Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.3M Sell
56,644
-12,625
-18% -$6.76M 0.05% 322
2025
Q1
$25.6M Buy
69,269
+3,902
+6% +$1.44M 0.05% 350
2024
Q4
$29.7M Buy
65,367
+2,444
+4% +$1.11M 0.05% 318
2024
Q3
$27.1M Buy
62,923
+12,680
+25% +$5.46M 0.05% 342
2024
Q2
$18.4M Buy
50,243
+17,600
+54% +$6.43M 0.03% 411
2024
Q1
$11.4M Buy
32,643
+5,633
+21% +$1.97M 0.02% 526
2023
Q4
$5.81M Sell
27,010
-1,353
-5% -$291K 0.01% 701
2023
Q3
$5.97M Buy
28,363
+1,162
+4% +$244K 0.01% 654
2023
Q2
$5.03M Sell
27,201
-4,823
-15% -$892K 0.01% 723
2023
Q1
$5.21M Sell
32,024
-612
-2% -$99.5K 0.01% 725
2022
Q4
$4.84M Buy
32,636
+1,959
+6% +$290K 0.01% 748
2022
Q3
$3.54M Sell
30,677
-788
-3% -$91K 0.01% 836
2022
Q2
$3.24M Buy
31,465
+2,277
+8% +$234K 0.01% 887
2022
Q1
$3.38M Buy
29,188
+2,144
+8% +$248K 0.01% 918
2021
Q4
$3.44M Buy
27,044
+1,181
+5% +$150K 0.01% 902
2021
Q3
$3.01M Buy
25,863
+4,556
+21% +$530K 0.01% 929
2021
Q2
$2.63M Sell
21,307
-285
-1% -$35.1K 0.01% 983
2021
Q1
$2.42M Sell
21,592
-1,901
-8% -$213K 0.01% 1018
2020
Q4
$2.15M Sell
23,493
-2,643
-10% -$242K ﹤0.01% 1096
2020
Q3
$1.77M Sell
26,136
-1,934
-7% -$131K ﹤0.01% 1121
2020
Q2
$1.85M Sell
28,070
-1,365
-5% -$90.1K ﹤0.01% 1117
2020
Q1
$1.81M Buy
29,435
+2,207
+8% +$135K ﹤0.01% 1005
2019
Q4
$2.33M Buy
+27,228
New +$2.33M 0.01% 1029
2019
Q3
Sell
-32,960
Closed -$2.9M 1460
2019
Q2
$2.9M Sell
32,960
-1,909
-5% -$168K 0.01% 964
2019
Q1
$2.55M Sell
34,869
-489
-1% -$35.7K 0.01% 917
2018
Q4
$1.96M Buy
35,358
+2,333
+7% +$129K 0.01% 1020
2018
Q3
$2.48M Sell
33,025
-1,028
-3% -$77.2K 0.01% 1033
2018
Q2
$2.59M Sell
34,053
-788
-2% -$60K 0.01% 998
2018
Q1
$2.72M Buy
34,841
+19
+0.1% +$1.48K 0.01% 956
2017
Q4
$2.85M Sell
34,822
-1,100
-3% -$89.9K 0.01% 945
2017
Q3
$2.5M Buy
35,922
+498
+1% +$34.7K 0.01% 1004
2017
Q2
$2.32M Buy
35,424
+1,083
+3% +$70.8K 0.01% 1047
2017
Q1
$2.16M Buy
34,341
+815
+2% +$51.3K 0.01% 1084
2016
Q4
$2.38M Sell
33,526
-2,748
-8% -$195K 0.01% 986
2016
Q3
$2.16M Sell
36,274
-43,370
-54% -$2.58M 0.01% 1009
2016
Q2
$3.92M Buy
79,644
+72,732
+1,052% +$3.58M 0.01% 733
2016
Q1
$335K Hold
6,912
﹤0.01% 1044
2015
Q4
$332K Hold
6,912
﹤0.01% 1033
2015
Q3
$307K Hold
6,912
﹤0.01% 1024
2015
Q2
$329K Buy
6,912
+2,374
+52% +$113K ﹤0.01% 1130
2015
Q1
$210K Hold
4,538
﹤0.01% 1322
2014
Q4
$201K Hold
4,538
﹤0.01% 1293
2014
Q3
$182K Hold
4,538
﹤0.01% 1269
2014
Q2
$201K Buy
4,538
+1,488
+49% +$65.9K ﹤0.01% 1133
2014
Q1
$142K Hold
3,050
﹤0.01% 1261
2013
Q4
$130K Buy
+3,050
New +$130K ﹤0.01% 1282