Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
111,251
+1,137
+1% +$14.7K ﹤0.01% 3089
2025
Q1
$1.44M Sell
110,114
-55,987
-34% -$733K ﹤0.01% 3036
2024
Q4
$2.34M Buy
166,101
+8,702
+6% +$122K ﹤0.01% 2822
2024
Q3
$1.79M Buy
157,399
+91,097
+137% +$1.04M ﹤0.01% 2961
2024
Q2
$658K Buy
66,302
+12,641
+24% +$126K ﹤0.01% 3340
2024
Q1
$458K Sell
53,661
-1,504
-3% -$12.8K ﹤0.01% 3446
2023
Q4
$592K Sell
55,165
-8,533
-13% -$91.6K ﹤0.01% 3385
2023
Q3
$829K Buy
+63,698
New +$829K ﹤0.01% 3226
2020
Q4
Sell
-454,009
Closed -$5.93M 3808
2020
Q3
$5.93M Sell
454,009
-248,283
-35% -$3.24M ﹤0.01% 1957
2020
Q2
$11.6M Sell
702,292
-393,490
-36% -$6.48M 0.01% 1428
2020
Q1
$13.1M Sell
1,095,782
-9,200
-0.8% -$110K 0.01% 1207
2019
Q4
$14.6M Buy
1,104,982
+500
+0% +$6.62K 0.01% 1416
2019
Q3
$11.5M Sell
1,104,482
-11,205
-1% -$117K 0.01% 1588
2019
Q2
$11.7M Buy
1,115,687
+1,800
+0.2% +$18.9K 0.01% 1602
2019
Q1
$14.7M Sell
1,113,887
-70,200
-6% -$929K 0.01% 1358
2018
Q4
$16.4M Buy
1,184,087
+1,800
+0.2% +$25K 0.01% 1192
2018
Q3
$19.6M Sell
1,182,287
-225,258
-16% -$3.74M 0.01% 1314
2018
Q2
$19.9M Sell
1,407,545
-58,745
-4% -$831K 0.01% 1177
2018
Q1
$16M Buy
1,466,290
+88,123
+6% +$961K 0.01% 1290
2017
Q4
$16.5M Sell
1,378,167
-172,533
-11% -$2.06M 0.01% 1215
2017
Q3
$16.4M Buy
1,550,700
+91,700
+6% +$967K 0.01% 1195
2017
Q2
$11.7M Buy
1,459,000
+103,000
+8% +$824K 0.01% 1422
2017
Q1
$13.5M Buy
1,356,000
+668,100
+97% +$6.65M 0.01% 1298
2016
Q4
$6.19M Buy
687,900
+15,300
+2% +$138K ﹤0.01% 1862
2016
Q3
$6.11M Sell
672,600
-15,100
-2% -$137K ﹤0.01% 1823
2016
Q2
$5.63M Buy
687,700
+1,300
+0.2% +$10.6K ﹤0.01% 1847
2016
Q1
$4.05M Sell
686,400
-209,200
-23% -$1.23M ﹤0.01% 2103
2015
Q4
$5.69M Buy
895,600
+458,300
+105% +$2.91M ﹤0.01% 1919
2015
Q3
$3.04M Buy
+437,300
New +$3.04M ﹤0.01% 2351