Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.6M Sell
1,889,851
-110,108
-6% -$1.61M ﹤0.01% 1297
2025
Q1
$20.8M Sell
1,999,959
-93,781
-4% -$977K ﹤0.01% 1417
2024
Q4
$17.8M Buy
2,093,740
+667,564
+47% +$5.68M ﹤0.01% 1546
2024
Q3
$17M Buy
1,426,176
+38,346
+3% +$458K ﹤0.01% 1545
2024
Q2
$17.6M Sell
1,387,830
-186,197
-12% -$2.36M ﹤0.01% 1479
2024
Q1
$28.5M Buy
1,574,027
+263,971
+20% +$4.78M 0.01% 1277
2023
Q4
$36.6M Buy
1,310,056
+176,627
+16% +$4.94M 0.01% 1147
2023
Q3
$20.9M Buy
1,133,429
+458,959
+68% +$8.47M 0.01% 1308
2023
Q2
$27.8M Sell
674,470
-48,677
-7% -$2.01M 0.01% 1188
2023
Q1
$24.5M Buy
723,147
+145,390
+25% +$4.92M 0.01% 1255
2022
Q4
$18.3M Buy
577,757
+186,046
+47% +$5.89M 0.01% 1415
2022
Q3
$11.8M Sell
391,711
-36,862
-9% -$1.11M ﹤0.01% 1679
2022
Q2
$13.1M Sell
428,573
-41,284
-9% -$1.26M ﹤0.01% 1649
2022
Q1
$22.9M Buy
469,857
+129,030
+38% +$6.3M 0.01% 1422
2021
Q4
$15.2M Buy
340,827
+13,705
+4% +$610K ﹤0.01% 1734
2021
Q3
$18M Buy
327,122
+20,334
+7% +$1.12M ﹤0.01% 1627
2021
Q2
$15.3M Buy
306,788
+57,817
+23% +$2.88M ﹤0.01% 1786
2021
Q1
$12M Sell
248,971
-73,957
-23% -$3.55M ﹤0.01% 1854
2020
Q4
$10.5M Buy
322,928
+54,267
+20% +$1.77M ﹤0.01% 1775
2020
Q3
$9.24M Buy
268,661
+29,493
+12% +$1.01M ﹤0.01% 1693
2020
Q2
$9.18M Buy
239,168
+51,343
+27% +$1.97M ﹤0.01% 1676
2020
Q1
$6.75M Buy
187,825
+17,638
+10% +$634K ﹤0.01% 1725
2019
Q4
$12.5M Sell
170,187
-5,590
-3% -$409K ﹤0.01% 1643
2019
Q3
$13.2M Buy
175,777
+23,746
+16% +$1.79M ﹤0.01% 1609
2019
Q2
$12.3M Buy
152,031
+452
+0.3% +$36.5K ﹤0.01% 1664
2019
Q1
$11.7M Buy
151,579
+3,050
+2% +$236K ﹤0.01% 1485
2018
Q4
$8.76M Sell
148,529
-1,759
-1% -$104K ﹤0.01% 1602
2018
Q3
$9.61M Sell
150,288
-3,794
-2% -$243K ﹤0.01% 1726
2018
Q2
$10.1M Buy
154,082
+8,956
+6% +$589K ﹤0.01% 1653
2018
Q1
$9.54M Sell
145,126
-16,381
-10% -$1.08M ﹤0.01% 1570
2017
Q4
$12.1M Buy
161,507
+9,208
+6% +$689K ﹤0.01% 1473
2017
Q3
$9.8M Buy
152,299
+10,666
+8% +$686K ﹤0.01% 1571
2017
Q2
$9.38M Buy
141,633
+25,381
+22% +$1.68M ﹤0.01% 1596
2017
Q1
$7.42M Buy
116,252
+4,130
+4% +$264K ﹤0.01% 1733
2016
Q4
$7.43M Buy
112,122
+25,095
+29% +$1.66M ﹤0.01% 1738
2016
Q3
$6.5M Buy
87,027
+501
+0.6% +$37.4K ﹤0.01% 1805
2016
Q2
$6.18M Sell
86,526
-166,971
-66% -$11.9M ﹤0.01% 1766
2016
Q1
$18.6M Sell
253,497
-6,545
-3% -$481K 0.01% 1162
2015
Q4
$15.9M Buy
260,042
+26,660
+11% +$1.63M 0.01% 1261
2015
Q3
$15M Buy
233,382
+53,058
+29% +$3.41M 0.01% 1269
2015
Q2
$10.9M Buy
180,324
+2,572
+1% +$155K ﹤0.01% 1516
2015
Q1
$10.6M Buy
177,752
+22,282
+14% +$1.33M ﹤0.01% 1513
2014
Q4
$9.8M Buy
155,470
+22,971
+17% +$1.45M ﹤0.01% 1536
2014
Q3
$7.3M Buy
132,499
+1,571
+1% +$86.6K ﹤0.01% 1692
2014
Q2
$7.59M Buy
130,928
+12,901
+11% +$748K ﹤0.01% 1701
2014
Q1
$8.15M Buy
118,027
+4,572
+4% +$316K ﹤0.01% 1627
2013
Q4
$7.11M Buy
113,455
+14,005
+14% +$877K ﹤0.01% 1761
2013
Q3
$6.33M Buy
99,450
+15,339
+18% +$976K ﹤0.01% 1757
2013
Q2
$6.01M Buy
+84,111
New +$6.01M ﹤0.01% 1730