Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.2M Buy
1,303,108
+4,415
+0.3% +$143K 0.01% 1237
2025
Q1
$40.2M Sell
1,298,693
-104,647
-7% -$3.24M 0.01% 1195
2024
Q4
$38.4M Buy
1,403,340
+169,183
+14% +$4.63M 0.01% 1275
2024
Q3
$37.4M Buy
1,234,157
+20,751
+2% +$629K 0.01% 1264
2024
Q2
$37.4M Sell
1,213,406
-28,151
-2% -$867K 0.01% 1161
2024
Q1
$39.4M Sell
1,241,557
-7,636
-0.6% -$242K 0.01% 1112
2023
Q4
$42.5M Sell
1,249,193
-27,864
-2% -$948K 0.01% 1084
2023
Q3
$40.8M Buy
1,277,057
+9,897
+0.8% +$316K 0.01% 1034
2023
Q2
$36.5M Buy
1,267,160
+17,815
+1% +$513K 0.01% 1135
2023
Q1
$35M Buy
1,249,345
+53,573
+4% +$1.5M 0.01% 1133
2022
Q4
$34.3M Buy
1,195,772
+34,105
+3% +$977K 0.01% 1216
2022
Q3
$24.6M Buy
1,161,667
+57,778
+5% +$1.22M 0.01% 1449
2022
Q2
$26.3M Sell
1,103,889
-71,746
-6% -$1.71M 0.01% 1421
2022
Q1
$34.4M Buy
1,175,635
+77,840
+7% +$2.28M 0.01% 1359
2021
Q4
$30.4M Buy
1,097,795
+27,639
+3% +$764K 0.01% 1464
2021
Q3
$28.6M Buy
1,070,156
+102,386
+11% +$2.74M 0.01% 1471
2021
Q2
$23.6M Sell
967,770
-341,425
-26% -$8.33M 0.01% 1611
2021
Q1
$32.4M Buy
1,309,195
+134,875
+11% +$3.33M 0.01% 1327
2020
Q4
$24.2M Buy
1,174,320
+300,403
+34% +$6.19M 0.01% 1434
2020
Q3
$13.6M Sell
873,917
-166,900
-16% -$2.59M ﹤0.01% 1745
2020
Q2
$20.1M Buy
1,040,817
+132,026
+15% +$2.54M 0.01% 1478
2020
Q1
$18M Buy
908,791
+151,554
+20% +$3M 0.01% 1394
2019
Q4
$23.4M Buy
757,237
+314,650
+71% +$9.74M 0.01% 1510
2019
Q3
$13.5M Buy
442,587
+9,567
+2% +$292K ﹤0.01% 1780
2019
Q2
$14.3M Sell
433,020
-19,423
-4% -$642K ﹤0.01% 1776
2019
Q1
$15.9M Buy
452,443
+77,985
+21% +$2.75M ﹤0.01% 1751
2018
Q4
$11.8M Sell
374,458
-102,862
-22% -$3.24M ﹤0.01% 1846
2018
Q3
$18M Buy
477,320
+27,064
+6% +$1.02M ﹤0.01% 1705
2018
Q2
$16.7M Buy
450,256
+15,575
+4% +$578K ﹤0.01% 1737
2018
Q1
$15.4M Buy
434,681
+94,763
+28% +$3.35M ﹤0.01% 1709
2017
Q4
$11.3M Sell
339,918
-49,717
-13% -$1.65M ﹤0.01% 1855
2017
Q3
$12.9M Buy
389,635
+22,871
+6% +$756K ﹤0.01% 1829
2017
Q2
$11M Buy
366,764
+54,997
+18% +$1.65M ﹤0.01% 1884
2017
Q1
$10.2M Buy
311,767
+31,344
+11% +$1.03M ﹤0.01% 1844
2016
Q4
$9.04M Buy
280,423
+5,019
+2% +$162K ﹤0.01% 1863
2016
Q3
$7.95M Sell
275,404
-39,908
-13% -$1.15M ﹤0.01% 1978
2016
Q2
$10.2M Buy
315,312
+57,258
+22% +$1.85M ﹤0.01% 1749
2016
Q1
$7.8M Buy
258,054
+18,409
+8% +$556K ﹤0.01% 1864
2015
Q4
$7.14M Sell
239,645
-205,155
-46% -$6.11M ﹤0.01% 1853
2015
Q3
$14M Sell
444,800
-122,123
-22% -$3.83M ﹤0.01% 1475
2015
Q2
$20.2M Buy
566,923
+25,223
+5% +$897K 0.01% 1345
2015
Q1
$18.7M Sell
541,700
-412,808
-43% -$14.3M 0.01% 1337
2014
Q4
$33.3M Sell
954,508
-111,062
-10% -$3.88M 0.01% 1042
2014
Q3
$50.3M Buy
1,065,570
+299,517
+39% +$14.2M 0.02% 784
2014
Q2
$42.1M Buy
766,053
+142,174
+23% +$7.81M 0.01% 912
2014
Q1
$31.3M Buy
623,879
+241,466
+63% +$12.1M 0.01% 1011
2013
Q4
$18.5M Buy
382,413
+94,075
+33% +$4.56M 0.01% 1244
2013
Q3
$13.3M Buy
288,338
+126,845
+79% +$5.84M ﹤0.01% 1317
2013
Q2
$6.63M Buy
+161,493
New +$6.63M ﹤0.01% 1603