Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
773,042
+22,527
+3% +$433K ﹤0.01% 1821
2025
Q1
$11M Buy
750,515
+73,145
+11% +$1.08M ﹤0.01% 1904
2024
Q4
$18.1M Buy
677,370
+53,096
+9% +$1.42M ﹤0.01% 1753
2024
Q3
$16M Buy
624,274
+59,806
+11% +$1.54M ﹤0.01% 1813
2024
Q2
$18.7M Buy
564,468
+33,351
+6% +$1.1M ﹤0.01% 1722
2024
Q1
$17.7M Buy
531,117
+28,551
+6% +$952K ﹤0.01% 1686
2023
Q4
$17.8M Buy
502,566
+39,446
+9% +$1.4M ﹤0.01% 1665
2023
Q3
$15.9M Buy
463,120
+45,304
+11% +$1.56M ﹤0.01% 1639
2023
Q2
$17.4M Buy
417,816
+31,331
+8% +$1.3M 0.01% 1593
2023
Q1
$14.8M Buy
386,485
+29,415
+8% +$1.13M ﹤0.01% 1674
2022
Q4
$11.4M Buy
357,070
+4,432
+1% +$142K ﹤0.01% 1784
2022
Q3
$9.09M Buy
352,638
+8,994
+3% +$232K ﹤0.01% 1896
2022
Q2
$9.54M Sell
343,644
-9,285
-3% -$258K ﹤0.01% 1857
2022
Q1
$10.4M Sell
352,929
-2,358
-0.7% -$69.8K ﹤0.01% 1929
2021
Q4
$13.5M Buy
355,287
+18,652
+6% +$710K ﹤0.01% 1839
2021
Q3
$10.8M Buy
336,635
+4,147
+1% +$132K ﹤0.01% 1963
2021
Q2
$12.2M Buy
332,488
+22,139
+7% +$815K ﹤0.01% 1896
2021
Q1
$13M Buy
310,349
+34,366
+12% +$1.44M ﹤0.01% 1805
2020
Q4
$10.5M Buy
275,983
+513
+0.2% +$19.6K ﹤0.01% 1840
2020
Q3
$4.73M Sell
275,470
-6,250
-2% -$107K ﹤0.01% 2086
2020
Q2
$4.89M Buy
281,720
+26,377
+10% +$457K ﹤0.01% 2042
2020
Q1
$3.16M Buy
255,343
+4,727
+2% +$58.5K ﹤0.01% 2061
2019
Q4
$5.73M Buy
250,616
+6,079
+2% +$139K ﹤0.01% 1952
2019
Q3
$3.3M Buy
244,537
+6,093
+3% +$82.3K ﹤0.01% 2180
2019
Q2
$3.68M Buy
238,444
+7,144
+3% +$110K ﹤0.01% 2119
2019
Q1
$3.41M Buy
231,300
+9,867
+4% +$146K ﹤0.01% 2157
2018
Q4
$3.56M Buy
221,433
+62,814
+40% +$1.01M ﹤0.01% 2082
2018
Q3
$3.98M Buy
158,619
+9,576
+6% +$240K ﹤0.01% 2171
2018
Q2
$3.65M Sell
149,043
-43,125
-22% -$1.06M ﹤0.01% 2153
2018
Q1
$4.38M Sell
192,168
-2,480
-1% -$56.6K ﹤0.01% 2010
2017
Q4
$4.27M Buy
194,648
+73,541
+61% +$1.61M ﹤0.01% 1999
2017
Q3
$2.89M Buy
121,107
+19,462
+19% +$464K ﹤0.01% 2137
2017
Q2
$1.6M Buy
101,645
+532
+0.5% +$8.37K ﹤0.01% 2295
2017
Q1
$1.87M Buy
101,113
+14,588
+17% +$269K ﹤0.01% 2225
2016
Q4
$1.2M Buy
86,525
+4,312
+5% +$60K ﹤0.01% 2368
2016
Q3
$966K Sell
82,213
-78,006
-49% -$917K ﹤0.01% 2419
2016
Q2
$1.74M Sell
160,219
-66,889
-29% -$726K ﹤0.01% 2140
2016
Q1
$2.7M Sell
227,108
-51,008
-18% -$606K ﹤0.01% 1891
2015
Q4
$3.36M Sell
278,116
-2,485
-0.9% -$30K ﹤0.01% 1778
2015
Q3
$2.77M Buy
280,601
+54,727
+24% +$540K ﹤0.01% 1869
2015
Q2
$2.99M Buy
225,874
+133,571
+145% +$1.77M ﹤0.01% 1871
2015
Q1
$1.01M Buy
92,303
+32,250
+54% +$353K ﹤0.01% 2370
2014
Q4
$715K Sell
60,053
-12,736
-17% -$152K ﹤0.01% 2493
2014
Q3
$872K Buy
72,789
+15,068
+26% +$181K ﹤0.01% 2365
2014
Q2
$618K Sell
57,721
-368
-0.6% -$3.94K ﹤0.01% 2536
2014
Q1
$624K Sell
58,089
-15,670
-21% -$168K ﹤0.01% 2502
2013
Q4
$775K Sell
73,759
-3,494
-5% -$36.7K ﹤0.01% 2394
2013
Q3
$850K Sell
77,253
-837
-1% -$9.21K ﹤0.01% 2288
2013
Q2
$978K Buy
+78,090
New +$978K ﹤0.01% 2175