Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.6M Sell
290,933
-9,734
-3% -$958K ﹤0.01% 1438
2025
Q1
$27.9M Buy
300,667
+11,439
+4% +$1.06M ﹤0.01% 1432
2024
Q4
$26.3M Buy
289,228
+55,264
+24% +$5.02M ﹤0.01% 1515
2024
Q3
$22.6M Sell
233,964
-7,235
-3% -$698K ﹤0.01% 1544
2024
Q2
$22.1M Buy
241,199
+30,803
+15% +$2.83M ﹤0.01% 1490
2024
Q1
$19.4M Sell
210,396
-32,206
-13% -$2.97M ﹤0.01% 1618
2023
Q4
$23.1M Sell
242,602
-3,632
-1% -$345K ﹤0.01% 1516
2023
Q3
$23M Sell
246,234
-73,807
-23% -$6.89M ﹤0.01% 1450
2023
Q2
$29.3M Buy
320,041
+10,334
+3% +$945K 0.01% 1329
2023
Q1
$22.8M Sell
309,707
-289
-0.1% -$21.3K ﹤0.01% 1474
2022
Q4
$25.9M Sell
309,996
-32,937
-10% -$2.75M 0.01% 1378
2022
Q3
$33.2M Sell
342,933
-25,102
-7% -$2.43M 0.01% 1128
2022
Q2
$38.7M Sell
368,035
-19,261
-5% -$2.02M 0.01% 1050
2022
Q1
$66.7M Buy
387,296
+4,749
+1% +$818K 0.01% 839
2021
Q4
$61.9M Buy
382,547
+36,972
+11% +$5.99M 0.01% 952
2021
Q3
$51.5M Buy
345,575
+6,976
+2% +$1.04M 0.01% 1052
2021
Q2
$82.9M Sell
338,599
-3,373
-1% -$826K 0.01% 769
2021
Q1
$90.6M Buy
341,972
+43,363
+15% +$11.5M 0.02% 722
2020
Q4
$87.6M Buy
298,609
+4,164
+1% +$1.22M 0.02% 701
2020
Q3
$69.6M Sell
294,445
-9,716
-3% -$2.3M 0.02% 719
2020
Q2
$60.4M Sell
304,161
-253,719
-45% -$50.4M 0.01% 756
2020
Q1
$102M Buy
557,880
+2,624
+0.5% +$482K 0.03% 468
2019
Q4
$92.7M Sell
555,256
-8,914
-2% -$1.49M 0.02% 624
2019
Q3
$73.9M Buy
564,170
+61,310
+12% +$8.03M 0.02% 691
2019
Q2
$61.1M Buy
502,860
+34,375
+7% +$4.17M 0.01% 858
2019
Q1
$57.7M Buy
468,485
+87,399
+23% +$10.8M 0.01% 856
2018
Q4
$44.6M Sell
381,086
-79,077
-17% -$9.26M 0.01% 947
2018
Q3
$57.5M Sell
460,163
-30,650
-6% -$3.83M 0.01% 897
2018
Q2
$41.9M Sell
490,813
-293,696
-37% -$25.1M 0.01% 1171
2018
Q1
$47.3M Sell
784,509
-4,952
-0.6% -$299K 0.01% 1034
2017
Q4
$41.6M Sell
789,461
-8,390
-1% -$442K 0.01% 1128
2017
Q3
$44.6M Sell
797,851
-6,316
-0.8% -$353K 0.01% 1046
2017
Q2
$50.5M Buy
804,167
+21,581
+3% +$1.36M 0.01% 921
2017
Q1
$40M Buy
782,586
+9,179
+1% +$469K 0.01% 1097
2016
Q4
$33M Buy
773,407
+8,341
+1% +$356K 0.01% 1213
2016
Q3
$36.3M Buy
765,066
+8,700
+1% +$413K 0.01% 1083
2016
Q2
$38.2M Buy
756,366
+2,113
+0.3% +$107K 0.01% 997
2016
Q1
$36.4M Buy
754,253
+34,960
+5% +$1.69M 0.01% 1026
2015
Q4
$28.3M Sell
719,293
-11,093
-2% -$436K 0.01% 1219
2015
Q3
$27.7M Buy
730,386
+88,110
+14% +$3.35M 0.01% 1247
2015
Q2
$25.5M Sell
642,276
-8,319
-1% -$331K 0.01% 1388
2015
Q1
$17.4M Buy
650,595
+20,893
+3% +$560K 0.01% 1685
2014
Q4
$18.5M Sell
629,702
-2,860
-0.5% -$83.9K 0.01% 1600
2014
Q3
$12.8M Sell
632,562
-29,066
-4% -$586K ﹤0.01% 1855
2014
Q2
$11.1M Sell
661,628
-42,904
-6% -$718K ﹤0.01% 1968
2014
Q1
$10.5M Sell
704,532
-31,573
-4% -$470K ﹤0.01% 2067
2013
Q4
$10.8M Buy
736,105
+18,761
+3% +$274K ﹤0.01% 2042
2013
Q3
$12.3M Buy
717,344
+1,785
+0.2% +$30.7K ﹤0.01% 1864
2013
Q2
$8.3M Buy
+715,559
New +$8.3M ﹤0.01% 2052