Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.19M Buy
881,100
+6,573
+0.8% +$46.2K ﹤0.01% 2193
2025
Q1
$6.24M Buy
874,527
+25,547
+3% +$182K ﹤0.01% 2133
2024
Q4
$7.79M Buy
848,980
+5,148
+0.6% +$47.2K ﹤0.01% 1999
2024
Q3
$8.19M Buy
843,832
+12,542
+2% +$122K ﹤0.01% 1975
2024
Q2
$6.76M Sell
831,290
-16,252
-2% -$132K ﹤0.01% 2068
2024
Q1
$6.84M Sell
847,542
-112,017
-12% -$904K ﹤0.01% 2120
2023
Q4
$5.27M Buy
959,559
+287,993
+43% +$1.58M ﹤0.01% 2305
2023
Q3
$3.51M Buy
671,566
+317,096
+89% +$1.66M ﹤0.01% 2539
2023
Q2
$4.09M Buy
354,470
+227,549
+179% +$2.63M ﹤0.01% 2485
2023
Q1
$1.58M Sell
126,921
-336,663
-73% -$4.2M ﹤0.01% 2939
2022
Q4
$9.14M Buy
463,584
+49,571
+12% +$977K ﹤0.01% 1806
2022
Q3
$10.1M Buy
414,013
+13,361
+3% +$324K ﹤0.01% 1672
2022
Q2
$9.69M Buy
400,652
+22,804
+6% +$551K ﹤0.01% 1769
2022
Q1
$12.2M Sell
377,848
-54,536
-13% -$1.77M ﹤0.01% 1747
2021
Q4
$14.7M Buy
432,384
+128,711
+42% +$4.38M ﹤0.01% 1649
2021
Q3
$13.1M Buy
303,673
+16,347
+6% +$704K ﹤0.01% 1628
2021
Q2
$18.7M Sell
287,326
-34,747
-11% -$2.26M 0.01% 1405
2021
Q1
$16.9M Buy
322,073
+15,302
+5% +$804K 0.01% 1461
2020
Q4
$13.7M Sell
306,771
-51,474
-14% -$2.3M ﹤0.01% 1508
2020
Q3
$10.4M Buy
358,245
+70,853
+25% +$2.05M ﹤0.01% 1532
2020
Q2
$10.2M Buy
287,392
+124,445
+76% +$4.42M ﹤0.01% 1528
2020
Q1
$8.42M Buy
162,947
+61,126
+60% +$3.16M ﹤0.01% 1515
2019
Q4
$6.96M Sell
101,821
-1,901
-2% -$130K ﹤0.01% 2018
2019
Q3
$4.97M Buy
103,722
+42,439
+69% +$2.03M ﹤0.01% 2208
2019
Q2
$4.09M Sell
61,283
-4,303
-7% -$287K ﹤0.01% 2359
2019
Q1
$6.26M Sell
65,586
-97,135
-60% -$9.27M ﹤0.01% 2077
2018
Q4
$20.2M Sell
162,721
-20,751
-11% -$2.58M 0.01% 1052
2018
Q3
$44.8M Sell
183,472
-38,303
-17% -$9.35M 0.02% 806
2018
Q2
$41.3M Sell
221,775
-23,957
-10% -$4.46M 0.02% 759
2018
Q1
$30.2M Buy
245,732
+84,797
+53% +$10.4M 0.01% 908
2017
Q4
$19.2M Sell
160,935
-26,133
-14% -$3.11M 0.01% 1098
2017
Q3
$17.8M Buy
187,068
+10,669
+6% +$1.01M 0.01% 1133
2017
Q2
$16.8M Buy
176,399
+48,414
+38% +$4.62M 0.01% 1156
2017
Q1
$9.93M Buy
127,985
+11,223
+10% +$870K 0.01% 1523
2016
Q4
$7.84M Sell
116,762
-24,258
-17% -$1.63M ﹤0.01% 1692
2016
Q3
$8.45M Sell
141,020
-4,175
-3% -$250K ﹤0.01% 1591
2016
Q2
$7.28M Buy
145,195
+9,215
+7% +$462K ﹤0.01% 1655
2016
Q1
$6.12M Buy
135,980
+4,825
+4% +$217K ﹤0.01% 1798
2015
Q4
$5.26M Buy
131,155
+43,835
+50% +$1.76M ﹤0.01% 1983
2015
Q3
$4.24M Buy
+87,320
New +$4.24M ﹤0.01% 2125