Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Buy
468,236
+1,722
+0.4% +$48.1K ﹤0.01% 2557
2025
Q1
$12.3M Buy
466,514
+78,896
+20% +$2.08M ﹤0.01% 2511
2024
Q4
$9.92M Sell
387,618
-257,217
-40% -$6.58M ﹤0.01% 2504
2024
Q3
$13.2M Sell
644,835
-26,211
-4% -$538K ﹤0.01% 2409
2024
Q2
$11.3M Buy
671,046
+64,262
+11% +$1.08M ﹤0.01% 2463
2024
Q1
$9.81M Buy
606,784
+303,047
+100% +$4.9M ﹤0.01% 2556
2023
Q4
$4.56M Buy
303,737
+3,623
+1% +$54.4K ﹤0.01% 3002
2023
Q3
$5.8M Sell
300,114
-8,884
-3% -$172K ﹤0.01% 2741
2023
Q2
$5.25M Sell
308,998
-21,208
-6% -$360K ﹤0.01% 2833
2023
Q1
$6.33M Sell
330,206
-152,271
-32% -$2.92M ﹤0.01% 2817
2022
Q4
$7.07M Sell
482,477
-207,545
-30% -$3.04M ﹤0.01% 2576
2022
Q3
$9.74M Sell
690,022
-150,296
-18% -$2.12M ﹤0.01% 2240
2022
Q2
$14.2M Sell
840,318
-44,471
-5% -$751K ﹤0.01% 2015
2022
Q1
$16.7M Sell
884,789
-79,632
-8% -$1.51M ﹤0.01% 2027
2021
Q4
$17.2M Buy
964,421
+258,930
+37% +$4.62M ﹤0.01% 2054
2021
Q3
$13.4M Buy
705,491
+293,841
+71% +$5.58M ﹤0.01% 2221
2021
Q2
$8.85M Buy
411,650
+213,147
+107% +$4.58M ﹤0.01% 2569
2021
Q1
$3.99M Buy
198,503
+88,709
+81% +$1.78M ﹤0.01% 3193
2020
Q4
$1.98M Sell
109,794
-14,533
-12% -$262K ﹤0.01% 3414
2020
Q3
$1.49M Sell
124,327
-12,353
-9% -$148K ﹤0.01% 3417
2020
Q2
$1.53M Buy
136,680
+26,257
+24% +$294K ﹤0.01% 3395
2020
Q1
$999K Sell
110,423
-75,934
-41% -$687K ﹤0.01% 3551
2019
Q4
$3.81M Buy
186,357
+21,240
+13% +$434K ﹤0.01% 2995
2019
Q3
$3.63M Buy
165,117
+53,089
+47% +$1.17M ﹤0.01% 2990
2019
Q2
$2.26M Sell
112,028
-9,175
-8% -$185K ﹤0.01% 3390
2019
Q1
$2.75M Sell
121,203
-23,674
-16% -$537K ﹤0.01% 3216
2018
Q4
$2.73M Sell
144,877
-22,784
-14% -$429K ﹤0.01% 3085
2018
Q3
$4.33M Buy
167,661
+21,285
+15% +$549K ﹤0.01% 2876
2018
Q2
$3.24M Buy
146,376
+47,249
+48% +$1.05M ﹤0.01% 3077
2018
Q1
$1.9M Sell
99,127
-43,346
-30% -$832K ﹤0.01% 3392
2017
Q4
$3.3M Buy
142,473
+64,863
+84% +$1.5M ﹤0.01% 2992
2017
Q3
$1.76M Sell
77,610
-354,234
-82% -$8.02M ﹤0.01% 3489
2017
Q2
$9.5M Sell
431,844
-121,753
-22% -$2.68M ﹤0.01% 2099
2017
Q1
$18.8M Buy
553,597
+51,906
+10% +$1.76M ﹤0.01% 1535
2016
Q4
$15.8M Sell
501,691
-80,991
-14% -$2.54M ﹤0.01% 1619
2016
Q3
$16.9M Sell
582,682
-17,200
-3% -$498K ﹤0.01% 1504
2016
Q2
$17.7M Sell
599,882
-18,981
-3% -$560K ﹤0.01% 1413
2016
Q1
$19.2M Buy
618,863
+85,503
+16% +$2.66M ﹤0.01% 1338
2015
Q4
$19M Buy
533,360
+41,773
+8% +$1.48M ﹤0.01% 1383
2015
Q3
$16.6M Buy
491,587
+333,445
+211% +$11.3M ﹤0.01% 1456
2015
Q2
$6.37M Buy
158,142
+156,675
+10,680% +$6.31M ﹤0.01% 1839
2015
Q1
$50K Sell
1,467
-14,480
-91% -$494K ﹤0.01% 4682
2014
Q4
$493K Sell
15,947
-17,925
-53% -$554K ﹤0.01% 3593
2014
Q3
$929K Buy
33,872
+25,294
+295% +$694K ﹤0.01% 3101
2014
Q2
$245K Sell
8,578
-3,394
-28% -$96.9K ﹤0.01% 4072
2014
Q1
$326K Buy
11,972
+1,585
+15% +$43.2K ﹤0.01% 3813
2013
Q4
$306K Buy
10,387
+5,771
+125% +$170K ﹤0.01% 3920
2013
Q3
$139K Sell
4,616
-13,659
-75% -$411K ﹤0.01% 4257
2013
Q2
$455K Buy
+18,275
New +$455K ﹤0.01% 3797