Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Sell
167,654
-26,714
-14% -$462K ﹤0.01% 2730
2025
Q1
$3.13M Sell
194,368
-9,029
-4% -$145K ﹤0.01% 2638
2024
Q4
$3.13M Sell
203,397
-22,108
-10% -$340K ﹤0.01% 2661
2024
Q3
$3.94M Sell
225,505
-17,511
-7% -$306K ﹤0.01% 2534
2024
Q2
$3.7M Sell
243,016
-22,196
-8% -$338K ﹤0.01% 2520
2024
Q1
$4.26M Sell
265,212
-1,260
-0.5% -$20.2K ﹤0.01% 2464
2023
Q4
$4.53M Sell
266,472
-55,806
-17% -$949K ﹤0.01% 2418
2023
Q3
$4.66M Sell
322,278
-48,744
-13% -$705K ﹤0.01% 2333
2023
Q2
$5.58M Sell
371,022
-8,702
-2% -$131K ﹤0.01% 2260
2023
Q1
$5.72M Buy
379,724
+249,382
+191% +$3.76M ﹤0.01% 2224
2022
Q4
$2.48M Sell
130,342
-73,751
-36% -$1.4M ﹤0.01% 2713
2022
Q3
$3.79M Sell
204,093
-30,554
-13% -$568K ﹤0.01% 2424
2022
Q2
$5.55M Sell
234,647
-9,196
-4% -$217K ﹤0.01% 2201
2022
Q1
$7.12M Sell
243,843
-39,587
-14% -$1.16M ﹤0.01% 2181
2021
Q4
$7.99M Buy
283,430
+5,594
+2% +$158K ﹤0.01% 2150
2021
Q3
$8.23M Sell
277,836
-20,622
-7% -$611K ﹤0.01% 2015
2021
Q2
$9.41M Sell
298,458
-20,554
-6% -$648K ﹤0.01% 1987
2021
Q1
$10.1M Sell
319,012
-10,963
-3% -$349K ﹤0.01% 1876
2020
Q4
$10.3M Sell
329,975
-33,827
-9% -$1.06M ﹤0.01% 1729
2020
Q3
$9.73M Sell
363,802
-10,214
-3% -$273K ﹤0.01% 1573
2020
Q2
$11.1M Sell
374,016
-17,863
-5% -$528K ﹤0.01% 1463
2020
Q1
$12.5M Sell
391,879
-205,277
-34% -$6.53M 0.01% 1243
2019
Q4
$23.8M Buy
597,156
+52,958
+10% +$2.11M 0.01% 1059
2019
Q3
$21.3M Buy
544,198
+134,639
+33% +$5.28M 0.01% 1099
2019
Q2
$16.1M Buy
409,559
+55,365
+16% +$2.18M 0.01% 1330
2019
Q1
$14.6M Buy
354,194
+16,960
+5% +$701K 0.01% 1369
2018
Q4
$11.7M Buy
337,234
+4,726
+1% +$165K 0.01% 1469
2018
Q3
$12.2M Buy
332,508
+37,194
+13% +$1.37M ﹤0.01% 1713
2018
Q2
$10.8M Buy
295,314
+2,450
+0.8% +$89.4K ﹤0.01% 1679
2018
Q1
$9.87M Sell
292,864
-135,367
-32% -$4.56M ﹤0.01% 1676
2017
Q4
$14.9M Sell
428,231
-14,520
-3% -$504K 0.01% 1288
2017
Q3
$15.1M Buy
+442,751
New +$15.1M 0.01% 1258