Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.45M Sell
40,948
-5,397
-12% -$587K ﹤0.01% 1287
2025
Q1
$3.39M Sell
46,345
-2,877
-6% -$211K ﹤0.01% 1428
2024
Q4
$4.18M Buy
49,222
+10,377
+27% +$880K ﹤0.01% 1415
2024
Q3
$3.52M Sell
38,845
-129,137
-77% -$11.7M ﹤0.01% 1415
2024
Q2
$13.5M Sell
167,982
-6,253
-4% -$504K 0.01% 902
2024
Q1
$17M Buy
174,235
+34,151
+24% +$3.32M 0.01% 860
2023
Q4
$11.5M Buy
140,084
+119,640
+585% +$9.86M 0.01% 940
2023
Q3
$1.31M Sell
20,444
-150,388
-88% -$9.62M ﹤0.01% 1555
2023
Q2
$11.8M Buy
170,832
+123,326
+260% +$8.53M 0.01% 928
2023
Q1
$2.75M Buy
47,506
+7,600
+19% +$440K ﹤0.01% 1509
2022
Q4
$1.99M Buy
39,906
+20,193
+102% +$1.01M ﹤0.01% 1661
2022
Q3
$788K Sell
19,713
-58,885
-75% -$2.35M ﹤0.01% 2112
2022
Q2
$3.5M Sell
78,598
-2,188
-3% -$97.4K ﹤0.01% 1459
2022
Q1
$4.02M Sell
80,786
-2,603
-3% -$130K ﹤0.01% 1501
2021
Q4
$5.01M Buy
83,389
+1,227
+1% +$73.7K ﹤0.01% 1428
2021
Q3
$3.6M Buy
82,162
+17,667
+27% +$774K ﹤0.01% 1698
2021
Q2
$3.11M Sell
64,495
-2,139
-3% -$103K ﹤0.01% 1846
2021
Q1
$2.78M Buy
66,634
+34,381
+107% +$1.44M ﹤0.01% 1919
2020
Q4
$984K Sell
32,253
-36,199
-53% -$1.1M ﹤0.01% 2444
2020
Q3
$1.65M Sell
68,452
-13,093
-16% -$316K ﹤0.01% 1858
2020
Q2
$2.01M Sell
81,545
-168,225
-67% -$4.14M ﹤0.01% 1782
2020
Q1
$3.93M Buy
249,770
+26,000
+12% +$409K ﹤0.01% 1370
2019
Q4
$6.06M Sell
223,770
-169,954
-43% -$4.6M ﹤0.01% 1340
2019
Q3
$11.3M Sell
393,724
-135,216
-26% -$3.88M 0.01% 1021
2019
Q2
$11.6M Sell
528,940
-110,736
-17% -$2.44M 0.01% 1269
2019
Q1
$9.67M Buy
639,676
+350,443
+121% +$5.3M 0.01% 1399
2018
Q4
$4.3M Buy
289,233
+15,985
+6% +$237K ﹤0.01% 1872
2018
Q3
$6.34M Buy
273,248
+129,982
+91% +$3.02M ﹤0.01% 1998
2018
Q2
$3.88M Sell
143,266
-176,381
-55% -$4.78M ﹤0.01% 2487
2018
Q1
$9.77M Buy
319,647
+41,788
+15% +$1.28M ﹤0.01% 1633
2017
Q4
$10.5M Sell
277,859
-132,707
-32% -$4.99M 0.01% 1453
2017
Q3
$14.5M Sell
410,566
-7,952
-2% -$281K 0.01% 1218
2017
Q2
$11.8M Buy
418,518
+202,747
+94% +$5.7M 0.01% 1283
2017
Q1
$7.56M Buy
215,771
+151,209
+234% +$5.3M 0.01% 1425
2016
Q4
$1.89M Buy
64,562
+27,478
+74% +$804K ﹤0.01% 2269
2016
Q3
$824K Buy
37,084
+16,093
+77% +$358K ﹤0.01% 2894
2016
Q2
$466K Buy
+20,991
New +$466K ﹤0.01% 3252