Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.77M Buy
129,963
+5,807
+5% +$302K ﹤0.01% 2023
2025
Q1
$7.5M Buy
124,156
+9,704
+8% +$586K ﹤0.01% 1952
2024
Q4
$7.83M Sell
114,452
-1,272
-1% -$87.1K ﹤0.01% 1993
2024
Q3
$8.32M Sell
115,724
-201,000
-63% -$14.5M ﹤0.01% 1935
2024
Q2
$22M Sell
316,724
-29,616
-9% -$2.05M ﹤0.01% 1389
2024
Q1
$27.7M Sell
346,340
-33,492
-9% -$2.68M 0.01% 1287
2023
Q4
$41.6M Sell
379,832
-13,343
-3% -$1.46M 0.01% 1089
2023
Q3
$39.7M Buy
393,175
+35,713
+10% +$3.6M 0.01% 1049
2023
Q2
$48.6M Sell
357,462
-10,110
-3% -$1.37M 0.01% 960
2023
Q1
$38.2M Buy
367,572
+245
+0.1% +$25.4K 0.01% 1068
2022
Q4
$32.6M Sell
367,327
-439,009
-54% -$38.9M 0.01% 1120
2022
Q3
$64.6M Sell
806,336
-2,633
-0.3% -$211K 0.02% 812
2022
Q2
$77.5M Buy
808,969
+146,063
+22% +$14M 0.02% 777
2022
Q1
$98.5M Sell
662,906
-287,636
-30% -$42.7M 0.03% 770
2021
Q4
$135M Buy
950,542
+48,324
+5% +$6.85M 0.03% 681
2021
Q3
$118M Sell
902,218
-16,639
-2% -$2.18M 0.03% 744
2021
Q2
$126M Sell
918,857
-608
-0.1% -$83.6K 0.03% 732
2021
Q1
$120M Sell
919,465
-10,797
-1% -$1.41M 0.03% 706
2020
Q4
$104M Sell
930,262
-14,549
-2% -$1.63M 0.03% 709
2020
Q3
$74.3M Sell
944,811
-40,055
-4% -$3.15M 0.03% 758
2020
Q2
$70.9M Buy
984,866
+637,131
+183% +$45.9M 0.03% 749
2020
Q1
$19.9M Sell
347,735
-12,595
-3% -$721K 0.01% 1202
2019
Q4
$40.3M Sell
360,330
-42,438
-11% -$4.75M 0.01% 1100
2019
Q3
$38.7M Buy
402,768
+4,258
+1% +$409K 0.01% 1102
2019
Q2
$34.1M Sell
398,510
-74,652
-16% -$6.39M 0.01% 1188
2019
Q1
$39.4M Sell
473,162
-16,813
-3% -$1.4M 0.01% 926
2018
Q4
$31.5M Sell
489,975
-36,135
-7% -$2.32M 0.01% 943
2018
Q3
$41.7M Buy
526,110
+159,441
+43% +$12.6M 0.01% 925
2018
Q2
$26.8M Buy
366,669
+69,272
+23% +$5.07M 0.01% 1080
2018
Q1
$18.8M Sell
297,397
-4,011
-1% -$254K 0.01% 1199
2017
Q4
$15.4M Buy
301,408
+51,206
+20% +$2.61M 0.01% 1354
2017
Q3
$13.1M Buy
250,202
+155,797
+165% +$8.17M ﹤0.01% 1412
2017
Q2
$4.81M Buy
94,405
+6,278
+7% +$320K ﹤0.01% 1986
2017
Q1
$3.91M Buy
88,127
+6,953
+9% +$309K ﹤0.01% 2153
2016
Q4
$3.59M Sell
81,174
-5,112
-6% -$226K ﹤0.01% 2194
2016
Q3
$3.46M Buy
86,286
+274
+0.3% +$11K ﹤0.01% 2217
2016
Q2
$4.11M Sell
86,012
-1,981
-2% -$94.5K ﹤0.01% 2056
2016
Q1
$3.69M Sell
87,993
-15,143
-15% -$635K ﹤0.01% 2089
2015
Q4
$4.54M Sell
103,136
-9,088
-8% -$400K ﹤0.01% 1973
2015
Q3
$5.36M Buy
112,224
+23,836
+27% +$1.14M ﹤0.01% 1834
2015
Q2
$5.15M Buy
88,388
+9,759
+12% +$569K ﹤0.01% 1962
2015
Q1
$3.97M Buy
78,629
+3,949
+5% +$199K ﹤0.01% 2137
2014
Q4
$3.36M Sell
74,680
-8,657
-10% -$389K ﹤0.01% 2188
2014
Q3
$3.07M Sell
83,337
-10,442
-11% -$385K ﹤0.01% 2260
2014
Q2
$4.14M Sell
93,779
-3,571
-4% -$158K ﹤0.01% 2104
2014
Q1
$4.23M Sell
97,350
-6,319
-6% -$275K ﹤0.01% 2051
2013
Q4
$4.41M Buy
103,669
+2,790
+3% +$119K ﹤0.01% 2106
2013
Q3
$3.43M Buy
100,879
+18,408
+22% +$625K ﹤0.01% 2179
2013
Q2
$2.58M Buy
+82,471
New +$2.58M ﹤0.01% 2227