Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.7M Buy
1,606,137
+16,437
+1% +$590K ﹤0.01% 2062
2025
Q1
$46.7M Sell
1,589,700
-32,662
-2% -$960K ﹤0.01% 2115
2024
Q4
$64.8M Sell
1,622,362
-9,393
-0.6% -$375K ﹤0.01% 2051
2024
Q3
$70.8M Buy
1,631,755
+29,859
+2% +$1.29M ﹤0.01% 2039
2024
Q2
$57M Buy
1,601,896
+103,967
+7% +$3.7M ﹤0.01% 2098
2024
Q1
$80.9M Buy
1,497,929
+22,180
+2% +$1.2M ﹤0.01% 1966
2023
Q4
$79.5M Buy
1,475,749
+14,884
+1% +$802K ﹤0.01% 1978
2023
Q3
$113M Buy
1,460,865
+45,304
+3% +$3.49M ﹤0.01% 1739
2023
Q2
$119M Buy
1,415,561
+1,916
+0.1% +$161K ﹤0.01% 1755
2023
Q1
$96.1M Buy
1,413,645
+79,783
+6% +$5.42M ﹤0.01% 1855
2022
Q4
$80.1M Buy
1,333,862
+9,814
+0.7% +$589K ﹤0.01% 1928
2022
Q3
$85.3M Buy
1,324,048
+75,193
+6% +$4.85M ﹤0.01% 1894
2022
Q2
$57.4M Sell
1,248,855
-41,452
-3% -$1.9M ﹤0.01% 2135
2022
Q1
$67.9M Buy
1,290,307
+209,355
+19% +$11M ﹤0.01% 2148
2021
Q4
$73.8M Buy
1,080,952
+104,978
+11% +$7.17M ﹤0.01% 2137
2021
Q3
$74M Buy
975,974
+115,664
+13% +$8.77M ﹤0.01% 2153
2021
Q2
$72.2M Buy
860,310
+20,566
+2% +$1.72M ﹤0.01% 2170
2021
Q1
$43.6M Buy
839,744
+4,455
+0.5% +$231K ﹤0.01% 2390
2020
Q4
$43.1M Buy
835,289
+82,815
+11% +$4.27M ﹤0.01% 2279
2020
Q3
$19.6M Sell
752,474
-17,502
-2% -$456K ﹤0.01% 2469
2020
Q2
$12M Buy
769,976
+228,817
+42% +$3.58M ﹤0.01% 2672
2020
Q1
$5.42M Buy
541,159
+1,865
+0.3% +$18.7K ﹤0.01% 2945
2019
Q4
$7.9M Buy
539,294
+148,745
+38% +$2.18M ﹤0.01% 2968
2019
Q3
$4.61M Buy
+390,549
New +$4.61M ﹤0.01% 3166