Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.5M Buy
2,436,792
+267,306
+12% +$5.43M ﹤0.01% 1684
2025
Q1
$43.6M Sell
2,169,486
-42,491
-2% -$853K ﹤0.01% 1716
2024
Q4
$59.3M Buy
2,211,977
+119,982
+6% +$3.22M ﹤0.01% 1638
2024
Q3
$69.3M Buy
2,091,995
+30,008
+1% +$994K ﹤0.01% 1538
2024
Q2
$96.3M Buy
2,061,987
+37,200
+2% +$1.74M ﹤0.01% 1284
2024
Q1
$71.2M Buy
2,024,787
+34,043
+2% +$1.2M ﹤0.01% 1525
2023
Q4
$61.8M Buy
1,990,744
+113,668
+6% +$3.53M ﹤0.01% 1597
2023
Q3
$52.8M Buy
1,877,076
+94,872
+5% +$2.67M ﹤0.01% 1592
2023
Q2
$45.8M Buy
1,782,204
+67,376
+4% +$1.73M ﹤0.01% 1728
2023
Q1
$36.2M Buy
1,714,828
+50,704
+3% +$1.07M ﹤0.01% 1853
2022
Q4
$30.9M Buy
1,664,124
+10,667
+0.6% +$198K ﹤0.01% 1941
2022
Q3
$30.3M Buy
1,653,457
+28,088
+2% +$515K ﹤0.01% 1938
2022
Q2
$31.5M Buy
1,625,369
+27,621
+2% +$536K ﹤0.01% 1936
2022
Q1
$43.4M Buy
1,597,748
+53,968
+3% +$1.47M ﹤0.01% 1859
2021
Q4
$44M Sell
1,543,780
-47,272
-3% -$1.35M ﹤0.01% 1900
2021
Q3
$35.3M Buy
1,591,052
+19,105
+1% +$424K ﹤0.01% 2060
2021
Q2
$37.8M Buy
1,571,947
+68,747
+5% +$1.65M ﹤0.01% 2055
2021
Q1
$31.2M Buy
1,503,200
+26,732
+2% +$554K ﹤0.01% 2076
2020
Q4
$25.6M Buy
1,476,468
+35,727
+2% +$620K ﹤0.01% 2085
2020
Q3
$16.8M Sell
1,440,741
-46,755
-3% -$546K ﹤0.01% 2136
2020
Q2
$20.1M Buy
1,487,496
+32,794
+2% +$442K ﹤0.01% 2033
2020
Q1
$13.9M Buy
1,454,702
+53,668
+4% +$514K ﹤0.01% 2063
2019
Q4
$20.6M Sell
1,401,034
-21,576
-2% -$317K ﹤0.01% 2117
2019
Q3
$16.6M Buy
1,422,610
+13,802
+1% +$161K ﹤0.01% 2170
2019
Q2
$17.2M Buy
1,408,808
+30,420
+2% +$372K ﹤0.01% 2209
2019
Q1
$14.9M Buy
1,378,388
+71,166
+5% +$771K ﹤0.01% 2246
2018
Q4
$9.69M Sell
1,307,222
-2,861
-0.2% -$21.2K ﹤0.01% 2453
2018
Q3
$13.4M Buy
1,310,083
+124,239
+10% +$1.27M ﹤0.01% 2422
2018
Q2
$16.9M Sell
1,185,844
-41,273
-3% -$588K ﹤0.01% 2247
2018
Q1
$20.9M Buy
1,227,117
+57,556
+5% +$978K ﹤0.01% 2029
2017
Q4
$17.4M Buy
1,169,561
+35,341
+3% +$525K ﹤0.01% 2143
2017
Q3
$24.3M Buy
1,134,220
+10,663
+0.9% +$228K ﹤0.01% 1891
2017
Q2
$31.3M Buy
1,123,557
+190,459
+20% +$5.3M ﹤0.01% 1673
2017
Q1
$27.9M Buy
933,098
+61,555
+7% +$1.84M ﹤0.01% 1710
2016
Q4
$25.4M Buy
871,543
+78,545
+10% +$2.29M ﹤0.01% 1725
2016
Q3
$15.6M Buy
792,998
+26,808
+3% +$526K ﹤0.01% 1927
2016
Q2
$12.7M Sell
766,190
-13,309
-2% -$220K ﹤0.01% 2079
2016
Q1
$15.2M Sell
779,499
-1,931
-0.2% -$37.6K ﹤0.01% 1915
2015
Q4
$16.1M Buy
781,430
+9,023
+1% +$185K ﹤0.01% 1874
2015
Q3
$15.8M Sell
772,407
-4,561
-0.6% -$93.5K ﹤0.01% 1908
2015
Q2
$22.3M Buy
776,968
+7,644
+1% +$220K ﹤0.01% 1789
2015
Q1
$23.5M Buy
769,324
+23,674
+3% +$723K ﹤0.01% 1742
2014
Q4
$26M Buy
745,650
+6,867
+0.9% +$240K ﹤0.01% 1617
2014
Q3
$25.8M Sell
738,783
-149,595
-17% -$5.23M ﹤0.01% 1551
2014
Q2
$33.1M Sell
888,378
-3,037
-0.3% -$113K ﹤0.01% 1455
2014
Q1
$37.4M Buy
891,415
+13,459
+2% +$564K ﹤0.01% 1371
2013
Q4
$28.9M Sell
877,956
-22,039
-2% -$725K ﹤0.01% 1505
2013
Q3
$33.5M Buy
899,995
+9,450
+1% +$352K ﹤0.01% 1383
2013
Q2
$31.5M Buy
+890,545
New +$31.5M ﹤0.01% 1354