Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.07M Buy
252,483
+12,936
+5% +$260K ﹤0.01% 2348
2025
Q1
$5.81M Buy
239,547
+92,001
+62% +$2.23M ﹤0.01% 2191
2024
Q4
$4.99M Sell
147,546
-4,953
-3% -$167K ﹤0.01% 2346
2024
Q3
$7.32M Sell
152,499
-17,201
-10% -$825K ﹤0.01% 2077
2024
Q2
$8M Sell
169,700
-10,374
-6% -$489K ﹤0.01% 1945
2024
Q1
$10.6M Sell
180,074
-512
-0.3% -$30.1K ﹤0.01% 1732
2023
Q4
$9.74M Sell
180,586
-16,282
-8% -$878K ﹤0.01% 1799
2023
Q3
$9.83M Sell
196,868
-872
-0.4% -$43.6K ﹤0.01% 1717
2023
Q2
$10.2M Buy
197,740
+5,658
+3% +$291K ﹤0.01% 1756
2023
Q1
$10.7M Sell
192,082
-13,126
-6% -$728K ﹤0.01% 1722
2022
Q4
$10.9M Sell
205,208
-30,293
-13% -$1.6M ﹤0.01% 1664
2022
Q3
$10.1M Sell
235,501
-284,915
-55% -$12.2M ﹤0.01% 1670
2022
Q2
$24.1M Buy
520,416
+58,972
+13% +$2.73M 0.01% 1094
2022
Q1
$24.1M Buy
461,444
+136,651
+42% +$7.14M 0.01% 1212
2021
Q4
$18.7M Buy
324,793
+52,454
+19% +$3.02M 0.01% 1469
2021
Q3
$13.1M Sell
272,339
-15,631
-5% -$754K ﹤0.01% 1621
2021
Q2
$13.3M Buy
287,970
+17,770
+7% +$822K ﹤0.01% 1681
2021
Q1
$10.3M Buy
270,200
+18,262
+7% +$693K ﹤0.01% 1864
2020
Q4
$6.19M Sell
251,938
-22,330
-8% -$548K ﹤0.01% 2114
2020
Q3
$3.4M Sell
274,268
-43,464
-14% -$538K ﹤0.01% 2345
2020
Q2
$3.65M Sell
317,732
-22,687
-7% -$261K ﹤0.01% 2282
2020
Q1
$3.97M Sell
340,419
-38,178
-10% -$446K ﹤0.01% 2061
2019
Q4
$6.53M Sell
378,597
-31,765
-8% -$548K ﹤0.01% 2064
2019
Q3
$7.68M Sell
410,362
-70,156
-15% -$1.31M ﹤0.01% 1897
2019
Q2
$10.5M Sell
480,518
-13,655
-3% -$299K ﹤0.01% 1688
2019
Q1
$11.4M Sell
494,173
-16,426
-3% -$380K 0.01% 1586
2018
Q4
$10.3M Sell
510,599
-244,315
-32% -$4.91M 0.01% 1580
2018
Q3
$19.4M Sell
754,914
-880
-0.1% -$22.6K 0.01% 1320
2018
Q2
$21.7M Sell
755,794
-512,112
-40% -$14.7M 0.01% 1110
2018
Q1
$38.5M Buy
1,267,906
+36,795
+3% +$1.12M 0.02% 777
2017
Q4
$43.8M Sell
1,231,111
-306,909
-20% -$10.9M 0.02% 632
2017
Q3
$52.7M Buy
1,538,020
+18,756
+1% +$642K 0.03% 553
2017
Q2
$46M Sell
1,519,264
-627,123
-29% -$19M 0.02% 583
2017
Q1
$70.6M Buy
2,146,387
+83,276
+4% +$2.74M 0.04% 444
2016
Q4
$52.8M Buy
2,063,111
+614,455
+42% +$15.7M 0.03% 516
2016
Q3
$29.7M Sell
1,448,656
-400,682
-22% -$8.22M 0.02% 726
2016
Q2
$45.9M Buy
1,849,338
+1,081,112
+141% +$26.9M 0.03% 511
2016
Q1
$13.3M Buy
768,226
+12,301
+2% +$214K 0.01% 1200
2015
Q4
$13M Buy
755,925
+213,010
+39% +$3.68M 0.01% 1243
2015
Q3
$9.13M Sell
542,915
-248,361
-31% -$4.17M 0.01% 1538
2015
Q2
$21.3M Buy
791,276
+39,594
+5% +$1.07M 0.01% 972
2015
Q1
$24.1M Buy
751,682
+5,103
+0.7% +$163K 0.01% 887
2014
Q4
$17M Sell
746,579
-87,791
-11% -$2M 0.01% 1074
2014
Q3
$21.1M Sell
834,370
-13,733
-2% -$347K 0.01% 939
2014
Q2
$22.8M Sell
848,103
-13,338
-2% -$359K 0.01% 957
2014
Q1
$23.8M Buy
861,441
+15,318
+2% +$423K 0.01% 890
2013
Q4
$24.4M Buy
846,123
+634,104
+299% +$18.3M 0.01% 881
2013
Q3
$4.89M Sell
212,019
-2,577,802
-92% -$59.5M ﹤0.01% 1952
2013
Q2
$66.7M Buy
+2,789,821
New +$66.7M 0.05% 431