Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.86M Buy
40,620
+176
+0.4% +$29.7K ﹤0.01% 2009
2025
Q1
$6.24M Sell
40,444
-10,332
-20% -$1.59M ﹤0.01% 1991
2024
Q4
$8.62M Buy
50,776
+9,845
+24% +$1.67M ﹤0.01% 1760
2024
Q3
$7.11M Buy
40,931
+1,312
+3% +$228K ﹤0.01% 1902
2024
Q2
$6.81M Sell
39,619
-16,235
-29% -$2.79M ﹤0.01% 1860
2024
Q1
$14.6M Buy
55,854
+4,822
+9% +$1.26M ﹤0.01% 1331
2023
Q4
$10.2M Sell
51,032
-2,189
-4% -$437K ﹤0.01% 1542
2023
Q3
$9.05M Sell
53,221
-14,707
-22% -$2.5M ﹤0.01% 1533
2023
Q2
$14M Buy
67,928
+999
+1% +$206K ﹤0.01% 1293
2023
Q1
$15.3M Buy
66,929
+17,133
+34% +$3.92M ﹤0.01% 1231
2022
Q4
$9.58M Sell
49,796
-13,338
-21% -$2.56M ﹤0.01% 1507
2022
Q3
$11.9M Buy
63,134
+7,538
+14% +$1.42M ﹤0.01% 1325
2022
Q2
$10.7M Sell
55,596
-3,919
-7% -$754K ﹤0.01% 1467
2022
Q1
$13M Buy
59,515
+2,956
+5% +$647K ﹤0.01% 1557
2021
Q4
$17.2M Buy
56,559
+17,741
+46% +$5.39M ﹤0.01% 1383
2021
Q3
$11M Buy
38,818
+11,841
+44% +$3.36M ﹤0.01% 2055
2021
Q2
$6.68M Buy
26,977
+7,220
+37% +$1.79M ﹤0.01% 2486
2021
Q1
$4.31M Sell
19,757
-6,009
-23% -$1.31M ﹤0.01% 2843
2020
Q4
$7.31M Sell
25,766
-3,397
-12% -$963K ﹤0.01% 2361
2020
Q3
$6.62M Sell
29,163
-13,209
-31% -$3M ﹤0.01% 2221
2020
Q2
$8.02M Buy
42,372
+3,823
+10% +$724K ﹤0.01% 2018
2020
Q1
$5.53M Sell
38,549
-15,508
-29% -$2.23M ﹤0.01% 2123
2019
Q4
$8.39M Sell
54,057
-4,505
-8% -$699K ﹤0.01% 2101
2019
Q3
$8.42M Buy
58,562
+622
+1% +$89.4K ﹤0.01% 2069
2019
Q2
$7.94M Buy
57,940
+855
+1% +$117K ﹤0.01% 2129
2019
Q1
$6.99M Buy
57,085
+512
+0.9% +$62.7K ﹤0.01% 2226
2018
Q4
$6.12M Sell
56,573
-17,318
-23% -$1.87M ﹤0.01% 2235
2018
Q3
$8.46M Buy
73,891
+263
+0.4% +$30.1K ﹤0.01% 2191
2018
Q2
$7.64M Sell
73,628
-15,231
-17% -$1.58M ﹤0.01% 2274
2018
Q1
$8.35M Sell
88,859
-9,449
-10% -$887K ﹤0.01% 2161
2017
Q4
$9.04M Sell
98,308
-930
-0.9% -$85.5K ﹤0.01% 2064
2017
Q3
$8.07M Sell
99,238
-5,715
-5% -$465K ﹤0.01% 2122
2017
Q2
$8.26M Buy
104,953
+1,896
+2% +$149K ﹤0.01% 2054
2017
Q1
$7.01M Buy
103,057
+11,724
+13% +$797K ﹤0.01% 2159
2016
Q4
$6.28M Sell
91,333
-5,283
-5% -$363K ﹤0.01% 2204
2016
Q3
$6.47M Buy
96,616
+7,041
+8% +$471K ﹤0.01% 2073
2016
Q2
$5.72M Sell
89,575
-4,283
-5% -$273K ﹤0.01% 2205
2016
Q1
$6.08M Sell
93,858
-10,066
-10% -$652K ﹤0.01% 2150
2015
Q4
$5.96M Buy
103,924
+23,775
+30% +$1.36M ﹤0.01% 2191
2015
Q3
$4.52M Sell
80,149
-632
-0.8% -$35.6K ﹤0.01% 2381
2015
Q2
$5.14M Sell
80,781
-32,664
-29% -$2.08M ﹤0.01% 2380
2015
Q1
$6.91M Sell
113,445
-28,421
-20% -$1.73M ﹤0.01% 2154
2014
Q4
$7.19M Sell
141,866
-5,554
-4% -$281K ﹤0.01% 2060
2014
Q3
$6.01M Sell
147,420
-22,629
-13% -$923K ﹤0.01% 2161
2014
Q2
$6.94M Sell
170,049
-9,501
-5% -$388K ﹤0.01% 2082
2014
Q1
$8.02M Sell
179,550
-21,404
-11% -$956K ﹤0.01% 1959
2013
Q4
$8.23M Sell
200,954
-11,391
-5% -$467K ﹤0.01% 1862
2013
Q3
$8.78M Sell
212,345
-4,767
-2% -$197K ﹤0.01% 1744
2013
Q2
$8.01M Buy
+217,112
New +$8.01M ﹤0.01% 1747