Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$125M Buy
554,077
+17,164
+3% +$3.89M 0.64% 46
2025
Q1
$89.1M Buy
536,913
+371,128
+224% +$61.6M 0.45% 63
2024
Q4
$32.7M Buy
165,785
+156,355
+1,658% +$30.9M 0.17% 98
2024
Q3
$1.64M Buy
9,430
+100
+1% +$17.4K 0.01% 228
2024
Q2
$1.62M Hold
9,330
0.01% 219
2024
Q1
$1.27M Hold
9,330
0.01% 235
2023
Q4
$970K Buy
9,330
+2,000
+27% +$208K 0.01% 245
2023
Q3
$637K Hold
7,330
﹤0.01% 258
2023
Q2
$740K Sell
7,330
-20
-0.3% -$2.02K ﹤0.01% 258
2023
Q1
$684K Sell
7,350
-479
-6% -$44.6K ﹤0.01% 260
2022
Q4
$583K Sell
7,829
-1,691
-18% -$126K ﹤0.01% 270
2022
Q3
$653K Buy
9,520
+343
+4% +$23.5K ﹤0.01% 255
2022
Q2
$750K Sell
9,177
-1,700
-16% -$139K ﹤0.01% 256
2022
Q1
$1.13M Sell
10,877
-900
-8% -$93.8K 0.01% 245
2021
Q4
$1.42M Sell
11,777
-385
-3% -$46.3K 0.01% 244
2021
Q3
$1.36M Buy
12,162
+3,953
+48% +$441K 0.01% 245
2021
Q2
$986K Hold
8,209
0.01% 264
2021
Q1
$971K Sell
8,209
-100
-1% -$11.8K 0.01% 263
2020
Q4
$906K Sell
8,309
-1,782
-18% -$194K 0.01% 265
2020
Q3
$818K Buy
10,091
+107
+1% +$8.67K 0.01% 269
2020
Q2
$567K Buy
9,984
+113
+1% +$6.42K ﹤0.01% 280
2020
Q1
$472K Buy
9,871
+67
+0.7% +$3.2K ﹤0.01% 283
2019
Q4
$570K Buy
9,804
+479
+5% +$27.8K ﹤0.01% 299
2019
Q3
$433K Buy
9,325
+1,140
+14% +$52.9K ﹤0.01% 314
2019
Q2
$321K Sell
8,185
-2,230
-21% -$87.5K ﹤0.01% 324
2019
Q1
$427K Hold
10,415
﹤0.01% 306
2018
Q4
$384K Sell
10,415
-60
-0.6% -$2.21K ﹤0.01% 301
2018
Q3
$463K Sell
10,475
-840
-7% -$37.1K 0.01% 310
2018
Q2
$414K Sell
11,315
-123
-1% -$4.5K ﹤0.01% 321
2018
Q1
$500K Buy
11,438
+59
+0.5% +$2.58K 0.01% 330
2017
Q4
$452K Buy
11,379
+64
+0.6% +$2.54K ﹤0.01% 339
2017
Q3
$425K Sell
11,315
-4,500
-28% -$169K ﹤0.01% 334
2017
Q2
$553K Sell
15,815
-78
-0.5% -$2.73K 0.01% 318
2017
Q1
$522K Sell
15,893
-162
-1% -$5.32K 0.01% 309
2016
Q4
$462K Sell
16,055
-313
-2% -$9.01K 0.01% 318
2016
Q3
$500K Buy
16,368
+108
+0.7% +$3.3K 0.01% 313
2016
Q2
$426K Sell
16,260
-278
-2% -$7.28K 0.01% 326
2016
Q1
$434K Buy
16,538
+808
+5% +$21.2K 0.01% 326
2015
Q4
$358K Sell
15,730
-312
-2% -$7.1K ﹤0.01% 350
2015
Q3
$333K Buy
16,042
+362
+2% +$7.51K ﹤0.01% 360
2015
Q2
$356K Hold
15,680
﹤0.01% 364
2015
Q1
$368K Buy
15,680
+80
+0.5% +$1.88K 0.01% 342
2014
Q4
$349K Sell
15,600
-500
-3% -$11.2K ﹤0.01% 342
2014
Q3
$325K Hold
16,100
﹤0.01% 344
2014
Q2
$344K Hold
16,100
0.01% 326
2014
Q1
$322K Sell
16,100
-400
-2% -$8K 0.01% 328
2013
Q4
$288K Sell
16,500
-1,456
-8% -$25.4K ﹤0.01% 337
2013
Q3
$305K Buy
17,956
+541
+3% +$9.19K 0.01% 317
2013
Q2
$319K Buy
+17,415
New +$319K 0.01% 294