Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
13,778
+644
+5% +$109K ﹤0.01% 2850
2025
Q1
$2.02M Sell
13,134
-1,884
-13% -$290K ﹤0.01% 2877
2024
Q4
$2.55M Buy
15,018
+1,974
+15% +$335K ﹤0.01% 2775
2024
Q3
$2.27M Sell
13,044
-16,721
-56% -$2.9M ﹤0.01% 2848
2024
Q2
$5.11M Sell
29,765
-4,663
-14% -$801K ﹤0.01% 2287
2024
Q1
$8.97M Sell
34,428
-4,728
-12% -$1.23M ﹤0.01% 1883
2023
Q4
$7.81M Buy
39,156
+1,144
+3% +$228K ﹤0.01% 1995
2023
Q3
$6.46M Buy
38,012
+6,558
+21% +$1.11M ﹤0.01% 2084
2023
Q2
$6.48M Sell
31,454
-1,251
-4% -$258K ﹤0.01% 2143
2023
Q1
$7.48M Buy
32,705
+1,505
+5% +$344K ﹤0.01% 2004
2022
Q4
$6M Buy
31,200
+2,684
+9% +$516K ﹤0.01% 2161
2022
Q3
$5.37M Buy
28,516
+3,079
+12% +$580K ﹤0.01% 2166
2022
Q2
$4.9M Sell
25,437
-2,592
-9% -$499K ﹤0.01% 2289
2022
Q1
$6.14M Sell
28,029
-4,254
-13% -$932K ﹤0.01% 2282
2021
Q4
$9.81M Sell
32,283
-5,584
-15% -$1.7M ﹤0.01% 1994
2021
Q3
$10.8M Sell
37,867
-1,551
-4% -$440K ﹤0.01% 1796
2021
Q2
$9.75M Buy
39,418
+2,795
+8% +$692K ﹤0.01% 1958
2021
Q1
$7.98M Sell
36,623
-22,173
-38% -$4.83M ﹤0.01% 2055
2020
Q4
$16.7M Sell
58,796
-3,985
-6% -$1.13M 0.01% 1361
2020
Q3
$14.3M Buy
62,781
+7,508
+14% +$1.7M 0.01% 1301
2020
Q2
$10.5M Buy
55,273
+1,916
+4% +$363K ﹤0.01% 1514
2020
Q1
$7.66M Sell
53,357
-42,738
-44% -$6.14M ﹤0.01% 1585
2019
Q4
$14.9M Buy
96,095
+9,138
+11% +$1.42M 0.01% 1405
2019
Q3
$12.5M Sell
86,957
-552
-0.6% -$79.4K 0.01% 1525
2019
Q2
$12M Sell
87,509
-16,152
-16% -$2.21M 0.01% 1581
2019
Q1
$12.7M Buy
103,661
+7,982
+8% +$976K 0.01% 1502
2018
Q4
$10.2M Sell
95,679
-5,616
-6% -$597K 0.01% 1589
2018
Q3
$11.6M Sell
101,295
-14,273
-12% -$1.63M ﹤0.01% 1763
2018
Q2
$12M Buy
115,568
+19,059
+20% +$1.98M 0.01% 1591
2018
Q1
$9.06M Sell
96,509
-141
-0.1% -$13.2K ﹤0.01% 1747
2017
Q4
$8.88M Sell
96,650
-14,288
-13% -$1.31M ﹤0.01% 1700
2017
Q3
$9.02M Buy
110,938
+105,924
+2,113% +$8.61M ﹤0.01% 1660
2017
Q2
$395K Buy
5,014
+724
+17% +$57K ﹤0.01% 3318
2017
Q1
$291K Sell
4,290
-41,940
-91% -$2.84M ﹤0.01% 3343
2016
Q4
$3.18M Buy
46,230
+12,569
+37% +$864K ﹤0.01% 2389
2016
Q3
$2.25M Sell
33,661
-2,264
-6% -$152K ﹤0.01% 2511
2016
Q2
$2.29M Sell
35,925
-35,905
-50% -$2.29M ﹤0.01% 2450
2016
Q1
$4.67M Buy
71,830
+25,788
+56% +$1.68M ﹤0.01% 1998
2015
Q4
$2.64M Sell
46,042
-2,051
-4% -$118K ﹤0.01% 2440
2015
Q3
$2.71M Sell
48,093
-48,790
-50% -$2.75M ﹤0.01% 2433
2015
Q2
$6.16M Sell
96,883
-28,099
-22% -$1.79M ﹤0.01% 1991
2015
Q1
$7.62M Sell
124,982
-48,453
-28% -$2.95M ﹤0.01% 1791
2014
Q4
$8.78M Sell
173,435
-53,564
-24% -$2.71M 0.01% 1613
2014
Q3
$9.26M Sell
226,999
-22,041
-9% -$899K 0.01% 1530
2014
Q2
$10.2M Buy
249,040
+61,409
+33% +$2.51M 0.01% 1522
2014
Q1
$8.38M Buy
187,631
+17,171
+10% +$767K 0.01% 1655
2013
Q4
$6.98M Buy
170,460
+242
+0.1% +$9.91K ﹤0.01% 1765
2013
Q3
$7.04M Buy
170,218
+42,611
+33% +$1.76M ﹤0.01% 1709
2013
Q2
$4.71M Buy
+127,607
New +$4.71M ﹤0.01% 1923