Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.8M Buy
1,242,212
+43,187
+4% +$1.25M ﹤0.01% 2616
2025
Q1
$32.5M Buy
1,199,025
+7,269
+0.6% +$197K ﹤0.01% 2604
2024
Q4
$34M Sell
1,191,756
-429,656
-26% -$12.3M ﹤0.01% 2668
2024
Q3
$51.4M Buy
1,621,412
+58,402
+4% +$1.85M ﹤0.01% 2427
2024
Q2
$50.4M Buy
1,563,010
+70,694
+5% +$2.28M ﹤0.01% 2370
2024
Q1
$55.6M Buy
1,492,316
+84,894
+6% +$3.16M ﹤0.01% 2346
2023
Q4
$43.5M Buy
1,407,422
+46,762
+3% +$1.45M ﹤0.01% 2510
2023
Q3
$45.8M Sell
1,360,660
-234,317
-15% -$7.88M ﹤0.01% 2407
2023
Q2
$48.3M Buy
1,594,977
+207,844
+15% +$6.3M ﹤0.01% 2458
2023
Q1
$36.7M Buy
1,387,133
+193,849
+16% +$5.14M ﹤0.01% 2608
2022
Q4
$27.3M Sell
1,193,284
-115,573
-9% -$2.64M ﹤0.01% 2817
2022
Q3
$28.3M Buy
1,308,857
+262,256
+25% +$5.66M ﹤0.01% 2807
2022
Q2
$25.3M Sell
1,046,601
-94,879
-8% -$2.29M ﹤0.01% 2902
2022
Q1
$32.3M Buy
1,141,480
+73,308
+7% +$2.07M ﹤0.01% 2810
2021
Q4
$30.4M Sell
1,068,172
-120,099
-10% -$3.42M ﹤0.01% 2960
2021
Q3
$36.4M Buy
1,188,271
+57,027
+5% +$1.75M ﹤0.01% 2836
2021
Q2
$36.4M Buy
1,131,244
+119,442
+12% +$3.84M ﹤0.01% 2864
2021
Q1
$30.6M Buy
1,011,802
+1,011,311
+205,970% +$30.5M ﹤0.01% 2895
2020
Q4
$14K Buy
491
+234
+91% +$6.67K ﹤0.01% 4736
2020
Q3
$6K Buy
257
+252
+5,040% +$5.88K ﹤0.01% 4738
2020
Q2
$0 Sell
5
-74
-94% ﹤0.01% 4952
2020
Q1
$2K Buy
79
+74
+1,480% +$1.87K ﹤0.01% 4772
2019
Q4
$0 Hold
5
﹤0.01% 4942
2019
Q3
$0 Sell
5
-39
-89% ﹤0.01% 4954
2019
Q2
$1K Sell
44
-14,705
-100% -$334K ﹤0.01% 4896
2019
Q1
$401K Sell
14,749
-2,387
-14% -$64.9K ﹤0.01% 4078
2018
Q4
$453K Sell
17,136
-4,973
-22% -$131K ﹤0.01% 4037
2018
Q3
$665K Buy
22,109
+12,449
+129% +$374K ﹤0.01% 4004
2018
Q2
$283K Buy
+9,660
New +$283K ﹤0.01% 4184
2018
Q1
Sell
-14,153
Closed -$482K 4904
2017
Q4
$482K Buy
+14,153
New +$482K ﹤0.01% 4000