Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.2M Sell
1,085,695
-34,294
-3% -$1.18M 0.01% 1280
2025
Q1
$41.5M Sell
1,119,989
-21,382
-2% -$792K 0.01% 1197
2024
Q4
$44.2M Sell
1,141,371
-33,236
-3% -$1.29M 0.01% 1219
2024
Q3
$41.2M Buy
1,174,607
+56,618
+5% +$1.99M 0.01% 1255
2024
Q2
$41.3M Buy
1,117,989
+47,266
+4% +$1.75M 0.01% 1204
2024
Q1
$42.2M Buy
1,070,723
+50,779
+5% +$2M 0.01% 1146
2023
Q4
$48.3M Buy
1,019,944
+12,511
+1% +$592K 0.01% 1004
2023
Q3
$41.9M Buy
1,007,433
+33,669
+3% +$1.4M 0.01% 1003
2023
Q2
$35.5M Buy
973,764
+8,944
+0.9% +$326K 0.01% 1107
2023
Q1
$29.6M Buy
964,820
+47,024
+5% +$1.44M 0.01% 1180
2022
Q4
$25.1M Buy
917,796
+15,526
+2% +$424K 0.01% 1272
2022
Q3
$30.6M Buy
902,270
+43,794
+5% +$1.49M 0.01% 1085
2022
Q2
$23.8M Buy
858,476
+25,411
+3% +$706K 0.01% 1267
2022
Q1
$28.4M Buy
833,065
+34,429
+4% +$1.17M 0.01% 1265
2021
Q4
$28.9M Buy
798,636
+107,505
+16% +$3.9M 0.01% 1288
2021
Q3
$25.7M Buy
691,131
+39,998
+6% +$1.49M 0.01% 1364
2021
Q2
$26M Buy
651,133
+24,964
+4% +$998K 0.01% 1368
2021
Q1
$24.4M Buy
626,169
+32,900
+6% +$1.28M 0.01% 1376
2020
Q4
$19.4M Buy
593,269
+19,511
+3% +$637K 0.01% 1430
2020
Q3
$11.5M Sell
573,758
-19,843
-3% -$399K 0.01% 1590
2020
Q2
$13.7M Buy
593,601
+25,426
+4% +$588K 0.01% 1429
2020
Q1
$10.2M Buy
568,175
+49,675
+10% +$896K 0.01% 1440
2019
Q4
$18.1M Buy
518,500
+35,982
+7% +$1.25M 0.01% 1282
2019
Q3
$16.8M Buy
482,518
+15,288
+3% +$531K 0.01% 1261
2019
Q2
$16M Buy
467,230
+3,619
+0.8% +$124K 0.01% 1293
2019
Q1
$16M Buy
463,611
+12,352
+3% +$426K 0.01% 1254
2018
Q4
$15.8M Sell
451,259
-2,860
-0.6% -$100K 0.01% 1140
2018
Q3
$22.3M Buy
454,119
+20,669
+5% +$1.02M 0.01% 1072
2018
Q2
$17M Buy
433,450
+28,586
+7% +$1.12M 0.01% 1211
2018
Q1
$16.9M Buy
404,864
+17,835
+5% +$745K 0.01% 1124
2017
Q4
$16.2M Buy
387,029
+30,578
+9% +$1.28M 0.01% 1139
2017
Q3
$15.4M Buy
356,451
+61,061
+21% +$2.64M 0.01% 1113
2017
Q2
$8.87M Buy
295,390
+136,444
+86% +$4.1M 0.01% 1441
2017
Q1
$5.21M Buy
158,946
+13,632
+9% +$446K 0.01% 1738
2016
Q4
$5.54M Buy
145,314
+17,820
+14% +$679K 0.01% 1672
2016
Q3
$5.32M Buy
127,494
+16,326
+15% +$681K 0.01% 1611
2016
Q2
$3.38M Buy
111,168
+3,576
+3% +$109K ﹤0.01% 1802
2016
Q1
$2.14M Sell
107,592
-14,396
-12% -$286K ﹤0.01% 2021
2015
Q4
$3.51M Buy
121,988
+22,292
+22% +$642K ﹤0.01% 1745
2015
Q3
$2.16M Sell
99,696
-57,780
-37% -$1.25M ﹤0.01% 2024
2015
Q2
$6.78M Buy
157,476
+10,036
+7% +$432K 0.01% 1346
2015
Q1
$6.98M Buy
147,440
+22,020
+18% +$1.04M 0.01% 1258
2014
Q4
$6.87M Buy
125,420
+7,997
+7% +$438K 0.01% 1188
2014
Q3
$8.02M Buy
117,423
+33,118
+39% +$2.26M 0.01% 991
2014
Q2
$6.47M Sell
84,305
-49,024
-37% -$3.76M 0.01% 1188
2014
Q1
$10.3M Buy
133,329
+24,258
+22% +$1.87M 0.02% 788
2013
Q4
$7.52M Buy
109,071
+32,002
+42% +$2.21M 0.01% 937
2013
Q3
$5.48M Buy
77,069
+12,807
+20% +$911K 0.01% 1100
2013
Q2
$2.19M Buy
+64,262
New +$2.19M ﹤0.01% 1705