Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Buy
713,130
+37,217
+6% +$1.04M ﹤0.01% 1285
2025
Q1
$17.8M Buy
675,913
+51,403
+8% +$1.35M ﹤0.01% 1280
2024
Q4
$16M Buy
624,510
+194,917
+45% +$4.99M ﹤0.01% 1343
2024
Q3
$8.81M Buy
429,593
+95,684
+29% +$1.96M ﹤0.01% 1754
2024
Q2
$5.6M Buy
333,909
+21,656
+7% +$363K ﹤0.01% 1979
2024
Q1
$5.05M Buy
312,253
+24,513
+9% +$396K ﹤0.01% 2025
2023
Q4
$4.32M Sell
287,740
-92,869
-24% -$1.39M ﹤0.01% 2095
2023
Q3
$7.35M Buy
380,609
+25,397
+7% +$491K ﹤0.01% 1697
2023
Q2
$6.04M Buy
355,212
+30,462
+9% +$518K ﹤0.01% 1897
2023
Q1
$6.23M Sell
324,750
-4,518
-1% -$86.7K ﹤0.01% 1842
2022
Q4
$4.83M Sell
329,268
-64,592
-16% -$947K ﹤0.01% 1998
2022
Q3
$5.56M Buy
393,860
+101,900
+35% +$1.44M ﹤0.01% 1824
2022
Q2
$4.93M Sell
291,960
-26,899
-8% -$454K ﹤0.01% 2011
2022
Q1
$6.04M Sell
318,859
-49,985
-14% -$946K ﹤0.01% 2166
2021
Q4
$6.58M Sell
368,844
-5,094
-1% -$90.9K ﹤0.01% 2163
2021
Q3
$7.1M Buy
373,938
+77,299
+26% +$1.47M ﹤0.01% 2419
2021
Q2
$6.38M Buy
296,639
+196,769
+197% +$4.23M ﹤0.01% 2527
2021
Q1
$2.01M Sell
99,870
-28,749
-22% -$578K ﹤0.01% 3487
2020
Q4
$2.32M Sell
128,619
-24,006
-16% -$433K ﹤0.01% 3350
2020
Q3
$1.83M Buy
152,625
+91,535
+150% +$1.09M ﹤0.01% 3325
2020
Q2
$685K Buy
61,090
+10,498
+21% +$118K ﹤0.01% 3992
2020
Q1
$459K Sell
50,592
-17,247
-25% -$156K ﹤0.01% 3979
2019
Q4
$1.39M Buy
67,839
+3,959
+6% +$80.9K ﹤0.01% 3577
2019
Q3
$1.4M Buy
63,880
+6,379
+11% +$140K ﹤0.01% 3557
2019
Q2
$1.16M Sell
57,501
-1,730
-3% -$35K ﹤0.01% 3704
2019
Q1
$1.34M Sell
59,231
-6,842
-10% -$155K ﹤0.01% 3632
2018
Q4
$1.24M Sell
66,073
-86,748
-57% -$1.63M ﹤0.01% 3600
2018
Q3
$3.94M Sell
152,821
-181,054
-54% -$4.67M ﹤0.01% 2824
2018
Q2
$7.4M Buy
333,875
+186,071
+126% +$4.12M ﹤0.01% 2302
2018
Q1
$2.84M Buy
147,804
+5,194
+4% +$99.7K ﹤0.01% 3062
2017
Q4
$3.3M Sell
142,610
-43,029
-23% -$996K ﹤0.01% 2934
2017
Q3
$4.2M Sell
185,639
-542,669
-75% -$12.3M ﹤0.01% 2655
2017
Q2
$16M Buy
728,308
+12,974
+2% +$285K 0.01% 1532
2017
Q1
$24.3M Sell
715,334
-182,037
-20% -$6.19M 0.01% 1267
2016
Q4
$28.2M Buy
897,371
+61,587
+7% +$1.93M 0.01% 1136
2016
Q3
$24.2M Sell
835,784
-864,630
-51% -$25M 0.01% 1172
2016
Q2
$50.1M Buy
1,700,414
+216,312
+15% +$6.38M 0.02% 755
2016
Q1
$46.1M Buy
1,484,102
+139,351
+10% +$4.33M 0.02% 797
2015
Q4
$47.8M Buy
1,344,751
+223,817
+20% +$7.95M 0.02% 785
2015
Q3
$37.9M Buy
1,120,934
+149,458
+15% +$5.05M 0.02% 900
2015
Q2
$39.1M Buy
971,476
+17,782
+2% +$716K 0.02% 941
2015
Q1
$32.1M Sell
953,694
-7,653
-0.8% -$258K 0.01% 1036
2014
Q4
$29.7M Sell
961,347
-195,072
-17% -$6.03M 0.01% 1052
2014
Q3
$31.8M Sell
1,156,419
-551,546
-32% -$15.1M 0.01% 976
2014
Q2
$48.6M Buy
1,707,965
+56,534
+3% +$1.61M 0.02% 781
2014
Q1
$45.1M Buy
1,651,431
+48,209
+3% +$1.32M 0.02% 804
2013
Q4
$47.3M Buy
1,603,222
+24,826
+2% +$732K 0.02% 770
2013
Q3
$47.7M Sell
1,578,396
-23,551
-1% -$712K 0.02% 716
2013
Q2
$39.8M Buy
+1,601,947
New +$39.8M 0.02% 739