Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.33M Sell
743,992
-197,629
-21% -$2.21M ﹤0.01% 2107
2025
Q1
$8.67M Sell
941,621
-80,284
-8% -$739K ﹤0.01% 2019
2024
Q4
$8.04M Buy
1,021,905
+23,621
+2% +$186K ﹤0.01% 2112
2024
Q3
$12.5M Buy
998,284
+92,023
+10% +$1.15M ﹤0.01% 1925
2024
Q2
$5.45M Sell
906,261
-9,407
-1% -$56.5K ﹤0.01% 2323
2024
Q1
$6.09M Buy
915,668
+29,963
+3% +$199K ﹤0.01% 2213
2023
Q4
$9.14M Buy
885,705
+29,618
+3% +$306K ﹤0.01% 2029
2023
Q3
$6.03M Buy
856,087
+39,468
+5% +$278K ﹤0.01% 2169
2023
Q2
$10.1M Buy
816,619
+12,534
+2% +$156K ﹤0.01% 1904
2023
Q1
$7.29M Sell
804,085
-4,321
-0.5% -$39.1K ﹤0.01% 2024
2022
Q4
$3.43M Buy
808,406
+20,565
+3% +$87.2K ﹤0.01% 2390
2022
Q3
$4.6M Sell
787,841
-17,031
-2% -$99.5K ﹤0.01% 2254
2022
Q2
$6.63M Buy
804,872
+5,385
+0.7% +$44.4K ﹤0.01% 2054
2022
Q1
$14.4M Buy
799,487
+18,552
+2% +$335K ﹤0.01% 1746
2021
Q4
$30M Buy
780,935
+19,650
+3% +$754K 0.01% 1266
2021
Q3
$38.1M Buy
761,285
+10,626
+1% +$532K 0.01% 1056
2021
Q2
$47.6M Buy
750,659
+18,575
+3% +$1.18M 0.02% 905
2021
Q1
$48.8M Buy
732,084
+61,396
+9% +$4.09M 0.02% 846
2020
Q4
$46M Buy
670,688
+26,632
+4% +$1.83M 0.02% 813
2020
Q3
$32.2M Buy
644,056
+38,564
+6% +$1.93M 0.01% 908
2020
Q2
$25.4M Buy
605,492
+70,681
+13% +$2.96M 0.01% 1015
2020
Q1
$8.25M Buy
534,811
+9,692
+2% +$149K ﹤0.01% 1566
2019
Q4
$11.1M Buy
525,119
+14,445
+3% +$305K 0.01% 1619
2019
Q3
$8.6M Buy
510,674
+65,937
+15% +$1.11M 0.01% 1688
2019
Q2
$8M Buy
444,737
+26,920
+6% +$484K ﹤0.01% 1731
2019
Q1
$8.47M Buy
417,817
+25,296
+6% +$513K 0.01% 1699
2018
Q4
$5.65M Buy
392,521
+1,012
+0.3% +$14.6K ﹤0.01% 1840
2018
Q3
$7.32M Buy
391,509
+219,984
+128% +$4.11M ﹤0.01% 1835
2018
Q2
$3.96M Buy
171,525
+45,213
+36% +$1.04M ﹤0.01% 2123
2018
Q1
$2.88M Buy
126,312
+86,387
+216% +$1.97M ﹤0.01% 2183
2017
Q4
$1.25M Buy
39,925
+1,716
+4% +$53.8K ﹤0.01% 2449
2017
Q3
$959K Buy
+38,209
New +$959K ﹤0.01% 2515