Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Buy
638,813
+179,725
+39% +$4.53M ﹤0.01% 2655
2025
Q1
$9.15M Sell
459,088
-4,752
-1% -$94.7K ﹤0.01% 2896
2024
Q4
$12.2M Buy
463,840
+41,446
+10% +$1.09M ﹤0.01% 2843
2024
Q3
$11.2M Buy
422,394
+6,245
+2% +$165K ﹤0.01% 2904
2024
Q2
$9.86M Buy
416,149
+10,616
+3% +$251K ﹤0.01% 2934
2024
Q1
$9.75M Sell
405,533
-15,941
-4% -$383K ﹤0.01% 2974
2023
Q4
$7.8M Buy
421,474
+6,841
+2% +$127K ﹤0.01% 3083
2023
Q3
$5.84M Buy
414,633
+3,223
+0.8% +$45.4K ﹤0.01% 3179
2023
Q2
$7.77M Buy
411,410
+28,535
+7% +$539K ﹤0.01% 3090
2023
Q1
$8.08M Buy
382,875
+79,475
+26% +$1.68M ﹤0.01% 3057
2022
Q4
$5.58M Buy
303,400
+11,722
+4% +$216K ﹤0.01% 3254
2022
Q3
$5.22M Sell
291,678
-88,055
-23% -$1.58M ﹤0.01% 3302
2022
Q2
$8.46M Sell
379,733
-25,385
-6% -$566K ﹤0.01% 3083
2022
Q1
$11.3M Sell
405,118
-1,738
-0.4% -$48.6K ﹤0.01% 3083
2021
Q4
$8.48M Buy
406,856
+1,452
+0.4% +$30.3K ﹤0.01% 3309
2021
Q3
$10M Buy
405,404
+14,469
+4% +$358K ﹤0.01% 3243
2021
Q2
$13.3M Buy
390,935
+1,903
+0.5% +$64.7K ﹤0.01% 3058
2021
Q1
$15.9M Sell
389,032
-26,455
-6% -$1.08M ﹤0.01% 2907
2020
Q4
$18.3M Buy
415,487
+75,842
+22% +$3.35M ﹤0.01% 2678
2020
Q3
$6.4M Buy
339,645
+34,453
+11% +$649K ﹤0.01% 3021
2020
Q2
$6.03M Sell
305,192
-34,147
-10% -$675K ﹤0.01% 3020
2020
Q1
$6.91M Buy
339,339
+57,797
+21% +$1.18M ﹤0.01% 2803
2019
Q4
$7.69M Buy
281,542
+34,464
+14% +$941K ﹤0.01% 2983
2019
Q3
$4.82M Buy
247,078
+5,884
+2% +$115K ﹤0.01% 3146
2019
Q2
$3.58M Sell
241,194
-15,780
-6% -$234K ﹤0.01% 3282
2019
Q1
$3.18M Sell
256,974
-105,350
-29% -$1.3M ﹤0.01% 3305
2018
Q4
$4.58M Buy
362,324
+51,231
+16% +$648K ﹤0.01% 3117
2018
Q3
$5.47M Buy
311,093
+3,167
+1% +$55.6K ﹤0.01% 3200
2018
Q2
$6.43M Buy
307,926
+45,551
+17% +$951K ﹤0.01% 3115
2018
Q1
$5.31M Buy
262,375
+53,328
+26% +$1.08M ﹤0.01% 3126
2017
Q4
$7.44M Buy
209,047
+336
+0.2% +$12K ﹤0.01% 2967
2017
Q3
$4.1M Buy
208,711
+64,111
+44% +$1.26M ﹤0.01% 3190
2017
Q2
$1.01M Sell
144,600
-62,138
-30% -$434K ﹤0.01% 3565
2017
Q1
$1.47M Buy
206,738
+12,474
+6% +$88.7K ﹤0.01% 3471
2016
Q4
$819K Sell
194,264
-74,425
-28% -$314K ﹤0.01% 3620
2016
Q3
$2.47M Buy
268,689
+2,594
+1% +$23.8K ﹤0.01% 3312
2016
Q2
$2.93M Buy
266,095
+43,580
+20% +$481K ﹤0.01% 3221
2016
Q1
$3.44M Buy
222,515
+45,955
+26% +$710K ﹤0.01% 3144
2015
Q4
$4.7M Sell
176,560
-10,066
-5% -$268K ﹤0.01% 3009
2015
Q3
$2.81M Buy
186,626
+15,267
+9% +$230K ﹤0.01% 3221
2015
Q2
$13.3M Buy
171,359
+5,570
+3% +$432K ﹤0.01% 2532
2015
Q1
$12.1M Buy
165,789
+33,862
+26% +$2.47M ﹤0.01% 2559
2014
Q4
$9.47M Sell
131,927
-30,312
-19% -$2.18M ﹤0.01% 2562
2014
Q3
$13.7M Buy
162,239
+8,275
+5% +$697K ﹤0.01% 2361
2014
Q2
$14.1M Buy
153,964
+33,703
+28% +$3.09M ﹤0.01% 2360
2014
Q1
$12.5M Sell
120,261
-513
-0.4% -$53.5K ﹤0.01% 2383
2013
Q4
$16.3M Buy
120,774
+12,111
+11% +$1.63M ﹤0.01% 2244
2013
Q3
$9.74M Sell
108,663
-7,298
-6% -$654K ﹤0.01% 2413
2013
Q2
$8.42M Buy
+115,961
New +$8.42M ﹤0.01% 2404