Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
191,873
-5,994
-3% -$382K ﹤0.01% 3260
2025
Q1
$12M Sell
197,867
-4,080
-2% -$247K ﹤0.01% 3180
2024
Q4
$12.7M Sell
201,947
-12,210
-6% -$771K ﹤0.01% 3185
2024
Q3
$12.7M Sell
214,157
-5,831
-3% -$346K ﹤0.01% 3241
2024
Q2
$17.8M Buy
219,988
+14,830
+7% +$1.2M ﹤0.01% 2796
2024
Q1
$15.6M Sell
205,158
-173,624
-46% -$13.2M ﹤0.01% 2958
2023
Q4
$26.3M Buy
378,782
+188,956
+100% +$13.1M ﹤0.01% 3096
2023
Q3
$13.1M Buy
189,826
+9,203
+5% +$635K ﹤0.01% 2869
2023
Q2
$12.7M Sell
180,623
-4,834
-3% -$339K ﹤0.01% 2937
2023
Q1
$10.7M Sell
185,457
-5,806
-3% -$336K ﹤0.01% 3081
2022
Q4
$7.71M Sell
191,263
-22,592
-11% -$911K ﹤0.01% 3328
2022
Q3
$10M Sell
213,855
-18,872
-8% -$884K ﹤0.01% 2987
2022
Q2
$11.9M Sell
232,727
-17,693
-7% -$901K ﹤0.01% 2889
2022
Q1
$12.7M Sell
250,420
-28,240
-10% -$1.43M ﹤0.01% 2623
2021
Q4
$19M Buy
278,660
+40,985
+17% +$2.79M ﹤0.01% 2214
2021
Q3
$21.5M Sell
237,675
-3,482
-1% -$315K ﹤0.01% 2014
2021
Q2
$26.1M Sell
241,157
-16,832
-7% -$1.82M ﹤0.01% 1876
2021
Q1
$29.7M Sell
257,989
-56,991
-18% -$6.55M ﹤0.01% 1565
2020
Q4
$56.9M Sell
314,980
-3,456
-1% -$625K 0.01% 1004
2020
Q3
$45.6M Buy
318,436
+74,876
+31% +$10.7M 0.01% 943
2020
Q2
$13.4M Buy
243,560
+17,706
+8% +$977K ﹤0.01% 1705
2020
Q1
$6.77M Buy
225,854
+34,362
+18% +$1.03M ﹤0.01% 2154
2019
Q4
$7.16M Sell
191,492
-69,352
-27% -$2.59M ﹤0.01% 2795
2019
Q3
$8.76M Sell
260,844
-33,558
-11% -$1.13M ﹤0.01% 2266
2019
Q2
$13.6M Buy
294,402
+3,271
+1% +$151K ﹤0.01% 1838
2019
Q1
$18.8M Sell
291,131
-15,447
-5% -$995K 0.01% 1487
2018
Q4
$12.9M Buy
306,578
+3,262
+1% +$137K ﹤0.01% 1858
2018
Q3
$5.43M Buy
303,316
+15,334
+5% +$274K ﹤0.01% 3094
2018
Q2
$8.41M Buy
287,982
+18,152
+7% +$530K ﹤0.01% 2558
2018
Q1
$11.2M Buy
269,830
+37,056
+16% +$1.54M ﹤0.01% 2237
2017
Q4
$11M Sell
232,774
-18,018
-7% -$851K ﹤0.01% 2310
2017
Q3
$3.95M Sell
250,792
-2,244
-0.9% -$35.3K ﹤0.01% 3228
2017
Q2
$2.3M Buy
253,036
+22,434
+10% +$204K ﹤0.01% 3681
2017
Q1
$2.4M Buy
230,602
+23,776
+11% +$248K ﹤0.01% 3645
2016
Q4
$1.09M Buy
206,826
+17,554
+9% +$92.6K ﹤0.01% 4401
2016
Q3
$482K Buy
189,272
+6,800
+4% +$17.3K ﹤0.01% 4545
2016
Q2
$429K Buy
182,472
+1,194
+0.7% +$2.81K ﹤0.01% 4519
2016
Q1
$279K Buy
181,278
+3,200
+2% +$4.93K ﹤0.01% 4786
2015
Q4
$281K Buy
178,078
+916
+0.5% +$1.45K ﹤0.01% 4898
2015
Q3
$319K Buy
177,162
+2,284
+1% +$4.11K ﹤0.01% 4853
2015
Q2
$319K Buy
174,878
+2,397
+1% +$4.37K ﹤0.01% 4982
2015
Q1
$324K Hold
172,481
﹤0.01% 4935
2014
Q4
$414K Buy
172,481
+1,494
+0.9% +$3.59K ﹤0.01% 4805
2014
Q3
$574K Buy
170,987
+4,300
+3% +$14.4K ﹤0.01% 4479
2014
Q2
$533K Buy
166,687
+1,581
+1% +$5.06K ﹤0.01% 4530
2014
Q1
$660K Buy
165,106
+1,831
+1% +$7.32K ﹤0.01% 4357
2013
Q4
$602K Buy
163,275
+3,525
+2% +$13K ﹤0.01% 4309
2013
Q3
$718K Buy
159,750
+3,725
+2% +$16.7K ﹤0.01% 4072
2013
Q2
$730K Buy
+156,025
New +$730K ﹤0.01% 3982