Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.5M Buy
954,303
+3,255
+0.3% +$213K ﹤0.01% 1566
2025
Q1
$52.8M Buy
951,048
+1,053
+0.1% +$58.5K ﹤0.01% 1596
2024
Q4
$58.6M Buy
949,995
+48,927
+5% +$3.02M ﹤0.01% 1643
2024
Q3
$56.9M Sell
901,068
-18,632
-2% -$1.18M ﹤0.01% 1635
2024
Q2
$53.3M Buy
919,700
+11,093
+1% +$643K ﹤0.01% 1648
2024
Q1
$63.2M Buy
908,607
+12,729
+1% +$885K ﹤0.01% 1600
2023
Q4
$59.2M Buy
895,878
+26,497
+3% +$1.75M ﹤0.01% 1618
2023
Q3
$58.5M Buy
869,381
+1,278
+0.1% +$86K ﹤0.01% 1531
2023
Q2
$60.2M Sell
868,103
-29,609
-3% -$2.05M ﹤0.01% 1551
2023
Q1
$57.3M Sell
897,712
-8,910
-1% -$569K ﹤0.01% 1560
2022
Q4
$61.3M Buy
906,622
+5,691
+0.6% +$385K ﹤0.01% 1494
2022
Q3
$54.1M Buy
900,931
+16,282
+2% +$978K ﹤0.01% 1541
2022
Q2
$55.6M Sell
884,649
-2,756
-0.3% -$173K ﹤0.01% 1563
2022
Q1
$58.1M Buy
887,405
+26,286
+3% +$1.72M ﹤0.01% 1667
2021
Q4
$52.4M Buy
861,119
+19,496
+2% +$1.19M ﹤0.01% 1773
2021
Q3
$54.8M Sell
841,623
-7,649
-0.9% -$498K ﹤0.01% 1746
2021
Q2
$51.8M Buy
849,272
+19,386
+2% +$1.18M ﹤0.01% 1818
2021
Q1
$47.7M Sell
829,886
-33,754
-4% -$1.94M ﹤0.01% 1781
2020
Q4
$40.9M Sell
863,640
-12,184
-1% -$577K ﹤0.01% 1762
2020
Q3
$32.1M Sell
875,824
-38,920
-4% -$1.43M ﹤0.01% 1755
2020
Q2
$31.9M Sell
914,744
-2,802
-0.3% -$97.7K ﹤0.01% 1740
2020
Q1
$28.9M Buy
917,546
+34,781
+4% +$1.1M ﹤0.01% 1597
2019
Q4
$39.4M Buy
882,765
+1,466
+0.2% +$65.4K ﹤0.01% 1674
2019
Q3
$33.8M Buy
881,299
+9,545
+1% +$366K ﹤0.01% 1714
2019
Q2
$28.8M Buy
871,754
+10,957
+1% +$361K ﹤0.01% 1864
2019
Q1
$35.9M Buy
860,797
+1,799
+0.2% +$75K ﹤0.01% 1651
2018
Q4
$32.2M Sell
858,998
-37,737
-4% -$1.42M ﹤0.01% 1642
2018
Q3
$48.1M Buy
896,735
+17,264
+2% +$926K ﹤0.01% 1561
2018
Q2
$46.5M Sell
879,471
-40,979
-4% -$2.17M ﹤0.01% 1541
2018
Q1
$48.1M Sell
920,450
-6,010
-0.6% -$314K ﹤0.01% 1449
2017
Q4
$56.1M Buy
926,460
+8,804
+1% +$533K ﹤0.01% 1361
2017
Q3
$53.7M Sell
917,656
-19,731
-2% -$1.16M ﹤0.01% 1328
2017
Q2
$52.3M Buy
937,387
+24,283
+3% +$1.35M ﹤0.01% 1331
2017
Q1
$50.3M Buy
913,104
+47,585
+5% +$2.62M ﹤0.01% 1323
2016
Q4
$44.4M Sell
865,519
-8,413
-1% -$432K ﹤0.01% 1339
2016
Q3
$43.3M Sell
873,932
-14,711
-2% -$730K ﹤0.01% 1289
2016
Q2
$33.1M Sell
888,643
-10,462
-1% -$390K ﹤0.01% 1396
2016
Q1
$29.4M Buy
899,105
+41,900
+5% +$1.37M ﹤0.01% 1460
2015
Q4
$26.4M Buy
857,205
+12,494
+1% +$385K ﹤0.01% 1518
2015
Q3
$27M Sell
844,711
-203,580
-19% -$6.5M ﹤0.01% 1545
2015
Q2
$37.6M Buy
1,048,291
+127,357
+14% +$4.57M ﹤0.01% 1437
2015
Q1
$36.2M Sell
920,934
-19,682
-2% -$773K ﹤0.01% 1431
2014
Q4
$44.4M Buy
940,616
+18,539
+2% +$876K ﹤0.01% 1287
2014
Q3
$40.4M Buy
922,077
+118,764
+15% +$5.2M ﹤0.01% 1287
2014
Q2
$43.8M Sell
803,313
-3,897
-0.5% -$213K ﹤0.01% 1297
2014
Q1
$42.4M Buy
807,210
+23,881
+3% +$1.25M ﹤0.01% 1296
2013
Q4
$41M Sell
783,329
-40,302
-5% -$2.11M ﹤0.01% 1316
2013
Q3
$40.4M Buy
823,631
+11,612
+1% +$569K 0.01% 1289
2013
Q2
$42.8M Buy
+812,019
New +$42.8M 0.01% 1217