Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.85M Buy
185,791
+29,134
+19% +$1.39M ﹤0.01% 1071
2025
Q1
$7.13M Sell
156,657
-27,177
-15% -$1.24M ﹤0.01% 1164
2024
Q4
$7.63M Buy
183,834
+30,509
+20% +$1.27M ﹤0.01% 1127
2024
Q3
$6.97M Buy
153,325
+15,605
+11% +$710K ﹤0.01% 1117
2024
Q2
$5.35M Sell
137,720
-15,517
-10% -$603K ﹤0.01% 1139
2024
Q1
$6.06M Buy
153,237
+44,957
+42% +$1.78M ﹤0.01% 1141
2023
Q4
$4.48M Sell
108,280
-12,492
-10% -$516K ﹤0.01% 1190
2023
Q3
$4.61M Sell
120,772
-14,530
-11% -$554K ﹤0.01% 1070
2023
Q2
$5.84M Sell
135,302
-47,670
-26% -$2.06M ﹤0.01% 1022
2023
Q1
$7.77M Buy
182,972
+16,846
+10% +$715K 0.01% 936
2022
Q4
$6.64M Sell
166,126
-29,121
-15% -$1.16M 0.01% 959
2022
Q3
$7.46M Sell
195,247
-62,663
-24% -$2.39M 0.01% 922
2022
Q2
$12.2M Buy
257,910
+106,728
+71% +$5.03M 0.01% 758
2022
Q1
$7.48M Buy
151,182
+29,222
+24% +$1.45M ﹤0.01% 1017
2021
Q4
$5.89M Sell
121,960
-161,633
-57% -$7.81M ﹤0.01% 1184
2021
Q3
$12.6M Buy
283,593
+127,497
+82% +$5.65M 0.01% 895
2021
Q2
$6.92M Sell
156,096
-146,081
-48% -$6.47M ﹤0.01% 1235
2021
Q1
$13.1M Sell
302,177
-139,269
-32% -$6.04M 0.01% 894
2020
Q4
$18M Buy
441,446
+167,576
+61% +$6.84M 0.01% 708
2020
Q3
$11.2M Buy
273,870
+16,109
+6% +$657K 0.01% 795
2020
Q2
$9.77M Buy
257,761
+31,836
+14% +$1.21M 0.01% 781
2020
Q1
$8.61M Sell
225,925
-75,031
-25% -$2.86M 0.01% 714
2019
Q4
$12.5M Buy
300,956
+78,089
+35% +$3.24M 0.01% 734
2019
Q3
$9.43M Sell
222,867
-57,203
-20% -$2.42M 0.01% 822
2019
Q2
$11.1M Buy
280,070
+45,289
+19% +$1.79M 0.01% 772
2019
Q1
$8.68M Buy
234,781
+64,589
+38% +$2.39M 0.01% 772
2018
Q4
$5.67M Sell
170,192
-84,133
-33% -$2.8M 0.01% 957
2018
Q3
$8.24M Buy
254,325
+24,558
+11% +$796K 0.01% 778
2018
Q2
$7.34M Buy
229,767
+37,669
+20% +$1.2M 0.01% 862
2018
Q1
$6.48M Buy
192,098
+56,391
+42% +$1.9M 0.01% 863
2017
Q4
$4.99M Sell
135,707
-8,771
-6% -$323K ﹤0.01% 965
2017
Q3
$5.18M Buy
144,478
+9,932
+7% +$356K ﹤0.01% 943
2017
Q2
$4.72M Sell
134,546
-20,321
-13% -$713K ﹤0.01% 971
2017
Q1
$5.12M Sell
154,867
-52,170
-25% -$1.72M ﹤0.01% 912
2016
Q4
$6.4M Buy
+207,037
New +$6.4M 0.01% 872