Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Buy
568,507
+350,842
+161% +$11M ﹤0.01% 2319
2025
Q1
$7.63M Buy
217,665
+19,249
+10% +$674K ﹤0.01% 2893
2024
Q4
$8.43M Buy
198,416
+102,838
+108% +$4.37M ﹤0.01% 2643
2024
Q3
$2.03M Sell
95,578
-85,535
-47% -$1.81M ﹤0.01% 3849
2024
Q2
$3.64M Buy
181,113
+145,963
+415% +$2.94M ﹤0.01% 3327
2024
Q1
$696K Buy
35,150
+12,370
+54% +$245K ﹤0.01% 4364
2023
Q4
$392K Buy
22,780
+8,881
+64% +$153K ﹤0.01% 4781
2023
Q3
$170K Buy
13,899
+4,065
+41% +$49.8K ﹤0.01% 5120
2023
Q2
$146K Sell
9,834
-12,873
-57% -$192K ﹤0.01% 5196
2023
Q1
$249K Buy
22,707
+8,233
+57% +$90.4K ﹤0.01% 5040
2022
Q4
$133K Buy
14,474
+5,223
+56% +$48K ﹤0.01% 5376
2022
Q3
$58K Sell
9,251
-1,504
-14% -$9.43K ﹤0.01% 5766
2022
Q2
$35K Sell
10,755
-1,170
-10% -$3.81K ﹤0.01% 6183
2022
Q1
$58K Sell
11,925
-500
-4% -$2.43K ﹤0.01% 6326
2021
Q4
$46K Sell
12,425
-127,387
-91% -$472K ﹤0.01% 6403
2021
Q3
$651K Sell
139,812
-275,582
-66% -$1.28M ﹤0.01% 4661
2021
Q2
$1.94M Buy
415,394
+129,446
+45% +$606K ﹤0.01% 3759
2021
Q1
$1.18M Buy
285,948
+16,502
+6% +$67.8K ﹤0.01% 4137
2020
Q4
$1.27M Buy
269,446
+172,736
+179% +$812K ﹤0.01% 3705
2020
Q3
$345K Buy
96,710
+13,616
+16% +$48.6K ﹤0.01% 4390
2020
Q2
$478K Sell
83,094
-116,689
-58% -$671K ﹤0.01% 4156
2020
Q1
$833K Sell
199,783
-349,061
-64% -$1.46M ﹤0.01% 3654
2019
Q4
$6.36M Buy
548,844
+173,373
+46% +$2.01M ﹤0.01% 2581
2019
Q3
$3.47M Sell
375,471
-317,071
-46% -$2.93M ﹤0.01% 3030
2019
Q2
$12.6M Buy
692,542
+330,904
+92% +$6.03M ﹤0.01% 1966
2019
Q1
$5.07M Sell
361,638
-44,661
-11% -$626K ﹤0.01% 2724
2018
Q4
$5.44M Sell
406,299
-188,594
-32% -$2.53M ﹤0.01% 2499
2018
Q3
$9.19M Buy
594,893
+386,506
+185% +$5.97M ﹤0.01% 2226
2018
Q2
$2.83M Sell
208,387
-247,189
-54% -$3.36M ﹤0.01% 3191
2018
Q1
$9.85M Sell
455,576
-216,032
-32% -$4.67M ﹤0.01% 2117
2017
Q4
$15.4M Sell
671,608
-828,133
-55% -$19M ﹤0.01% 1746
2017
Q3
$33.4M Buy
1,499,741
+74,582
+5% +$1.66M 0.01% 1264
2017
Q2
$31.2M Buy
1,425,159
+264,853
+23% +$5.8M 0.01% 1163
2017
Q1
$28.2M Buy
1,160,306
+710,245
+158% +$17.2M 0.01% 1249
2016
Q4
$7.43M Buy
450,061
+181,446
+68% +$2.99M ﹤0.01% 2186
2016
Q3
$4.9M Buy
268,615
+78,807
+42% +$1.44M ﹤0.01% 2423
2016
Q2
$3.65M Buy
189,808
+17,353
+10% +$333K ﹤0.01% 2586
2016
Q1
$3.08M Buy
172,455
+24,841
+17% +$444K ﹤0.01% 2665
2015
Q4
$2.32M Buy
147,614
+25,475
+21% +$401K ﹤0.01% 2969
2015
Q3
$1.86M Buy
122,139
+59,848
+96% +$911K ﹤0.01% 3111
2015
Q2
$1.71M Buy
62,291
+11,183
+22% +$307K ﹤0.01% 2876
2015
Q1
$1.4M Buy
51,108
+2,332
+5% +$64K ﹤0.01% 2797
2014
Q4
$1.29M Sell
48,776
-12,719
-21% -$337K ﹤0.01% 2942
2014
Q3
$2.28M Buy
61,495
+17,322
+39% +$641K ﹤0.01% 2514
2014
Q2
$1.44M Sell
44,173
-3,629
-8% -$119K ﹤0.01% 2814
2014
Q1
$1.49M Buy
47,802
+19,321
+68% +$602K ﹤0.01% 2730
2013
Q4
$939K Sell
28,481
-9,265
-25% -$305K ﹤0.01% 3165
2013
Q3
$760K Sell
37,746
-72,344
-66% -$1.46M ﹤0.01% 3191
2013
Q2
$1.62M Buy
+110,090
New +$1.62M ﹤0.01% 2674