Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.3M Buy
1,379,934
+244,838
+22% +$7.33M 0.01% 862
2025
Q1
$38.4M Buy
1,135,096
+5,630
+0.5% +$190K 0.01% 810
2024
Q4
$33.4M Sell
1,129,466
-28,760
-2% -$850K 0.01% 831
2024
Q3
$36.4M Sell
1,158,226
-649
-0.1% -$20.4K 0.02% 754
2024
Q2
$41.8M Buy
1,158,875
+95,350
+9% +$3.44M 0.02% 629
2024
Q1
$40.1M Buy
1,063,525
+44,426
+4% +$1.67M 0.02% 625
2023
Q4
$36.1M Buy
1,019,099
+61,902
+6% +$2.19M 0.02% 613
2023
Q3
$37.1M Sell
957,197
-25,335
-3% -$981K 0.03% 557
2023
Q2
$34.7M Buy
982,532
+18,133
+2% +$640K 0.02% 565
2023
Q1
$36.6M Buy
964,399
+16,439
+2% +$624K 0.03% 503
2022
Q4
$33.1M Buy
947,960
+41,918
+5% +$1.46M 0.03% 507
2022
Q3
$25.9M Sell
906,042
-19,885
-2% -$568K 0.03% 529
2022
Q2
$26.3M Sell
925,927
-20,840
-2% -$591K 0.02% 534
2022
Q1
$27.8M Sell
946,767
-3,404
-0.4% -$100K 0.02% 537
2021
Q4
$25.3M Buy
950,171
+2,993
+0.3% +$79.7K 0.02% 587
2021
Q3
$25.9M Buy
947,178
+42,094
+5% +$1.15M 0.02% 523
2021
Q2
$23.9M Buy
905,084
+56,705
+7% +$1.5M 0.02% 530
2021
Q1
$20.7M Buy
848,379
+12,198
+1% +$297K 0.02% 532
2020
Q4
$17.2M Buy
836,181
+26,493
+3% +$544K 0.02% 524
2020
Q3
$14.1M Sell
809,688
-337,761
-29% -$5.9M 0.02% 508
2020
Q2
$26.8M Sell
1,147,449
-107,696
-9% -$2.51M 0.05% 306
2020
Q1
$30.6M Buy
1,255,145
+21,024
+2% +$513K 0.07% 241
2019
Q4
$46.6M Buy
1,234,121
+98,245
+9% +$3.71M 0.08% 205
2019
Q3
$43.2M Buy
1,135,876
+78,672
+7% +$2.99M 0.09% 198
2019
Q2
$43.4M Buy
1,057,204
+14,600
+1% +$599K 0.09% 195
2019
Q1
$44.8M Buy
1,042,604
+42,403
+4% +$1.82M 0.1% 182
2018
Q4
$36.8M Buy
1,000,201
+12,410
+1% +$456K 0.1% 186
2018
Q3
$43.5M Sell
987,791
-6,108
-0.6% -$269K 0.1% 170
2018
Q2
$42.7M Sell
993,899
-63,715
-6% -$2.74M 0.11% 159
2018
Q1
$39.8M Buy
1,057,614
+424,366
+67% +$16M 0.11% 171
2017
Q4
$24.4M Buy
633,248
+44,957
+8% +$1.73M 0.07% 220
2017
Q3
$20.4M Buy
588,291
+39,355
+7% +$1.36M 0.07% 223
2017
Q2
$16.9M Buy
548,936
+487,488
+793% +$15M 0.06% 242
2017
Q1
$1.85M Buy
61,448
+109
+0.2% +$3.28K 0.01% 892
2016
Q4
$1.99M Sell
61,339
-1,938
-3% -$62.7K 0.02% 803
2016
Q3
$1.89M Sell
63,277
-2,959
-4% -$88.4K 0.02% 801
2016
Q2
$1.98M Sell
66,236
-1,052,141
-94% -$31.5M 0.02% 768
2016
Q1
$27.2M Buy
1,118,377
+98,047
+10% +$2.39M 0.08% 220
2015
Q4
$26.6M Buy
1,020,330
+447,687
+78% +$11.7M 0.07% 230
2015
Q3
$16.1M Buy
572,643
+50,299
+10% +$1.41M 0.09% 205
2015
Q2
$17.5M Buy
522,344
+38,025
+8% +$1.28M 0.09% 203
2015
Q1
$15.9M Buy
484,319
+34,418
+8% +$1.13M 0.08% 217
2014
Q4
$14.2M Buy
449,901
+48,673
+12% +$1.54M 0.08% 230
2014
Q3
$14.3M Buy
401,228
+33,705
+9% +$1.2M 0.09% 219
2014
Q2
$15.9M Buy
367,523
+5,828
+2% +$251K 0.09% 197
2014
Q1
$14.2M Buy
361,695
+30,873
+9% +$1.21M 0.09% 209
2013
Q4
$13.2M Buy
330,822
+28,316
+9% +$1.13M 0.08% 220
2013
Q3
$10.5M Buy
302,506
+27,677
+10% +$964K 0.07% 254
2013
Q2
$9.38M Buy
+274,829
New +$9.38M 0.07% 243