Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.1M Sell
1,142,990
-63,481
-5% -$3.45M 0.01% 704
2025
Q1
$60.8M Sell
1,206,471
-82,799
-6% -$4.17M 0.01% 670
2024
Q4
$58.6M Sell
1,289,270
-22,046
-2% -$1M 0.01% 685
2024
Q3
$62.2M Sell
1,311,316
-35,082
-3% -$1.66M 0.01% 668
2024
Q2
$61.8M Sell
1,346,398
-26,351
-2% -$1.21M 0.02% 633
2024
Q1
$59.4M Buy
1,372,749
+138,290
+11% +$5.99M 0.01% 651
2023
Q4
$49M Sell
1,234,459
-104,315
-8% -$4.14M 0.01% 693
2023
Q3
$45.1M Buy
1,338,774
+12,441
+0.9% +$419K 0.01% 689
2023
Q2
$44.3M Sell
1,326,333
-115,119
-8% -$3.85M 0.01% 730
2023
Q1
$46.8M Sell
1,441,452
-21,042
-1% -$683K 0.01% 694
2022
Q4
$40.5M Buy
1,462,494
+72,644
+5% +$2.01M 0.01% 734
2022
Q3
$33.8M Sell
1,389,850
-2,888
-0.2% -$70.2K 0.01% 769
2022
Q2
$37.5M Sell
1,392,738
-120,556
-8% -$3.25M 0.01% 773
2022
Q1
$47.1M Sell
1,513,294
-46,283
-3% -$1.44M 0.01% 792
2021
Q4
$50.9M Buy
1,559,577
+66,953
+4% +$2.18M 0.01% 743
2021
Q3
$43.1M Buy
1,492,624
+102,613
+7% +$2.96M 0.01% 1131
2021
Q2
$37.1M Sell
1,390,011
-375,309
-21% -$10M 0.01% 1233
2021
Q1
$44.4M Buy
1,765,320
+50,379
+3% +$1.27M 0.01% 1086
2020
Q4
$42.3M Buy
1,714,941
+127,538
+8% +$3.14M 0.01% 1072
2020
Q3
$35.5M Buy
1,587,403
+33,772
+2% +$755K 0.01% 1042
2020
Q2
$36.6M Sell
1,553,631
-46,162
-3% -$1.09M 0.01% 1013
2020
Q1
$34.2M Sell
1,599,793
-43,983
-3% -$941K 0.01% 940
2019
Q4
$41.5M Sell
1,643,776
-66,233
-4% -$1.67M 0.01% 1035
2019
Q3
$40.6M Sell
1,710,009
-7,682
-0.4% -$182K 0.01% 1016
2019
Q2
$41.9M Sell
1,717,691
-53,229
-3% -$1.3M 0.01% 1015
2019
Q1
$38M Buy
1,770,920
+374,096
+27% +$8.02M 0.01% 1048
2018
Q4
$28.7M Buy
1,396,824
+45,553
+3% +$935K 0.01% 1150
2018
Q3
$28.3M Buy
1,351,271
+264,858
+24% +$5.54M 0.01% 1289
2018
Q2
$23.6M Buy
1,086,413
+535,622
+97% +$11.6M 0.01% 1376
2018
Q1
$11.5M Sell
550,791
-261,149
-32% -$5.46M ﹤0.01% 1885
2017
Q4
$19.2M Sell
811,940
-11,056
-1% -$262K 0.01% 1474
2017
Q3
$18.4M Sell
822,996
-13,435
-2% -$300K 0.01% 1472
2017
Q2
$18.3M Sell
836,431
-4,534
-0.5% -$99.3K 0.01% 1440
2017
Q1
$16.7M Sell
840,965
-30,375
-3% -$601K 0.01% 1494
2016
Q4
$15.7M Sell
871,340
-13,209
-1% -$237K 0.01% 1523
2016
Q3
$16.9M Sell
884,549
-41,108
-4% -$788K 0.01% 1404
2016
Q2
$17.3M Sell
925,657
-39,790
-4% -$744K 0.01% 1421
2016
Q1
$18.1M Sell
965,447
-1,242
-0.1% -$23.3K 0.01% 1347
2015
Q4
$17.2M Buy
966,689
+261,578
+37% +$4.66M 0.01% 1422
2015
Q3
$12.3M Buy
705,111
+416,943
+145% +$7.25M 0.01% 1652
2015
Q2
$4.68M Sell
288,168
-83,780
-23% -$1.36M ﹤0.01% 2451
2015
Q1
$6.4M Sell
371,948
-3,004
-0.8% -$51.7K ﹤0.01% 2202
2014
Q4
$6.38M Sell
374,952
-23,312
-6% -$397K ﹤0.01% 2152
2014
Q3
$6.42M Sell
398,264
-30,484
-7% -$491K ﹤0.01% 2103
2014
Q2
$6.93M Sell
428,748
-7,028
-2% -$114K ﹤0.01% 2083
2014
Q1
$6.69M Sell
435,776
-10,448
-2% -$160K ﹤0.01% 2115
2013
Q4
$6.7M Buy
446,224
+9,380
+2% +$141K ﹤0.01% 2032
2013
Q3
$5.89M Buy
436,844
+47,568
+12% +$641K ﹤0.01% 2075
2013
Q2
$4.44M Buy
+389,276
New +$4.44M ﹤0.01% 2210