Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59M Buy
573,074
+8,342
+1% +$859K 0.01% 997
2025
Q1
$49.3M Buy
564,732
+21,723
+4% +$1.9M 0.01% 1040
2024
Q4
$54.4M Buy
543,009
+21,637
+4% +$2.17M 0.01% 1002
2024
Q3
$44.3M Buy
521,372
+27,644
+6% +$2.35M 0.01% 1098
2024
Q2
$40.5M Sell
493,728
-39,655
-7% -$3.25M 0.01% 1102
2024
Q1
$36.8M Sell
533,383
-89,993
-14% -$6.22M 0.01% 1169
2023
Q4
$32.5M Sell
623,376
-300,346
-33% -$15.7M 0.01% 1191
2023
Q3
$38.7M Buy
923,722
+266,762
+41% +$11.2M 0.01% 1059
2023
Q2
$26.8M Buy
656,960
+106,297
+19% +$4.33M 0.01% 1209
2023
Q1
$12.2M Buy
550,663
+20,427
+4% +$453K ﹤0.01% 1640
2022
Q4
$8.75M Buy
530,236
+240,711
+83% +$3.97M ﹤0.01% 1929
2022
Q3
$4.71M Buy
289,525
+17,776
+7% +$289K ﹤0.01% 2250
2022
Q2
$5.78M Buy
271,749
+24,153
+10% +$513K ﹤0.01% 2205
2022
Q1
$7.14M Sell
247,596
-757,230
-75% -$21.8M ﹤0.01% 2165
2021
Q4
$39.5M Sell
1,004,826
-6,220
-0.6% -$244K 0.01% 1153
2021
Q3
$49.9M Buy
1,011,046
+785,706
+349% +$38.8M 0.01% 1048
2021
Q2
$9.71M Buy
225,340
+33,633
+18% +$1.45M ﹤0.01% 2074
2021
Q1
$10.4M Buy
191,707
+21,849
+13% +$1.19M ﹤0.01% 1914
2020
Q4
$6.85M Sell
169,858
-10,876
-6% -$438K ﹤0.01% 2014
2020
Q3
$5.4M Buy
180,734
+12,125
+7% +$362K ﹤0.01% 1966
2020
Q2
$5.5M Buy
168,609
+48,455
+40% +$1.58M ﹤0.01% 1940
2020
Q1
$3.15M Sell
120,154
-39,569
-25% -$1.04M ﹤0.01% 2139
2019
Q4
$10.3M Sell
159,723
-22,712
-12% -$1.47M ﹤0.01% 1750
2019
Q3
$10.5M Buy
182,435
+31,146
+21% +$1.79M ﹤0.01% 1718
2019
Q2
$9.18M Buy
151,289
+31,374
+26% +$1.9M ﹤0.01% 1800
2019
Q1
$6.51M Sell
119,915
-23,100
-16% -$1.25M ﹤0.01% 1838
2018
Q4
$6.36M Sell
143,015
-109,784
-43% -$4.88M ﹤0.01% 1793
2018
Q3
$14.9M Sell
252,799
-3,229
-1% -$190K ﹤0.01% 1476
2018
Q2
$13.3M Buy
256,028
+58,254
+29% +$3.02M ﹤0.01% 1496
2018
Q1
$10.8M Sell
197,774
-2,003
-1% -$109K ﹤0.01% 1495
2017
Q4
$10.6M Buy
199,777
+52,848
+36% +$2.81M ﹤0.01% 1542
2017
Q3
$6.45M Buy
146,929
+6,200
+4% +$272K ﹤0.01% 1817
2017
Q2
$4.94M Sell
140,729
-97,931
-41% -$3.44M ﹤0.01% 1966
2017
Q1
$8.17M Sell
238,660
-8,972
-4% -$307K ﹤0.01% 1668
2016
Q4
$9.03M Buy
247,632
+777
+0.3% +$28.3K ﹤0.01% 1613
2016
Q3
$6.52M Buy
246,855
+30,907
+14% +$816K ﹤0.01% 1799
2016
Q2
$5.71M Sell
215,948
-200,593
-48% -$5.31M ﹤0.01% 1832
2016
Q1
$8.33M Buy
416,541
+10,161
+3% +$203K ﹤0.01% 1514
2015
Q4
$7.73M Buy
406,380
+182
+0% +$3.46K ﹤0.01% 1599
2015
Q3
$6.78M Sell
406,198
-22,808
-5% -$380K ﹤0.01% 1654
2015
Q2
$6.45M Buy
429,006
+310,245
+261% +$4.67M ﹤0.01% 1794
2015
Q1
$1.74M Buy
118,761
+33,157
+39% +$484K ﹤0.01% 2699
2014
Q4
$1.14M Sell
85,604
-5,373
-6% -$71.4K ﹤0.01% 2879
2014
Q3
$707K Sell
90,977
-8,226
-8% -$63.9K ﹤0.01% 3161
2014
Q2
$1.21M Sell
99,203
-1,130
-1% -$13.8K ﹤0.01% 2901
2014
Q1
$1.28M Sell
100,333
-256,080
-72% -$3.27M ﹤0.01% 2874
2013
Q4
$5.29M Sell
356,413
-55,407
-13% -$822K ﹤0.01% 1970
2013
Q3
$5.98M Sell
411,820
-67,444
-14% -$979K ﹤0.01% 1802
2013
Q2
$6.49M Buy
+479,264
New +$6.49M ﹤0.01% 1680