Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.69M Buy
74,775
+238
+0.3% +$24.5K ﹤0.01% 2012
2025
Q1
$8.35M Sell
74,537
-1,691
-2% -$189K ﹤0.01% 1899
2024
Q4
$8.48M Sell
76,228
-4,838
-6% -$538K ﹤0.01% 1923
2024
Q3
$8.83M Sell
81,066
-6,489
-7% -$707K ﹤0.01% 1902
2024
Q2
$7.42M Sell
87,555
-3,966
-4% -$336K ﹤0.01% 1995
2024
Q1
$8.02M Buy
91,521
+33
+0% +$2.89K ﹤0.01% 1990
2023
Q4
$7.54M Sell
91,488
-5,532
-6% -$456K ﹤0.01% 2026
2023
Q3
$6.36M Sell
97,020
-9,117
-9% -$598K ﹤0.01% 2096
2023
Q2
$6.85M Sell
106,137
-9,225
-8% -$595K ﹤0.01% 2100
2023
Q1
$7.32M Sell
115,362
-2,097
-2% -$133K ﹤0.01% 2024
2022
Q4
$5.69M Sell
117,459
-3,156
-3% -$153K ﹤0.01% 2192
2022
Q3
$5.57M Sell
120,615
-13,641
-10% -$629K ﹤0.01% 2136
2022
Q2
$6.59M Sell
134,256
-1,560
-1% -$76.6K ﹤0.01% 2066
2022
Q1
$7.63M Buy
135,816
+15,333
+13% +$861K ﹤0.01% 2129
2021
Q4
$8.35M Sell
120,483
-1,050
-0.9% -$72.8K ﹤0.01% 2111
2021
Q3
$7.54M Sell
121,533
-279
-0.2% -$17.3K ﹤0.01% 2085
2021
Q2
$5.45M Sell
121,812
-377,301
-76% -$16.9M ﹤0.01% 2395
2021
Q1
$17.1M Sell
499,113
-8,754
-2% -$299K 0.01% 1448
2020
Q4
$17.9M Sell
507,867
-4,446
-0.9% -$157K 0.01% 1302
2020
Q3
$14.6M Sell
512,313
-29,652
-5% -$844K 0.01% 1281
2020
Q2
$12.8M Buy
541,965
+29,322
+6% +$693K 0.01% 1350
2020
Q1
$9.32M Buy
512,643
+252,918
+97% +$4.6M ﹤0.01% 1439
2019
Q4
$7.56M Buy
259,725
+46,008
+22% +$1.34M ﹤0.01% 1955
2019
Q3
$5.39M Sell
213,717
-59,409
-22% -$1.5M ﹤0.01% 2163
2019
Q2
$7.92M Buy
273,126
+90,507
+50% +$2.63M ﹤0.01% 1905
2019
Q1
$3.97M Sell
182,619
-4,530
-2% -$98.5K ﹤0.01% 2372
2018
Q4
$3.85M Sell
187,149
-5,430
-3% -$112K ﹤0.01% 2300
2018
Q3
$3.87M Sell
192,579
-2,340
-1% -$47K ﹤0.01% 2509
2018
Q2
$3.51M Buy
194,919
+9,345
+5% +$168K ﹤0.01% 2469
2018
Q1
$3.13M Buy
185,574
+3,990
+2% +$67.2K ﹤0.01% 2478
2017
Q4
$3.2M Sell
181,584
-3,255
-2% -$57.4K ﹤0.01% 2407
2017
Q3
$3.35M Sell
184,839
-7,695
-4% -$140K ﹤0.01% 2350
2017
Q2
$3.05M Sell
192,534
-2,895
-1% -$45.8K ﹤0.01% 2393
2017
Q1
$2.83M Buy
195,429
+13,530
+7% +$196K ﹤0.01% 2416
2016
Q4
$2.22M Buy
181,899
+3,000
+2% +$36.6K ﹤0.01% 2572
2016
Q3
$2.29M Buy
178,899
+29,190
+19% +$374K ﹤0.01% 2498
2016
Q2
$2.15M Buy
149,709
+5,445
+4% +$78.3K ﹤0.01% 2484
2016
Q1
$1.9M Sell
144,264
-32,085
-18% -$422K ﹤0.01% 2529
2015
Q4
$2.58M Sell
176,349
-5,340
-3% -$78.2K ﹤0.01% 2449
2015
Q3
$1.96M Buy
181,689
+57,540
+46% +$620K ﹤0.01% 2619
2015
Q2
$1.33M Buy
124,149
+1,830
+1% +$19.5K ﹤0.01% 2948
2015
Q1
$1.4M Buy
122,319
+3,825
+3% +$43.9K ﹤0.01% 2760
2014
Q4
$1.47M Buy
118,494
+330
+0.3% +$4.09K ﹤0.01% 2685
2014
Q3
$1.34M Sell
118,164
-25,191
-18% -$286K ﹤0.01% 2667
2014
Q2
$2.16M Buy
143,355
+5,271
+4% +$79.4K ﹤0.01% 2506
2014
Q1
$2.29M Buy
138,084
+2,940
+2% +$48.8K ﹤0.01% 2424
2013
Q4
$2.1M Buy
135,144
+2,877
+2% +$44.8K ﹤0.01% 2449
2013
Q3
$1.63M Sell
132,267
-600
-0.5% -$7.39K ﹤0.01% 2533
2013
Q2
$1.3M Buy
+132,867
New +$1.3M ﹤0.01% 2526