Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Sell
704,617
-20,327
-3% -$445K ﹤0.01% 1505
2025
Q1
$14.2M Sell
724,944
-5,620
-0.8% -$110K ﹤0.01% 1535
2024
Q4
$11.4M Sell
730,564
-48,094
-6% -$754K ﹤0.01% 1692
2024
Q3
$14.1M Sell
778,658
-18,076
-2% -$328K ﹤0.01% 1532
2024
Q2
$13.7M Buy
796,734
+651,354
+448% +$11.2M ﹤0.01% 1514
2024
Q1
$2.4M Sell
145,380
-3,495
-2% -$57.6K ﹤0.01% 2786
2023
Q4
$2.24M Buy
148,875
+21,053
+16% +$316K ﹤0.01% 2813
2023
Q3
$1.68M Buy
127,822
+1,125
+0.9% +$14.8K ﹤0.01% 2904
2023
Q2
$1.71M Buy
126,697
+2,017
+2% +$27.2K ﹤0.01% 2952
2023
Q1
$1.48M Sell
124,680
-206
-0.2% -$2.45K ﹤0.01% 2979
2022
Q4
$1.52M Sell
124,886
-24,894
-17% -$303K ﹤0.01% 2926
2022
Q3
$1.27M Sell
149,780
-5,992
-4% -$51K ﹤0.01% 2995
2022
Q2
$1.55M Buy
155,772
+31,070
+25% +$308K ﹤0.01% 2919
2022
Q1
$1.3M Sell
124,702
-547
-0.4% -$5.7K ﹤0.01% 3091
2021
Q4
$1.74M Buy
125,249
+7,196
+6% +$100K ﹤0.01% 3009
2021
Q3
$1.72M Sell
118,053
-88,121
-43% -$1.28M ﹤0.01% 2928
2021
Q2
$2.74M Sell
206,174
-1,020
-0.5% -$13.6K ﹤0.01% 2781
2021
Q1
$2.53M Buy
207,194
+11,582
+6% +$142K ﹤0.01% 2764
2020
Q4
$1.85M Sell
195,612
-96,402
-33% -$910K ﹤0.01% 2831
2020
Q3
$2.07M Sell
292,014
-127,085
-30% -$899K ﹤0.01% 2646
2020
Q2
$2.89M Buy
419,099
+38,290
+10% +$264K ﹤0.01% 2415
2020
Q1
$2M Sell
380,809
-109,839
-22% -$577K ﹤0.01% 2474
2019
Q4
$5.91M Buy
490,648
+171,037
+54% +$2.06M ﹤0.01% 2131
2019
Q3
$3.34M Buy
319,611
+100,563
+46% +$1.05M ﹤0.01% 2432
2019
Q2
$2.54M Buy
219,048
+11,697
+6% +$136K ﹤0.01% 2602
2019
Q1
$2.52M Sell
207,351
-15,578
-7% -$189K ﹤0.01% 2630
2018
Q4
$2.37M Buy
222,929
+10,240
+5% +$109K ﹤0.01% 2573
2018
Q3
$2.76M Sell
212,689
-12,555
-6% -$163K ﹤0.01% 2673
2018
Q2
$3.14M Sell
225,244
-413
-0.2% -$5.75K ﹤0.01% 2524
2018
Q1
$3.82M Buy
225,657
+48,691
+28% +$824K ﹤0.01% 2357
2017
Q4
$3.26M Buy
176,966
+37,099
+27% +$683K ﹤0.01% 2399
2017
Q3
$2.58M Buy
139,867
+10,168
+8% +$187K ﹤0.01% 2474
2017
Q2
$2.26M Sell
129,699
-3,350
-3% -$58.3K ﹤0.01% 2540
2017
Q1
$2.01M Buy
133,049
+14,288
+12% +$216K ﹤0.01% 2570
2016
Q4
$1.67M Buy
118,761
+1,331
+1% +$18.8K ﹤0.01% 2715
2016
Q3
$1.44M Buy
117,430
+5,381
+5% +$65.8K ﹤0.01% 2735
2016
Q2
$1.16M Sell
112,049
-7,419
-6% -$76.6K ﹤0.01% 2808
2016
Q1
$1.45M Buy
119,468
+135
+0.1% +$1.64K ﹤0.01% 2678
2015
Q4
$1.61M Sell
119,333
-1,192
-1% -$16.1K ﹤0.01% 2718
2015
Q3
$1.7M Buy
120,525
+20,194
+20% +$285K ﹤0.01% 2695
2015
Q2
$1.66M Buy
100,331
+36,306
+57% +$602K ﹤0.01% 2841
2015
Q1
$936K Sell
64,025
-7,497
-10% -$110K ﹤0.01% 2983
2014
Q4
$928K Buy
71,522
+30,481
+74% +$395K ﹤0.01% 2906
2014
Q3
$582K Buy
41,041
+3,088
+8% +$43.8K ﹤0.01% 2995
2014
Q2
$532K Buy
37,953
+15,255
+67% +$214K ﹤0.01% 2971
2014
Q1
$323K Buy
22,698
+802
+4% +$11.4K ﹤0.01% 3077
2013
Q4
$307K Buy
21,896
+1,464
+7% +$20.5K ﹤0.01% 3005
2013
Q3
$231K Buy
20,432
+537
+3% +$6.07K ﹤0.01% 3126
2013
Q2
$180K Buy
+19,895
New +$180K ﹤0.01% 3122