Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.46M Buy
562,252
+176,835
+46% +$2.34M ﹤0.01% 2032
2025
Q1
$5.74M Buy
385,417
+9,995
+3% +$149K ﹤0.01% 2203
2024
Q4
$7.2M Buy
375,422
+1,600
+0.4% +$30.7K ﹤0.01% 2060
2024
Q3
$7.96M Sell
373,822
-8,745
-2% -$186K ﹤0.01% 1999
2024
Q2
$7.45M Sell
382,567
-1,353
-0.4% -$26.4K ﹤0.01% 1992
2024
Q1
$5.83M Buy
383,920
+26,986
+8% +$410K ﹤0.01% 2248
2023
Q4
$7.26M Buy
356,934
+71,425
+25% +$1.45M ﹤0.01% 2056
2023
Q3
$5.08M Buy
285,509
+5,515
+2% +$98.2K ﹤0.01% 2274
2023
Q2
$4.66M Buy
279,994
+165,201
+144% +$2.75M ﹤0.01% 2396
2023
Q1
$2.12M Sell
114,793
-49,274
-30% -$909K ﹤0.01% 2819
2022
Q4
$3.57M Buy
164,067
+35,771
+28% +$778K ﹤0.01% 2511
2022
Q3
$2.76M Sell
128,296
-7,614
-6% -$164K ﹤0.01% 2620
2022
Q2
$3.53M Sell
135,910
-10,108
-7% -$263K ﹤0.01% 2519
2022
Q1
$5.58M Sell
146,018
-7,601
-5% -$290K ﹤0.01% 2351
2021
Q4
$7.37M Buy
153,619
+24,324
+19% +$1.17M ﹤0.01% 2205
2021
Q3
$5.14M Sell
129,295
-6,642
-5% -$264K ﹤0.01% 2368
2021
Q2
$6.66M Buy
135,937
+2,129
+2% +$104K ﹤0.01% 2250
2021
Q1
$5.74M Sell
133,808
-8,540
-6% -$366K ﹤0.01% 2316
2020
Q4
$5.24M Buy
142,348
+8,784
+7% +$323K ﹤0.01% 2239
2020
Q3
$3.72M Sell
133,564
-10,532
-7% -$293K ﹤0.01% 2290
2020
Q2
$3.95M Sell
144,096
-11,202
-7% -$307K ﹤0.01% 2226
2020
Q1
$2.69M Buy
155,298
+5,920
+4% +$103K ﹤0.01% 2319
2019
Q4
$5.16M Buy
149,378
+16,475
+12% +$569K ﹤0.01% 2217
2019
Q3
$4.21M Buy
132,903
+15,845
+14% +$502K ﹤0.01% 2299
2019
Q2
$3.06M Sell
117,058
-990
-0.8% -$25.8K ﹤0.01% 2520
2019
Q1
$2.94M Sell
118,048
-1,830
-2% -$45.5K ﹤0.01% 2547
2018
Q4
$2.3M Sell
119,878
-122,732
-51% -$2.35M ﹤0.01% 2591
2018
Q3
$6.39M Buy
242,610
+117,650
+94% +$3.1M ﹤0.01% 2183
2018
Q2
$3.13M Buy
124,960
+13,292
+12% +$333K ﹤0.01% 2526
2018
Q1
$2.67M Buy
111,668
+2,465
+2% +$58.9K ﹤0.01% 2565
2017
Q4
$2.28M Sell
109,203
-1,540
-1% -$32.1K ﹤0.01% 2591
2017
Q3
$2.01M Buy
110,743
+18,890
+21% +$342K ﹤0.01% 2613
2017
Q2
$1.14M Buy
91,853
+1,135
+1% +$14K ﹤0.01% 2886
2017
Q1
$1.66M Buy
90,718
+2,971
+3% +$54.4K ﹤0.01% 2668
2016
Q4
$1.92M Buy
87,747
+1,244
+1% +$27.2K ﹤0.01% 2645
2016
Q3
$1.56M Sell
86,503
-3,445
-4% -$62K ﹤0.01% 2697
2016
Q2
$1.29M Sell
89,948
-2,868
-3% -$41K ﹤0.01% 2761
2016
Q1
$1.85M Buy
92,816
+1,335
+1% +$26.6K ﹤0.01% 2541
2015
Q4
$1.38M Sell
91,481
-2,273
-2% -$34.4K ﹤0.01% 2790
2015
Q3
$1.47M Sell
93,754
-58,942
-39% -$921K ﹤0.01% 2774
2015
Q2
$4.07M Sell
152,696
-4,021
-3% -$107K ﹤0.01% 2285
2015
Q1
$6.31M Sell
156,717
-11,434
-7% -$460K ﹤0.01% 1947
2014
Q4
$6.5M Sell
168,151
-8,930
-5% -$345K ﹤0.01% 1877
2014
Q3
$4.98M Buy
177,081
+34,082
+24% +$958K ﹤0.01% 2036
2014
Q2
$3.95M Sell
142,999
-31,112
-18% -$859K ﹤0.01% 2218
2014
Q1
$4.22M Buy
174,111
+31,928
+22% +$774K ﹤0.01% 2133
2013
Q4
$3.7M Buy
142,183
+30,151
+27% +$784K ﹤0.01% 2179
2013
Q3
$3.09M Sell
112,032
-80,881
-42% -$2.23M ﹤0.01% 2236
2013
Q2
$5.55M Buy
+192,913
New +$5.55M ﹤0.01% 1829