Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.4M Buy
1,394,552
+618,392
+80% +$35.2M 0.02% 640
2025
Q1
$38.6M Buy
776,160
+499,534
+181% +$24.8M 0.01% 965
2024
Q4
$19.3M Sell
276,626
-22,778
-8% -$1.59M 0.01% 1356
2024
Q3
$20.8M Sell
299,404
-62,951
-17% -$4.37M 0.01% 1310
2024
Q2
$21.3M Sell
362,355
-20,739
-5% -$1.22M 0.01% 1237
2024
Q1
$18.6M Buy
383,094
+16,347
+4% +$795K 0.01% 1337
2023
Q4
$12.8M Sell
366,747
-12,195
-3% -$424K ﹤0.01% 1588
2023
Q3
$10.7M Buy
378,942
+48,918
+15% +$1.38M ﹤0.01% 1650
2023
Q2
$10.8M Buy
330,024
+89,244
+37% +$2.91M ﹤0.01% 1713
2023
Q1
$6.03M Sell
240,780
-6,383
-3% -$160K ﹤0.01% 2188
2022
Q4
$4.65M Sell
247,163
-7,071
-3% -$133K ﹤0.01% 2337
2022
Q3
$5.17M Buy
254,234
+408
+0.2% +$8.3K ﹤0.01% 2196
2022
Q2
$4.39M Sell
253,826
-3,098
-1% -$53.5K ﹤0.01% 2375
2022
Q1
$5.75M Buy
256,924
+8,078
+3% +$181K ﹤0.01% 2331
2021
Q4
$7.49M Buy
248,846
+64,829
+35% +$1.95M ﹤0.01% 2194
2021
Q3
$5.39M Sell
184,017
-14,737
-7% -$432K ﹤0.01% 2342
2021
Q2
$6.7M Sell
198,754
-1,856
-0.9% -$62.5K ﹤0.01% 2244
2021
Q1
$4.36M Buy
200,610
+8,199
+4% +$178K ﹤0.01% 2477
2020
Q4
$3.77M Sell
192,411
-6,329
-3% -$124K ﹤0.01% 2453
2020
Q3
$3.05M Sell
198,740
-2,525
-1% -$38.8K ﹤0.01% 2410
2020
Q2
$3.19M Sell
201,265
-8,150
-4% -$129K ﹤0.01% 2365
2020
Q1
$2.2M Sell
209,415
-10,470
-5% -$110K ﹤0.01% 2418
2019
Q4
$4.46M Buy
+219,885
New +$4.46M ﹤0.01% 2303
2019
Q2
Sell
-102,115
Closed -$1.27M 3748
2019
Q1
$1.27M Sell
102,115
-52,760
-34% -$654K ﹤0.01% 2938
2018
Q4
$1.58M Sell
154,875
-3,200
-2% -$32.6K ﹤0.01% 2744
2018
Q3
$2.38M Sell
158,075
-5,500
-3% -$82.8K ﹤0.01% 2748
2018
Q2
$2.45M Buy
163,575
+51,145
+45% +$767K ﹤0.01% 2640
2018
Q1
$1.62M Buy
112,430
+74,630
+197% +$1.07M ﹤0.01% 2770
2017
Q4
$382K Buy
+37,800
New +$382K ﹤0.01% 3276
2015
Q1
Sell
-124,599
Closed -$1.06M 3835
2014
Q4
$1.06M Sell
124,599
-16,191
-12% -$138K ﹤0.01% 2855
2014
Q3
$932K Sell
140,790
-20,571
-13% -$136K ﹤0.01% 2834
2014
Q2
$1.07M Buy
+161,361
New +$1.07M ﹤0.01% 2758
2013
Q3
Sell
-650
Closed -$2K 5656
2013
Q2
$2K Buy
+650
New +$2K ﹤0.01% 5313