Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Sell
273,108
-39,508
-13% -$2.25M 0.01% 824
2025
Q1
$15.5M Buy
312,616
+133,682
+75% +$6.65M 0.01% 800
2024
Q4
$12.5M Buy
178,934
+4,056
+2% +$283K 0.01% 849
2024
Q3
$12.1M Buy
174,878
+32,673
+23% +$2.27M 0.01% 860
2024
Q2
$8.38M Sell
142,205
-16,736
-11% -$986K 0.01% 959
2024
Q1
$7.73M Buy
158,941
+22,203
+16% +$1.08M 0.01% 1024
2023
Q4
$4.75M Buy
136,738
+24,364
+22% +$847K ﹤0.01% 1156
2023
Q3
$3.17M Sell
112,374
-10,617
-9% -$299K ﹤0.01% 1233
2023
Q2
$4.01M Buy
122,991
+19,402
+19% +$633K ﹤0.01% 1219
2023
Q1
$2.59M Sell
103,589
-6,793
-6% -$170K ﹤0.01% 1395
2022
Q4
$2.08M Buy
110,382
+8,125
+8% +$153K ﹤0.01% 1497
2022
Q3
$2.08M Buy
102,257
+3,971
+4% +$80.8K ﹤0.01% 1570
2022
Q2
$1.7M Sell
98,286
-19,359
-16% -$334K ﹤0.01% 1689
2022
Q1
$2.63M Buy
117,645
+5,448
+5% +$122K ﹤0.01% 1579
2021
Q4
$3.38M Buy
112,197
+3,097
+3% +$93.2K ﹤0.01% 1562
2021
Q3
$3.2M Sell
109,100
-26
-0% -$762 ﹤0.01% 1556
2021
Q2
$3.68M Buy
109,126
+19,322
+22% +$651K ﹤0.01% 1665
2021
Q1
$1.95M Sell
89,804
-6,087
-6% -$132K ﹤0.01% 1951
2020
Q4
$1.88M Buy
95,891
+8,037
+9% +$157K ﹤0.01% 1751
2020
Q3
$1.35M Sell
87,854
-16,104
-15% -$247K ﹤0.01% 1718
2020
Q2
$1.65M Sell
103,958
-2,616
-2% -$41.5K ﹤0.01% 1758
2020
Q1
$1.12M Buy
106,574
+9,710
+10% +$102K ﹤0.01% 1726
2019
Q4
$1.97M Buy
96,864
+91,340
+1,654% +$1.85M ﹤0.01% 1693
2019
Q3
$79K Sell
5,524
-6,205
-53% -$88.7K ﹤0.01% 3553
2019
Q2
$162K Buy
11,729
+640
+6% +$8.84K ﹤0.01% 3335
2019
Q1
$138K Buy
11,089
+1,271
+13% +$15.8K ﹤0.01% 3369
2018
Q4
$99K Sell
9,818
-2,654
-21% -$26.8K ﹤0.01% 3500
2018
Q3
$187K Buy
12,472
+52
+0.4% +$780 ﹤0.01% 3208
2018
Q2
$186K Sell
12,420
-113,696
-90% -$1.7M ﹤0.01% 3004
2018
Q1
$1.82M Buy
126,116
+2,885
+2% +$41.5K ﹤0.01% 1488
2017
Q4
$1.24M Buy
123,231
+37,801
+44% +$382K ﹤0.01% 1757
2017
Q3
$986K Buy
85,430
+19,228
+29% +$222K ﹤0.01% 1951
2017
Q2
$513K Buy
66,202
+2,245
+4% +$17.4K ﹤0.01% 2409
2017
Q1
$377K Sell
63,957
-23,417
-27% -$138K ﹤0.01% 2572
2016
Q4
$564K Buy
87,374
+58,881
+207% +$380K ﹤0.01% 2799
2016
Q3
$211K Buy
28,493
+9,531
+50% +$70.6K ﹤0.01% 2938
2016
Q2
$102K Sell
18,962
-13,185
-41% -$70.9K ﹤0.01% 3298
2016
Q1
$155K Buy
32,147
+15,575
+94% +$75.1K ﹤0.01% 3677
2015
Q4
$103K Buy
16,572
+12,309
+289% +$76.5K ﹤0.01% 3567
2015
Q3
$24K Sell
4,263
-4,582
-52% -$25.8K ﹤0.01% 3963
2015
Q2
$59K Buy
8,845
+6,026
+214% +$40.2K ﹤0.01% 3627
2015
Q1
$23K Sell
2,819
-3,070
-52% -$25K ﹤0.01% 4345
2014
Q4
$50K Buy
5,889
+1,609
+38% +$13.7K ﹤0.01% 4090
2014
Q3
$28K Buy
4,280
+2,571
+150% +$16.8K ﹤0.01% 4057
2014
Q2
$12K Buy
+1,709
New +$12K ﹤0.01% 4455