Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.6M Sell
795,387
-2,225
-0.3% -$108K ﹤0.01% 1817
2025
Q1
$37.9M Buy
797,612
+23,655
+3% +$1.12M ﹤0.01% 1789
2024
Q4
$33.6M Sell
773,957
-7,546
-1% -$327K ﹤0.01% 1925
2024
Q3
$54.7M Buy
781,503
+12,193
+2% +$853K ﹤0.01% 1663
2024
Q2
$50.6M Sell
769,310
-43,255
-5% -$2.84M ﹤0.01% 1672
2024
Q1
$64.1M Sell
812,565
-61,944
-7% -$4.89M ﹤0.01% 1589
2023
Q4
$83.2M Buy
874,509
+39,669
+5% +$3.77M ﹤0.01% 1420
2023
Q3
$85.6M Buy
834,840
+29,427
+4% +$3.02M ﹤0.01% 1285
2023
Q2
$59.6M Sell
805,413
-43,147
-5% -$3.19M ﹤0.01% 1559
2023
Q1
$59.1M Buy
848,560
+22,056
+3% +$1.54M ﹤0.01% 1537
2022
Q4
$45M Sell
826,504
-14,969
-2% -$815K ﹤0.01% 1702
2022
Q3
$30.8M Buy
841,473
+17,080
+2% +$625K ﹤0.01% 1927
2022
Q2
$36.7M Buy
824,393
+80,594
+11% +$3.59M ﹤0.01% 1848
2022
Q1
$44.1M Buy
743,799
+69,631
+10% +$4.13M ﹤0.01% 1845
2021
Q4
$39.3M Buy
674,168
+19,383
+3% +$1.13M ﹤0.01% 1973
2021
Q3
$45.2M Buy
654,785
+34,972
+6% +$2.41M ﹤0.01% 1879
2021
Q2
$47.6M Buy
619,813
+22,584
+4% +$1.73M ﹤0.01% 1883
2021
Q1
$43.1M Buy
597,229
+89,269
+18% +$6.45M ﹤0.01% 1849
2020
Q4
$31.7M Buy
507,960
+36,008
+8% +$2.24M ﹤0.01% 1946
2020
Q3
$19.8M Sell
471,952
-8,705
-2% -$364K ﹤0.01% 2049
2020
Q2
$17.8M Buy
480,657
+25,799
+6% +$956K ﹤0.01% 2096
2020
Q1
$14.9M Sell
454,858
-4,100
-0.9% -$134K ﹤0.01% 2041
2019
Q4
$23.2M Sell
458,958
-23,669
-5% -$1.2M ﹤0.01% 2037
2019
Q3
$22.8M Sell
482,627
-30,547
-6% -$1.44M ﹤0.01% 1986
2019
Q2
$27.2M Sell
513,174
-55,294
-10% -$2.93M ﹤0.01% 1897
2019
Q1
$31.4M Sell
568,468
-4,500
-0.8% -$248K ﹤0.01% 1756
2018
Q4
$31.5M Buy
572,968
+25,789
+5% +$1.42M ﹤0.01% 1658
2018
Q3
$36.1M Buy
547,179
+25,101
+5% +$1.66M ﹤0.01% 1776
2018
Q2
$38.7M Buy
522,078
+38,856
+8% +$2.88M ﹤0.01% 1659
2018
Q1
$38.1M Buy
483,222
+12,521
+3% +$987K ﹤0.01% 1589
2017
Q4
$36.8M Buy
470,701
+39,458
+9% +$3.08M ﹤0.01% 1638
2017
Q3
$29.9M Sell
431,243
-34,207
-7% -$2.37M ﹤0.01% 1729
2017
Q2
$29.1M Buy
465,450
+29,780
+7% +$1.86M ﹤0.01% 1721
2017
Q1
$28.1M Buy
435,670
+38,259
+10% +$2.47M ﹤0.01% 1702
2016
Q4
$20.9M Buy
397,411
+22,164
+6% +$1.16M ﹤0.01% 1861
2016
Q3
$19.2M Sell
375,247
-19,959
-5% -$1.02M ﹤0.01% 1797
2016
Q2
$17.6M Buy
395,206
+14,707
+4% +$654K ﹤0.01% 1845
2016
Q1
$18M Sell
380,499
-7,518
-2% -$356K ﹤0.01% 1794
2015
Q4
$13.7M Sell
388,017
-15,488
-4% -$548K ﹤0.01% 1990
2015
Q3
$14.1M Buy
403,505
+46,622
+13% +$1.63M ﹤0.01% 1974
2015
Q2
$17.5M Buy
356,883
+28,617
+9% +$1.4M ﹤0.01% 1940
2015
Q1
$17.9M Buy
328,266
+15,709
+5% +$859K ﹤0.01% 1912
2014
Q4
$19.9M Buy
312,557
+34,042
+12% +$2.17M ﹤0.01% 1811
2014
Q3
$21.1M Sell
278,515
-4,490
-2% -$341K ﹤0.01% 1706
2014
Q2
$21.1M Buy
283,005
+22,757
+9% +$1.69M ﹤0.01% 1786
2014
Q1
$18.1M Sell
260,248
-22,850
-8% -$1.59M ﹤0.01% 1862
2013
Q4
$22.1M Sell
283,098
-10,857
-4% -$847K ﹤0.01% 1683
2013
Q3
$21.6M Buy
293,955
+926
+0.3% +$68.2K ﹤0.01% 1649
2013
Q2
$19.1M Buy
+293,029
New +$19.1M ﹤0.01% 1660