Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.1M Sell
144,366
-6,899
-5% -$1.25M 0.01% 1125
2025
Q1
$26.2M Sell
151,265
-1,607
-1% -$279K 0.01% 1059
2024
Q4
$30.1M Buy
152,872
+3,709
+2% +$730K 0.01% 972
2024
Q3
$30.1M Sell
149,163
-4,943
-3% -$999K 0.01% 968
2024
Q2
$25.8M Sell
154,106
-8,175
-5% -$1.37M 0.01% 1011
2024
Q1
$25.9M Sell
162,281
-3,951
-2% -$631K 0.01% 989
2023
Q4
$24.1M Sell
166,232
-4,949
-3% -$717K 0.01% 978
2023
Q3
$19.3M Sell
171,181
-7,417
-4% -$838K 0.01% 1052
2023
Q2
$19.4M Sell
178,598
-1,226
-0.7% -$133K 0.01% 1108
2023
Q1
$18.1M Buy
179,824
+9,128
+5% +$920K 0.01% 1140
2022
Q4
$15M Sell
170,696
-2,548
-1% -$224K ﹤0.01% 1230
2022
Q3
$12.2M Sell
173,244
-3,649
-2% -$257K ﹤0.01% 1314
2022
Q2
$14M Sell
176,893
-17,529
-9% -$1.39M ﹤0.01% 1283
2022
Q1
$17.1M Buy
194,422
+39,287
+25% +$3.45M ﹤0.01% 1367
2021
Q4
$12.6M Sell
155,135
-14,874
-9% -$1.2M ﹤0.01% 1600
2021
Q3
$13M Buy
170,009
+14,422
+9% +$1.1M ﹤0.01% 1932
2021
Q2
$13.1M Sell
155,587
-40,403
-21% -$3.4M ﹤0.01% 1948
2021
Q1
$16.3M Sell
195,990
-30,659
-14% -$2.55M ﹤0.01% 1762
2020
Q4
$18M Buy
226,649
+2,763
+1% +$219K ﹤0.01% 1623
2020
Q3
$14.2M Buy
223,886
+30,404
+16% +$1.93M ﹤0.01% 1636
2020
Q2
$10.3M Buy
193,482
+20,968
+12% +$1.11M ﹤0.01% 1823
2020
Q1
$8.72M Buy
172,514
+7,016
+4% +$355K ﹤0.01% 1755
2019
Q4
$14.1M Sell
165,498
-8,697
-5% -$742K ﹤0.01% 1693
2019
Q3
$14.1M Buy
174,195
+858
+0.5% +$69.6K ﹤0.01% 1673
2019
Q2
$16.2M Buy
173,337
+25,746
+17% +$2.41M ﹤0.01% 1591
2019
Q1
$12.8M Buy
147,591
+24,592
+20% +$2.14M ﹤0.01% 1751
2018
Q4
$9.53M Sell
122,999
-36,498
-23% -$2.83M ﹤0.01% 1879
2018
Q3
$13.7M Buy
159,497
+8,882
+6% +$764K ﹤0.01% 1813
2018
Q2
$11.7M Sell
150,615
-22,237
-13% -$1.73M ﹤0.01% 1937
2018
Q1
$14.2M Buy
172,852
+14,097
+9% +$1.16M ﹤0.01% 1693
2017
Q4
$13.8M Buy
158,755
+15,458
+11% +$1.34M ﹤0.01% 1742
2017
Q3
$12M Buy
143,297
+12,628
+10% +$1.05M ﹤0.01% 1814
2017
Q2
$9.37M Buy
130,669
+923
+0.7% +$66.2K ﹤0.01% 1948
2017
Q1
$8.74M Buy
129,746
+2,191
+2% +$148K ﹤0.01% 1981
2016
Q4
$8.38M Buy
127,555
+9,526
+8% +$626K ﹤0.01% 1981
2016
Q3
$7.03M Sell
118,029
-9,521
-7% -$567K ﹤0.01% 2002
2016
Q2
$6.88M Sell
127,550
-3,482
-3% -$188K ﹤0.01% 2081
2016
Q1
$5.99M Sell
131,032
-27,597
-17% -$1.26M ﹤0.01% 2161
2015
Q4
$9.61M Buy
158,629
+27,801
+21% +$1.68M ﹤0.01% 1859
2015
Q3
$7.07M Sell
130,828
-6,833
-5% -$369K ﹤0.01% 2051
2015
Q2
$9.73M Buy
137,661
+12,892
+10% +$911K ﹤0.01% 1933
2015
Q1
$9.36M Sell
124,769
-2,329
-2% -$175K ﹤0.01% 1930
2014
Q4
$9.41M Sell
127,098
-6,209
-5% -$460K ﹤0.01% 1861
2014
Q3
$9.12M Sell
133,307
-9,075
-6% -$621K ﹤0.01% 1862
2014
Q2
$10.4M Sell
142,382
-2,984
-2% -$218K ﹤0.01% 1781
2014
Q1
$9.52M Sell
145,366
-1,828
-1% -$120K ﹤0.01% 1828
2013
Q4
$10M Sell
147,194
-4,360
-3% -$296K ﹤0.01% 1723
2013
Q3
$8.89M Sell
151,554
-24,605
-14% -$1.44M ﹤0.01% 1737
2013
Q2
$9.08M Buy
+176,159
New +$9.08M ﹤0.01% 1655