Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.1M Buy
1,448,760
+4,482
+0.3% +$93.1K ﹤0.01% 1563
2025
Q1
$25.6M Buy
1,444,278
+20,406
+1% +$361K ﹤0.01% 1598
2024
Q4
$22.1M Buy
1,423,872
+712,800
+100% +$11.1M ﹤0.01% 1693
2024
Q3
$10.9M Buy
711,072
+65,415
+10% +$1.01M ﹤0.01% 1890
2024
Q2
$8.83M Buy
645,657
+596,423
+1,211% +$8.15M ﹤0.01% 1899
2024
Q1
$690K Buy
49,234
+4,144
+9% +$58.1K ﹤0.01% 2614
2023
Q4
$606K Buy
45,090
+14,681
+48% +$197K ﹤0.01% 2623
2023
Q3
$390K Sell
30,409
-9,009
-23% -$115K ﹤0.01% 2697
2023
Q2
$445K Buy
+39,418
New +$445K ﹤0.01% 2688
2022
Q4
Sell
-76
Closed -$1K 5488
2022
Q3
$1K Buy
+76
New +$1K ﹤0.01% 4695
2021
Q4
Sell
-158
Closed -$2K 4691
2021
Q3
$2K Buy
+158
New +$2K ﹤0.01% 4019
2019
Q3
Sell
-1
Closed 4038
2019
Q2
$0 Buy
+1
New ﹤0.01% 3988
2019
Q1
Sell
-106,000
Closed -$1.51M 3945
2018
Q4
$1.51M Hold
106,000
﹤0.01% 2339
2018
Q3
$1.57M Sell
106,000
-281,912
-73% -$4.19M ﹤0.01% 2410
2018
Q2
$5.15M Sell
387,912
-194,300
-33% -$2.58M ﹤0.01% 2144
2018
Q1
$7.98M Sell
582,212
-25,800
-4% -$353K ﹤0.01% 2018
2017
Q4
$9.49M Buy
608,012
+75,200
+14% +$1.17M ﹤0.01% 1969
2017
Q3
$7.39M Buy
532,812
+1,400
+0.3% +$19.4K ﹤0.01% 2040
2017
Q2
$8.84M Buy
531,412
+8,200
+2% +$136K ﹤0.01% 1987
2017
Q1
$8.81M Buy
523,212
+314,660
+151% +$5.3M ﹤0.01% 2011
2016
Q4
$2.94M Sell
208,552
-41,880
-17% -$590K ﹤0.01% 2301
2016
Q3
$4.02M Sell
250,432
-43,868
-15% -$704K ﹤0.01% 2245
2016
Q2
$4.2M Sell
294,300
-658,174
-69% -$9.39M ﹤0.01% 2224
2016
Q1
$12.8M Buy
952,474
+457,402
+92% +$6.14M ﹤0.01% 1854
2015
Q4
$5.9M Buy
+495,072
New +$5.9M ﹤0.01% 2144
2013
Q3
Sell
-14,400
Closed -$223K 2647
2013
Q2
$223K Buy
+14,400
New +$223K ﹤0.01% 2540