Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
156,487
+10,159
+7% +$729K ﹤0.01% 967
2025
Q1
$11.1M Sell
146,328
-3,935
-3% -$299K ﹤0.01% 978
2024
Q4
$12.3M Buy
150,263
+14,626
+11% +$1.2M ﹤0.01% 961
2024
Q3
$9.13M Buy
135,637
+13,321
+11% +$896K ﹤0.01% 1038
2024
Q2
$9.06M Sell
122,316
-3,240
-3% -$240K ﹤0.01% 1032
2024
Q1
$9.86M Buy
125,556
+713
+0.6% +$56K ﹤0.01% 1014
2023
Q4
$7.81M Sell
124,843
-498
-0.4% -$31.2K ﹤0.01% 1079
2023
Q3
$6.51M Buy
125,341
+43,897
+54% +$2.28M ﹤0.01% 966
2023
Q2
$4.34M Buy
81,444
+47,294
+138% +$2.52M ﹤0.01% 1292
2023
Q1
$1.69M Buy
34,150
+9,069
+36% +$449K ﹤0.01% 1777
2022
Q4
$1.18M Buy
25,081
+2,900
+13% +$136K ﹤0.01% 1948
2022
Q3
$949K Sell
22,181
-5,587
-20% -$239K ﹤0.01% 2004
2022
Q2
$1.11M Sell
27,768
-1,802
-6% -$72K ﹤0.01% 2106
2022
Q1
$1.24M Sell
29,570
-2,679
-8% -$112K ﹤0.01% 2207
2021
Q4
$1.26M Buy
32,249
+624
+2% +$24.4K ﹤0.01% 2278
2021
Q3
$1.02M Sell
31,625
-25,807
-45% -$835K ﹤0.01% 2584
2021
Q2
$1.88M Buy
57,432
+212
+0.4% +$6.95K ﹤0.01% 2278
2021
Q1
$1.87M Buy
57,220
+4,216
+8% +$138K ﹤0.01% 2207
2020
Q4
$1.41M Buy
53,004
+11,820
+29% +$315K ﹤0.01% 2184
2020
Q3
$942K Sell
41,184
-25,341
-38% -$580K ﹤0.01% 2226
2020
Q2
$1.6M Sell
66,525
-56,041
-46% -$1.34M ﹤0.01% 1920
2020
Q1
$2.57M Sell
122,566
-308,659
-72% -$6.46M ﹤0.01% 1566
2019
Q4
$11.6M Buy
431,225
+412,854
+2,247% +$11.1M 0.01% 1019
2019
Q3
$430K Sell
18,371
-143,277
-89% -$3.35M ﹤0.01% 2731
2019
Q2
$3.17M Sell
161,648
-47,178
-23% -$924K ﹤0.01% 2079
2019
Q1
$4.23M Buy
208,826
+123,234
+144% +$2.49M ﹤0.01% 1970
2018
Q4
$1.68M Sell
85,592
-49,428
-37% -$972K ﹤0.01% 2506
2018
Q3
$3.2M Buy
135,020
+32,541
+32% +$771K ﹤0.01% 2527
2018
Q2
$2.36M Buy
102,479
+16,993
+20% +$391K ﹤0.01% 2828
2018
Q1
$1.56M Sell
85,486
-125,045
-59% -$2.28M ﹤0.01% 3007
2017
Q4
$3.25M Buy
210,531
+68,002
+48% +$1.05M ﹤0.01% 2370
2017
Q3
$2.31M Sell
142,529
-32,429
-19% -$526K ﹤0.01% 2422
2017
Q2
$2.62M Buy
174,958
+114,021
+187% +$1.71M ﹤0.01% 2354
2017
Q1
$824K Sell
60,937
-10,820
-15% -$146K ﹤0.01% 2731
2016
Q4
$982K Sell
71,757
-163,030
-69% -$2.23M ﹤0.01% 2667
2016
Q3
$2.63M Buy
234,787
+138,809
+145% +$1.55M ﹤0.01% 2155
2016
Q2
$998K Buy
95,978
+10,761
+13% +$112K ﹤0.01% 2857
2016
Q1
$858K Buy
85,217
+50,130
+143% +$505K ﹤0.01% 2878
2015
Q4
$344K Sell
35,087
-69,652
-67% -$683K ﹤0.01% 3350
2015
Q3
$1.03M Sell
104,739
-37,413
-26% -$367K ﹤0.01% 2880
2015
Q2
$1.37M Buy
142,152
+66,905
+89% +$644K ﹤0.01% 2717
2015
Q1
$701K Sell
75,247
-8,662
-10% -$80.7K ﹤0.01% 3059
2014
Q4
$717K Sell
83,909
-436,583
-84% -$3.73M ﹤0.01% 3342
2014
Q3
$4.1M Sell
520,492
-60,392
-10% -$475K ﹤0.01% 1963
2014
Q2
$5.24M Sell
580,884
-18,637
-3% -$168K ﹤0.01% 1776
2014
Q1
$5.49M Buy
599,521
+8,873
+2% +$81.3K ﹤0.01% 1750
2013
Q4
$5.39M Buy
590,648
+512,129
+652% +$4.67M ﹤0.01% 1711
2013
Q3
$583K Sell
78,519
-277,568
-78% -$2.06M ﹤0.01% 3365
2013
Q2
$2.39M Buy
+356,087
New +$2.39M ﹤0.01% 2112