Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.17M Buy
57,347
+128
+0.2% +$18.2K ﹤0.01% 1118
2025
Q1
$8.75M Buy
57,219
+15,585
+37% +$2.38M ﹤0.01% 1052
2024
Q4
$6.23M Sell
41,634
-32,980
-44% -$4.93M ﹤0.01% 1248
2024
Q3
$12.2M Sell
74,614
-693
-0.9% -$114K 0.01% 857
2024
Q2
$10.4M Buy
75,307
+38,422
+104% +$5.32M 0.01% 871
2024
Q1
$5.09M Sell
36,885
-7,873
-18% -$1.09M ﹤0.01% 1236
2023
Q4
$4.69M Sell
44,758
-16,642
-27% -$1.74M ﹤0.01% 1161
2023
Q3
$5.8M Sell
61,400
-10,292
-14% -$973K ﹤0.01% 980
2023
Q2
$7.2M Sell
71,692
-980
-1% -$98.5K ﹤0.01% 942
2023
Q1
$5.89M Sell
72,672
-16,202
-18% -$1.31M ﹤0.01% 1048
2022
Q4
$6.64M Buy
88,874
+21,750
+32% +$1.62M 0.01% 960
2022
Q3
$5.56M Buy
67,124
+3,609
+6% +$299K ﹤0.01% 1070
2022
Q2
$5.08M Buy
63,515
+22,587
+55% +$1.81M ﹤0.01% 1119
2022
Q1
$4.63M Sell
40,928
-9,218
-18% -$1.04M ﹤0.01% 1225
2021
Q4
$5.71M Buy
50,146
+11,265
+29% +$1.28M ﹤0.01% 1202
2021
Q3
$4.52M Sell
38,881
-19,164
-33% -$2.23M ﹤0.01% 1364
2021
Q2
$6.99M Sell
58,045
-36,091
-38% -$4.35M ﹤0.01% 1226
2021
Q1
$10.1M Sell
94,136
-29,396
-24% -$3.17M 0.01% 1012
2020
Q4
$14.5M Sell
123,532
-34,351
-22% -$4.03M 0.01% 800
2020
Q3
$13.5M Buy
157,883
+15,927
+11% +$1.36M 0.01% 708
2020
Q2
$11.2M Buy
141,956
+57,996
+69% +$4.59M 0.01% 732
2020
Q1
$6.39M Sell
83,960
-1,447
-2% -$110K 0.01% 832
2019
Q4
$6.41M Sell
85,407
-55,173
-39% -$4.14M ﹤0.01% 1036
2019
Q3
$8.02M Buy
140,580
+17,701
+14% +$1.01M 0.01% 885
2019
Q2
$6.91M Sell
122,879
-143,650
-54% -$8.08M 0.01% 978
2019
Q1
$14.5M Sell
266,529
-49,976
-16% -$2.71M 0.01% 580
2018
Q4
$16.3M Buy
316,505
+133,713
+73% +$6.88M 0.02% 520
2018
Q3
$13.1M Buy
182,792
+10,815
+6% +$775K 0.01% 603
2018
Q2
$11.9M Buy
171,977
+99,339
+137% +$6.9M 0.01% 664
2018
Q1
$4.79M Buy
72,638
+3,906
+6% +$258K ﹤0.01% 999
2017
Q4
$4.97M Buy
68,732
+65,726
+2,186% +$4.75M ﹤0.01% 974
2017
Q3
$178K Sell
3,006
-226,139
-99% -$13.4M ﹤0.01% 3030
2017
Q2
$14.8M Buy
229,145
+148,922
+186% +$9.64M 0.01% 489
2017
Q1
$5.45M Sell
80,223
-43,905
-35% -$2.98M ﹤0.01% 877
2016
Q4
$7.97M Buy
124,128
+24,806
+25% +$1.59M 0.01% 741
2016
Q3
$6.56M Sell
99,322
-44,485
-31% -$2.94M 0.01% 726
2016
Q2
$11.1M Sell
143,807
-9,195
-6% -$711K 0.01% 480
2016
Q1
$11.2M Buy
153,002
+30,270
+25% +$2.22M 0.01% 476
2015
Q4
$8.56M Buy
122,732
+55,151
+82% +$3.84M 0.01% 635
2015
Q3
$4.89M Sell
67,581
-92,684
-58% -$6.71M ﹤0.01% 876
2015
Q2
$12.7M Buy
160,265
+25,644
+19% +$2.04M 0.01% 504
2015
Q1
$10.9M Buy
134,621
+78,167
+138% +$6.35M 0.01% 551
2014
Q4
$4.28M Sell
56,454
-2,914
-5% -$221K ﹤0.01% 900
2014
Q3
$4.34M Sell
59,368
-3,353
-5% -$245K ﹤0.01% 936
2014
Q2
$4.54M Sell
62,721
-2,629
-4% -$190K ﹤0.01% 924
2014
Q1
$4.5M Sell
65,350
-22,273
-25% -$1.53M ﹤0.01% 899
2013
Q4
$5.55M Sell
87,623
-9,710
-10% -$615K 0.01% 838
2013
Q3
$5.54M Sell
97,333
-9,357
-9% -$532K 0.01% 847
2013
Q2
$6.44M Buy
+106,690
New +$6.44M 0.01% 752