Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Sell
1,257,087
-128,908
-9% -$1.92M ﹤0.01% 2221
2025
Q1
$20.1M Buy
1,385,995
+34,921
+3% +$505K ﹤0.01% 2142
2024
Q4
$33.5M Buy
1,351,074
+6,096
+0.5% +$151K ﹤0.01% 1926
2024
Q3
$38.8M Buy
1,344,978
+11,265
+0.8% +$325K ﹤0.01% 1833
2024
Q2
$31.8M Sell
1,333,713
-22,157
-2% -$529K ﹤0.01% 1900
2024
Q1
$42.8M Buy
1,355,870
+25,535
+2% +$805K ﹤0.01% 1803
2023
Q4
$39M Buy
1,330,335
+11,328
+0.9% +$332K ﹤0.01% 1844
2023
Q3
$36.6M Buy
1,319,007
+9,917
+0.8% +$275K ﹤0.01% 1802
2023
Q2
$53.2M Sell
1,309,090
-137
-0% -$5.57K ﹤0.01% 1631
2023
Q1
$64.7M Buy
1,309,227
+27,752
+2% +$1.37M ﹤0.01% 1468
2022
Q4
$57.9M Buy
1,281,475
+62,761
+5% +$2.84M ﹤0.01% 1525
2022
Q3
$53M Sell
1,218,714
-51,217
-4% -$2.23M ﹤0.01% 1559
2022
Q2
$54.5M Buy
1,269,931
+60,890
+5% +$2.61M ﹤0.01% 1584
2022
Q1
$53.6M Sell
1,209,041
-3,395
-0.3% -$151K ﹤0.01% 1715
2021
Q4
$70.6M Sell
1,212,436
-20,861
-2% -$1.22M ﹤0.01% 1563
2021
Q3
$70.9M Sell
1,233,297
-48,595
-4% -$2.79M ﹤0.01% 1542
2021
Q2
$81.4M Buy
1,281,892
+107,489
+9% +$6.83M ﹤0.01% 1464
2021
Q1
$77.3M Sell
1,174,403
-33,029
-3% -$2.17M ﹤0.01% 1427
2020
Q4
$64.4M Buy
1,207,432
+104,728
+9% +$5.58M ﹤0.01% 1476
2020
Q3
$44.7M Sell
1,102,704
-14,820
-1% -$601K ﹤0.01% 1542
2020
Q2
$61.4M Buy
1,117,524
+14,140
+1% +$777K ﹤0.01% 1302
2020
Q1
$48.3M Buy
1,103,384
+94,076
+9% +$4.12M ﹤0.01% 1269
2019
Q4
$78.9M Buy
1,009,308
+12,731
+1% +$996K 0.01% 1204
2019
Q3
$78.7M Sell
996,577
-18,581
-2% -$1.47M 0.01% 1148
2019
Q2
$86.6M Buy
1,015,158
+27,528
+3% +$2.35M 0.01% 1148
2019
Q1
$85.5M Sell
987,630
-11,511
-1% -$996K 0.01% 1106
2018
Q4
$68.7M Sell
999,141
-47,567
-5% -$3.27M 0.01% 1147
2018
Q3
$72.9M Buy
1,046,708
+94,375
+10% +$6.57M 0.01% 1292
2018
Q2
$55.3M Buy
952,333
+38,528
+4% +$2.24M ﹤0.01% 1414
2018
Q1
$49M Sell
913,805
-40,621
-4% -$2.18M ﹤0.01% 1436
2017
Q4
$54.4M Buy
954,426
+92,947
+11% +$5.29M ﹤0.01% 1378
2017
Q3
$48.3M Sell
861,479
-29,307
-3% -$1.64M ﹤0.01% 1396
2017
Q2
$37.2M Buy
890,786
+45,109
+5% +$1.88M ﹤0.01% 1545
2017
Q1
$44.1M Buy
845,677
+50,736
+6% +$2.64M ﹤0.01% 1400
2016
Q4
$45.5M Buy
794,941
+36,267
+5% +$2.07M ﹤0.01% 1326
2016
Q3
$46.4M Buy
758,674
+34,900
+5% +$2.13M ﹤0.01% 1247
2016
Q2
$46M Sell
723,774
-7,850
-1% -$499K ﹤0.01% 1228
2016
Q1
$52.3M Buy
731,624
+2,458
+0.3% +$176K 0.01% 1149
2015
Q4
$48.3M Sell
729,166
-39,796
-5% -$2.64M 0.01% 1198
2015
Q3
$51.9M Sell
768,962
-38,345
-5% -$2.59M 0.01% 1142
2015
Q2
$50.2M Buy
807,307
+7,086
+0.9% +$441K 0.01% 1263
2015
Q1
$52.1M Sell
800,221
-60,326
-7% -$3.92M 0.01% 1213
2014
Q4
$49.7M Buy
860,547
+160,421
+23% +$9.27M 0.01% 1232
2014
Q3
$34M Sell
700,126
-12,712
-2% -$617K ﹤0.01% 1384
2014
Q2
$37.9M Sell
712,838
-7,161
-1% -$381K ﹤0.01% 1370
2014
Q1
$41M Sell
719,999
-93,837
-12% -$5.34M ﹤0.01% 1313
2013
Q4
$45.9M Sell
813,836
-32,299
-4% -$1.82M 0.01% 1255
2013
Q3
$39.3M Sell
846,135
-18,203
-2% -$846K ﹤0.01% 1296
2013
Q2
$41.5M Buy
+864,338
New +$41.5M 0.01% 1227