Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Sell
264,296
-10,799
-4% -$574K 0.01% 917
2025
Q1
$9.75M Sell
275,095
-5,501
-2% -$195K ﹤0.01% 1011
2024
Q4
$9.78M Sell
280,596
-120
-0% -$4.18K ﹤0.01% 1030
2024
Q3
$10.9M Buy
280,716
+7,523
+3% +$292K ﹤0.01% 989
2024
Q2
$9.68M Sell
273,193
-4,573
-2% -$162K ﹤0.01% 1012
2024
Q1
$9.21M Buy
277,766
+61,632
+29% +$2.04M ﹤0.01% 1045
2023
Q4
$9.44M Sell
216,134
-581
-0.3% -$25.4K ﹤0.01% 1016
2023
Q3
$9.93M Sell
216,715
-22,640
-9% -$1.04M 0.01% 858
2023
Q2
$11.9M Buy
239,355
+33,628
+16% +$1.68M 0.01% 923
2023
Q1
$11M Buy
205,727
+11,319
+6% +$607K 0.01% 937
2022
Q4
$13.3M Buy
194,408
+3,582
+2% +$245K 0.01% 870
2022
Q3
$11.7M Sell
190,826
-143,100
-43% -$8.75M 0.01% 910
2022
Q2
$11.4M Sell
333,926
-954
-0.3% -$32.6K 0.01% 949
2022
Q1
$14.4M Sell
334,880
-85,094
-20% -$3.65M 0.01% 942
2021
Q4
$33.6M Sell
419,974
-88,557
-17% -$7.08M 0.02% 703
2021
Q3
$25.1M Buy
508,531
+28,428
+6% +$1.41M 0.01% 819
2021
Q2
$22.8M Buy
480,103
+106,763
+29% +$5.07M 0.01% 862
2021
Q1
$12.9M Sell
373,340
-4,006
-1% -$139K 0.01% 1070
2020
Q4
$11.2M Buy
377,346
+177,333
+89% +$5.28M 0.01% 985
2020
Q3
$3.56M Buy
200,013
+170,888
+587% +$3.04M ﹤0.01% 1412
2020
Q2
$434K Buy
29,125
+13,858
+91% +$207K ﹤0.01% 2706
2020
Q1
$109K Sell
15,267
-1,983
-11% -$14.2K ﹤0.01% 3163
2019
Q4
$137K Buy
17,250
+1,237
+8% +$9.82K ﹤0.01% 3368
2019
Q3
$101K Sell
16,013
-85,540
-84% -$540K ﹤0.01% 3474
2019
Q2
$665K Buy
101,553
+26,956
+36% +$177K ﹤0.01% 3075
2019
Q1
$572K Sell
74,597
-127,094
-63% -$975K ﹤0.01% 3326
2018
Q4
$1.97M Buy
201,691
+97,659
+94% +$951K ﹤0.01% 2401
2018
Q3
$843K Buy
104,032
+19,143
+23% +$155K ﹤0.01% 3423
2018
Q2
$662K Buy
84,889
+28,830
+51% +$225K ﹤0.01% 3640
2018
Q1
$383K Sell
56,059
-61,721
-52% -$422K ﹤0.01% 3780
2017
Q4
$698K Buy
117,780
+70,364
+148% +$417K ﹤0.01% 3371
2017
Q3
$237K Sell
47,416
-8,057
-15% -$40.3K ﹤0.01% 3671
2017
Q2
$379K Buy
55,473
+42,805
+338% +$292K ﹤0.01% 3501
2017
Q1
$89K Sell
12,668
-14,019
-53% -$98.5K ﹤0.01% 3762
2016
Q4
$203K Buy
26,687
+9,457
+55% +$71.9K ﹤0.01% 3521
2016
Q3
$124K Buy
17,230
+5,403
+46% +$38.9K ﹤0.01% 3680
2016
Q2
$80K Sell
11,827
-5,798
-33% -$39.2K ﹤0.01% 4001
2016
Q1
$124K Buy
17,625
+1,294
+8% +$9.1K ﹤0.01% 3743
2015
Q4
$126K Sell
16,331
-25,204
-61% -$194K ﹤0.01% 3766
2015
Q3
$322K Buy
41,535
+24,198
+140% +$188K ﹤0.01% 3499
2015
Q2
$130K Buy
17,337
+1,847
+12% +$13.9K ﹤0.01% 3904
2015
Q1
$127K Sell
15,490
-126,353
-89% -$1.04M ﹤0.01% 3814
2014
Q4
$1.42M Sell
141,843
-13,749
-9% -$138K ﹤0.01% 2900
2014
Q3
$1.49M Sell
155,592
-98,163
-39% -$938K ﹤0.01% 2691
2014
Q2
$2.07M Sell
253,755
-367,018
-59% -$3M ﹤0.01% 2396
2014
Q1
$5.23M Buy
620,773
+326,703
+111% +$2.75M ﹤0.01% 1793
2013
Q4
$2.83M Buy
294,070
+54,417
+23% +$524K ﹤0.01% 2082
2013
Q3
$3.05M Sell
239,653
-53,092
-18% -$675K ﹤0.01% 2182
2013
Q2
$2.96M Buy
+292,745
New +$2.96M ﹤0.01% 1966