Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49M Buy
1,008,860
+85,526
+9% +$4.15M ﹤0.01% 2131
2025
Q1
$45.3M Buy
923,334
+25,222
+3% +$1.24M ﹤0.01% 2126
2024
Q4
$43M Buy
898,112
+144,029
+19% +$6.89M ﹤0.01% 2230
2024
Q3
$42.1M Buy
754,083
+38,696
+5% +$2.16M ﹤0.01% 2252
2024
Q2
$34.3M Buy
715,387
+127,155
+22% +$6.1M ﹤0.01% 2301
2024
Q1
$27.5M Buy
588,232
+5,259
+0.9% +$246K ﹤0.01% 2439
2023
Q4
$27.1M Buy
582,973
+16,127
+3% +$749K ﹤0.01% 2457
2023
Q3
$29.3M Buy
566,846
+9,308
+2% +$481K ﹤0.01% 2383
2023
Q2
$27.6M Buy
557,538
+3,349
+0.6% +$166K ﹤0.01% 2453
2023
Q1
$22M Buy
554,189
+3,400
+0.6% +$135K ﹤0.01% 2550
2022
Q4
$22.7M Buy
550,789
+7,757
+1% +$320K ﹤0.01% 2559
2022
Q3
$19.2M Sell
543,032
-40,161
-7% -$1.42M ﹤0.01% 2640
2022
Q2
$19.5M Buy
583,193
+467
+0.1% +$15.6K ﹤0.01% 2653
2022
Q1
$20.9M Sell
582,726
-2,447
-0.4% -$87.7K ﹤0.01% 2750
2021
Q4
$26.8M Buy
585,173
+11,979
+2% +$548K ﹤0.01% 2681
2021
Q3
$28.8M Sell
573,194
-11,774
-2% -$592K ﹤0.01% 2658
2021
Q2
$27.8M Buy
584,968
+4,377
+0.8% +$208K ﹤0.01% 2672
2021
Q1
$31M Sell
580,591
-1,563
-0.3% -$83.5K ﹤0.01% 2570
2020
Q4
$28.9M Buy
582,154
+20,605
+4% +$1.02M ﹤0.01% 2466
2020
Q3
$21.3M Sell
561,549
-6,395
-1% -$243K ﹤0.01% 2426
2020
Q2
$27.9M Buy
567,944
+732
+0.1% +$36K ﹤0.01% 2268
2020
Q1
$23.5M Buy
567,212
+1,087
+0.2% +$45K ﹤0.01% 2209
2019
Q4
$29M Sell
566,125
-42,636
-7% -$2.19M ﹤0.01% 2355
2019
Q3
$24.7M Buy
608,761
+14,075
+2% +$572K ﹤0.01% 2386
2019
Q2
$24.1M Buy
594,686
+4,792
+0.8% +$194K ﹤0.01% 2424
2019
Q1
$15.7M Sell
589,894
-4,087
-0.7% -$109K ﹤0.01% 2614
2018
Q4
$12.8M Buy
593,981
+25,546
+4% +$551K ﹤0.01% 2651
2018
Q3
$17.7M Sell
568,435
-65,938
-10% -$2.06M ﹤0.01% 2636
2018
Q2
$19.6M Buy
634,373
+34,517
+6% +$1.06M ﹤0.01% 2571
2018
Q1
$22.3M Buy
599,856
+15,762
+3% +$587K ﹤0.01% 2456
2017
Q4
$18M Buy
584,094
+27,880
+5% +$860K ﹤0.01% 2527
2017
Q3
$17.2M Buy
556,214
+52,836
+10% +$1.63M ﹤0.01% 2555
2017
Q2
$16.3M Sell
503,378
-3,365
-0.7% -$109K ﹤0.01% 2546
2017
Q1
$11.3M Buy
506,743
+34,221
+7% +$765K ﹤0.01% 2706
2016
Q4
$11.3M Buy
472,522
+8,810
+2% +$210K ﹤0.01% 2693
2016
Q3
$7.06M Buy
463,712
+5,455
+1% +$83.1K ﹤0.01% 2836
2016
Q2
$13.1M Buy
458,257
+11,831
+3% +$337K ﹤0.01% 2518
2016
Q1
$10.2M Buy
446,426
+83,195
+23% +$1.89M ﹤0.01% 2603
2015
Q4
$7.59M Buy
363,231
+3,161
+0.9% +$66K ﹤0.01% 2784
2015
Q3
$7.94M Buy
360,070
+15,752
+5% +$347K ﹤0.01% 2723
2015
Q2
$8.56M Sell
344,318
-138,755
-29% -$3.45M ﹤0.01% 2763
2015
Q1
$12.3M Buy
483,073
+21,487
+5% +$548K ﹤0.01% 2547
2014
Q4
$12.6M Buy
461,586
+8,353
+2% +$229K ﹤0.01% 2438
2014
Q3
$8.85M Buy
+453,233
New +$8.85M ﹤0.01% 2551