Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.26M Sell
137,043
-72,830
-35% -$2.8M ﹤0.01% 1338
2025
Q1
$8.13M Buy
209,873
+51,426
+32% +$1.99M ﹤0.01% 1162
2024
Q4
$5.64M Sell
158,447
-76,901
-33% -$2.74M ﹤0.01% 1297
2024
Q3
$9.05M Buy
235,348
+18,539
+9% +$713K ﹤0.01% 1159
2024
Q2
$8.38M Buy
216,809
+32,694
+18% +$1.26M ﹤0.01% 1136
2024
Q1
$7.88M Buy
184,115
+119,779
+186% +$5.13M ﹤0.01% 1159
2023
Q4
$2.45M Buy
64,336
+602
+0.9% +$22.9K ﹤0.01% 1332
2023
Q3
$2.39M Buy
63,734
+769
+1% +$28.8K ﹤0.01% 1327
2023
Q2
$2.33M Buy
62,965
+10,336
+20% +$382K ﹤0.01% 1351
2023
Q1
$1.89M Buy
52,629
+3,822
+8% +$137K ﹤0.01% 1376
2022
Q4
$1.74M Sell
48,807
-12,293
-20% -$437K ﹤0.01% 1398
2022
Q3
$1.83M Sell
61,100
-68,982
-53% -$2.06M ﹤0.01% 1381
2022
Q2
$7.08M Sell
130,082
-27,885
-18% -$1.52M ﹤0.01% 1032
2022
Q1
$8.61M Sell
157,967
-2,190
-1% -$119K ﹤0.01% 1051
2021
Q4
$8.83M Buy
160,157
+31,391
+24% +$1.73M ﹤0.01% 1096
2021
Q3
$6.15M Buy
128,766
+48,739
+61% +$2.33M ﹤0.01% 1154
2021
Q2
$3.98M Buy
80,027
+27,361
+52% +$1.36M ﹤0.01% 1190
2021
Q1
$2.35M Sell
52,666
-1,108
-2% -$49.5K ﹤0.01% 1295
2020
Q4
$2.47M Sell
53,774
-1,040
-2% -$47.8K ﹤0.01% 1237
2020
Q3
$2.58M Buy
54,814
+6,796
+14% +$320K ﹤0.01% 1156
2020
Q2
$2.47M Buy
48,018
+17,380
+57% +$892K ﹤0.01% 1102
2020
Q1
$1.45M Buy
30,638
+5,398
+21% +$255K ﹤0.01% 1151
2019
Q4
$1.48M Buy
25,240
+1,056
+4% +$62K ﹤0.01% 1208
2019
Q3
$1.14M Buy
24,184
+9,590
+66% +$452K ﹤0.01% 1247
2019
Q2
$730K Sell
14,594
-11,846
-45% -$593K ﹤0.01% 1316
2019
Q1
$1.38M Sell
26,440
-344
-1% -$18K ﹤0.01% 1184
2018
Q4
$1.28M Sell
26,784
-546
-2% -$26.1K ﹤0.01% 1191
2018
Q3
$1.37M Sell
27,330
-117,972
-81% -$5.92M ﹤0.01% 1244
2018
Q2
$7.32M Buy
145,302
+3,567
+3% +$180K ﹤0.01% 978
2018
Q1
$6.92M Buy
141,735
+4,703
+3% +$230K ﹤0.01% 990
2017
Q4
$6.08M Sell
137,032
-17,646
-11% -$782K ﹤0.01% 1037
2017
Q3
$7.85M Sell
154,678
-11,670
-7% -$592K ﹤0.01% 1001
2017
Q2
$8.97M Sell
166,348
-562
-0.3% -$30.3K ﹤0.01% 979
2017
Q1
$8.8M Sell
166,910
-9,546
-5% -$503K ﹤0.01% 993
2016
Q4
$8.49M Sell
176,456
-26,257
-13% -$1.26M ﹤0.01% 999
2016
Q3
$10.9M Sell
202,713
-13,746
-6% -$741K 0.01% 959
2016
Q2
$11.7M Sell
216,459
-92,461
-30% -$5.01M 0.01% 929
2016
Q1
$15.7M Buy
308,920
+5,206
+2% +$264K 0.01% 861
2015
Q4
$15.3M Sell
303,714
-16,678
-5% -$841K 0.01% 911
2015
Q3
$15.4M Buy
320,392
+228,895
+250% +$11M 0.01% 918
2015
Q2
$4.76M Sell
91,497
-149,949
-62% -$7.81M ﹤0.01% 1184
2015
Q1
$13.9M Buy
241,446
+2,815
+1% +$162K 0.01% 971
2014
Q4
$12.7M Sell
238,631
-27,875
-10% -$1.49M 0.01% 1002
2014
Q3
$15.3M Sell
266,506
-18,057
-6% -$1.04M 0.01% 948
2014
Q2
$19M Buy
284,563
+1,759
+0.6% +$118K 0.01% 882
2014
Q1
$18.9M Sell
282,804
-2,158
-0.8% -$144K 0.01% 866
2013
Q4
$19M Buy
284,962
+27,424
+11% +$1.83M 0.01% 821
2013
Q3
$16.2M Buy
257,538
+32,052
+14% +$2.01M 0.01% 866
2013
Q2
$14.1M Buy
+225,486
New +$14.1M 0.01% 846