.01% 1315
2023
Q4
$33.9M Buy
1,030,035
+73,345
+8% +$2.42M 0.01% 1254
2023
Q3
$24.5M Buy
956,690
+42,432
+5% +$1.09M 0.01% 1370
2023
Q2
$24.2M Sell
914,258
-55,730
-6% -$1.48M 0.01% 1357
2023
Q1
$29.2M Buy
969,988
+39,632
+4% +$1.19M 0.01% 1190
2022
Q4
$31.2M Buy
930,356
+5,493
+0.6% +$184K 0.01% 1122
2022
Q3
$27.7M Buy
924,863
+16,901
+2% +$507K 0.01% 1149
2022
Q2
$27.3M Buy
907,962
+20,197
+2% +$606K 0.01% 1167
2022
Q1
$29.1M Buy
887,765
+135,657
+18% +$4.45M 0.01% 1248
2021
Q4
$25.1M Sell
752,108
-16,134
-2% -$539K 0.01% 1393
2021
Q3
$26.4M Sell
768,242
-10,570
-1% -$363K 0.01% 1342
2021
Q2
$24.8M Buy
778,812
+15,939
+2% +$507K 0.01% 1417
2021
Q1
$23.5M Buy
762,873
+19,049
+3% +$587K 0.01% 1398
2020
Q4
$19.1M Buy
743,824
+29,700
+4% +$765K 0.01% 1445
2020
Q3
$14.9M Buy
714,124
+720
+0.1% +$15K 0.01% 1408
2020
Q2
$19.1M Sell
713,404
-48,887
-6% -$1.31M 0.01% 1213
2020
Q1
$19.8M Buy
762,291
+45,953
+6% +$1.19M 0.01% 1022
2019
Q4
$26.3M Sell
716,338
-3,058
-0.4% -$112K 0.01% 1025
2019
Q3
$26.6M Buy
719,396
+15,753
+2% +$583K 0.02% 964
2019
Q2
$24.6M Sell
703,643
-7,370
-1% -$257K 0.02% 999
2019
Q1
$20.5M Buy
711,013
+39,537
+6% +$1.14M 0.01% 1085
2018
Q4
$17.9M Sell
671,476
-7,637
-1% -$204K 0.01% 1060
2018
Q3
$21.7M Buy
679,113
+26,487
+4% +$848K 0.01% 1088
2018
Q2
$21.3M Buy
652,626
+43,793
+7% +$1.43M 0.02% 1037
2018
Q1
$21.1M Buy
608,833
+11,754
+2% +$407K 0.02% 964
2017
Q4
$20.5M Buy
597,079
+23,486
+4% +$804K 0.02% 959
2017
Q3
$19.3M Buy
573,593
+25,933
+5% +$873K 0.02% 951
2017
Q2
$18.2M Buy
547,660
+17,917
+3% +$595K 0.02% 928
2017
Q1
$17.5M Buy
529,743
+42,397
+9% +$1.4M 0.02% 908
2016
Q4
$16.7M Buy
487,346
+32,134
+7% +$1.1M 0.02% 875
2016
Q3
$12.1M Buy
455,212
+22,529
+5% +$601K 0.01% 1022
2016
Q2
$10.5M Sell
432,683
-2,163
-0.5% -$52.5K 0.01% 1034
2016
Q1
$9.85M Buy
434,846
+23,703
+6% +$537K 0.01% 1062
2015
Q4
$9.8M Buy
411,143
+18,566
+5% +$442K 0.01% 1046
2015
Q3
$8.93M Buy
392,577
+1,092
+0.3% +$24.8K 0.01% 1071
2015
Q2
$9.14M Buy
391,485
+21,056
+6% +$492K 0.01% 1110
2015
Q1
$8.08M Buy
370,429
+31,600
+9% +$689K 0.01% 1156
2014
Q4
$7.51M Buy
338,829
+8,788
+3% +$195K 0.01% 1106
2014
Q3
$6.72M Buy
330,041
+5,630
+2% +$115K 0.01% 1124
2014
Q2
$7.28M Buy
324,411
+146,174
+82% +$3.28M 0.01% 1094
2014
Q1
$4.15M Buy
178,237
+17,314
+11% +$403K 0.01% 1481
2013
Q4
$3.75M Buy
160,923
+12,237
+8% +$285K 0.01% 1490
2013
Q3
$3.13M Buy
148,686
+10,804
+8% +$228K 0.01% 1551
2013
Q2
$2.69M Buy
+137,882
New +$2.69M 0.01% 1564