Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.3M Sell
679,509
-49,979
-7% -$1.71M ﹤0.01% 1556
2025
Q1
$27M Sell
729,488
-23,254
-3% -$861K ﹤0.01% 1452
2024
Q4
$29.1M Buy
752,742
+57,610
+8% +$2.23M ﹤0.01% 1463
2024
Q3
$24.4M Sell
695,132
-14,112
-2% -$495K ﹤0.01% 1499
2024
Q2
$26.2M Sell
709,244
-21,248
-3% -$785K ﹤0.01% 1387
2024
Q1
$28.8M Sell
730,492
-14,214
-2% -$560K 0.01% 1345
2023
Q4
$35.3M Sell
744,706
-44,947
-6% -$2.13M 0.01% 1257
2023
Q3
$32.8M Sell
789,653
-1,695
-0.2% -$70.5K 0.01% 1212
2023
Q2
$28.8M Buy
791,348
+2,601
+0.3% +$94.7K 0.01% 1340
2023
Q1
$24.2M Buy
788,747
+9,497
+1% +$292K ﹤0.01% 1432
2022
Q4
$21.3M Buy
779,250
+12,039
+2% +$329K ﹤0.01% 1476
2022
Q3
$26M Buy
767,211
+8,427
+1% +$286K 0.01% 1291
2022
Q2
$21.1M Sell
758,784
-211,990
-22% -$5.89M ﹤0.01% 1484
2022
Q1
$33.1M Sell
970,774
-43,172
-4% -$1.47M 0.01% 1329
2021
Q4
$36.7M Sell
1,013,946
-25,928
-2% -$940K 0.01% 1328
2021
Q3
$38.7M Sell
1,039,874
-20,176
-2% -$751K 0.01% 1284
2021
Q2
$42.4M Buy
1,060,050
+13,357
+1% +$534K 0.01% 1268
2021
Q1
$40.8M Buy
1,046,693
+3,052
+0.3% +$119K 0.01% 1287
2020
Q4
$34.1M Sell
1,043,641
-58,205
-5% -$1.9M 0.01% 1387
2020
Q3
$22.1M Sell
1,101,846
-18,980
-2% -$381K ﹤0.01% 1554
2020
Q2
$25.9M Buy
1,120,826
+22,120
+2% +$512K 0.01% 1402
2020
Q1
$19.8M Buy
1,098,706
+11,810
+1% +$213K 0.01% 1413
2019
Q4
$37.9M Sell
1,086,896
-36,452
-3% -$1.27M 0.01% 1220
2019
Q3
$39M Sell
1,123,348
-123,374
-10% -$4.29M 0.01% 1163
2019
Q2
$42.6M Sell
1,246,722
-24,171
-2% -$826K 0.01% 1123
2019
Q1
$43.8M Buy
1,270,893
+18,734
+1% +$646K 0.01% 1071
2018
Q4
$43.8M Buy
1,252,159
+211,081
+20% +$7.39M 0.01% 962
2018
Q3
$51.2M Buy
1,041,078
+28,118
+3% +$1.38M 0.01% 1013
2018
Q2
$39.7M Buy
1,012,960
+26,439
+3% +$1.04M 0.01% 1217
2018
Q1
$41.2M Sell
986,521
-6,153
-0.6% -$257K 0.01% 1127
2017
Q4
$41.7M Buy
992,674
+7,695
+0.8% +$323K 0.01% 1127
2017
Q3
$42.7M Buy
984,979
+16,666
+2% +$722K 0.01% 1079
2017
Q2
$29.1M Buy
968,313
+611,461
+171% +$18.4M 0.01% 1398
2017
Q1
$11.7M Buy
356,852
+4,258
+1% +$139K ﹤0.01% 2015
2016
Q4
$13.4M Buy
352,594
+5,815
+2% +$222K ﹤0.01% 1893
2016
Q3
$14.5M Buy
346,779
+15,805
+5% +$659K ﹤0.01% 1825
2016
Q2
$10M Buy
330,974
+39,379
+14% +$1.2M ﹤0.01% 2023
2016
Q1
$5.84M Sell
291,595
-172
-0.1% -$3.44K ﹤0.01% 2316
2015
Q4
$8.4M Buy
291,767
+13,096
+5% +$377K ﹤0.01% 2140
2015
Q3
$6.04M Buy
278,671
+36,672
+15% +$794K ﹤0.01% 2330
2015
Q2
$10.4M Sell
241,999
-32,677
-12% -$1.41M ﹤0.01% 2042
2015
Q1
$13M Sell
274,676
-14,010
-5% -$663K ﹤0.01% 1906
2014
Q4
$15.8M Buy
288,686
+19,169
+7% +$1.05M ﹤0.01% 1723
2014
Q3
$18.4M Sell
269,517
-169,437
-39% -$11.6M 0.01% 1574
2014
Q2
$33.7M Sell
438,954
-160,474
-27% -$12.3M 0.01% 1096
2014
Q1
$46.1M Buy
599,428
+38,040
+7% +$2.93M 0.01% 887
2013
Q4
$38.7M Buy
561,388
+114,620
+26% +$7.9M 0.01% 965
2013
Q3
$29.6M Buy
446,768
+236,201
+112% +$15.6M 0.01% 1125
2013
Q2
$7.32M Buy
+210,567
New +$7.32M ﹤0.01% 2149