Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.6M Sell
186,146
-5,939
-3% -$242K ﹤0.01% 1217
2025
Q1
$8.68M Sell
192,085
-1,401
-0.7% -$63.3K ﹤0.01% 1144
2024
Q4
$8.4M Sell
193,486
-43,155
-18% -$1.87M ﹤0.01% 1170
2024
Q3
$10.4M Sell
236,641
-10,240
-4% -$450K ﹤0.01% 1111
2024
Q2
$10.2M Buy
246,881
+24,099
+11% +$992K ﹤0.01% 1072
2024
Q1
$8.33M Sell
222,782
-40,177
-15% -$1.5M ﹤0.01% 1141
2023
Q4
$10.1M Sell
262,959
-111,849
-30% -$4.28M ﹤0.01% 926
2023
Q3
$13.4M Sell
374,808
-76,621
-17% -$2.73M 0.01% 848
2023
Q2
$19.4M Sell
451,429
-15,776
-3% -$678K 0.01% 761
2023
Q1
$19.2M Sell
467,205
-6,685
-1% -$274K 0.01% 777
2022
Q4
$18.4M Buy
473,890
+4,079
+0.9% +$158K 0.01% 796
2022
Q3
$19.6M Sell
469,811
-2,140
-0.5% -$89.3K 0.01% 770
2022
Q2
$21.7M Sell
471,951
-6,749
-1% -$311K 0.01% 772
2022
Q1
$27.5M Sell
478,700
-7,047
-1% -$404K 0.01% 769
2021
Q4
$29.1M Buy
485,747
+1,387
+0.3% +$83.2K 0.01% 790
2021
Q3
$25.7M Buy
484,360
+19,837
+4% +$1.05M 0.01% 831
2021
Q2
$22.8M Buy
464,523
+11,098
+2% +$544K 0.01% 829
2021
Q1
$19.9M Buy
453,425
+35,469
+8% +$1.56M 0.01% 839
2020
Q4
$16.1M Buy
417,956
+48,055
+13% +$1.85M 0.01% 860
2020
Q3
$12.1M Sell
369,901
-69,749
-16% -$2.27M 0.01% 863
2020
Q2
$16M Sell
439,650
-58,907
-12% -$2.15M 0.01% 784
2020
Q1
$18.2M Buy
498,557
+474,654
+1,986% +$17.3M 0.01% 690
2019
Q4
$1.12M Buy
23,903
+9,721
+69% +$453K ﹤0.01% 1257
2019
Q3
$687K Buy
14,182
+8,560
+152% +$415K ﹤0.01% 1322
2019
Q2
$253K Buy
5,622
+247
+5% +$11.1K ﹤0.01% 1477
2019
Q1
$244K Buy
+5,375
New +$244K ﹤0.01% 1430
2018
Q1
Sell
-25,770
Closed -$993K 1548
2017
Q4
$993K Sell
25,770
-522
-2% -$20.1K ﹤0.01% 1319
2017
Q3
$1M Buy
26,292
+907
+4% +$34.5K ﹤0.01% 1293
2017
Q2
$989K Sell
25,385
-15
-0.1% -$584 ﹤0.01% 1305
2017
Q1
$921K Sell
25,400
-154,922
-86% -$5.62M ﹤0.01% 1331
2016
Q4
$6.58M Sell
180,322
-469,694
-72% -$17.1M ﹤0.01% 1045
2016
Q3
$23.4M Buy
650,016
+6,620
+1% +$238K 0.01% 764
2016
Q2
$23.8M Sell
643,396
-180,680
-22% -$6.67M 0.01% 760
2016
Q1
$31.8M Sell
824,076
-9,500
-1% -$366K 0.02% 673
2015
Q4
$31.3M Sell
833,576
-25,400
-3% -$954K 0.02% 707
2015
Q3
$29.6M Buy
858,976
+125,600
+17% +$4.33M 0.01% 737
2015
Q2
$23.5M Sell
733,376
-34,000
-4% -$1.09M 0.01% 853
2015
Q1
$26.1M Buy
767,376
+131,700
+21% +$4.48M 0.01% 826
2014
Q4
$19.6M Sell
635,676
-5,800
-0.9% -$179K 0.01% 881
2014
Q3
$17.5M Sell
641,476
-500
-0.1% -$13.6K 0.01% 904
2014
Q2
$18.4M Buy
641,976
+13,200
+2% +$378K 0.01% 893
2014
Q1
$16.2M Buy
628,776
+47,000
+8% +$1.21M 0.01% 911
2013
Q4
$13.6M Buy
581,776
+283,147
+95% +$6.61M 0.01% 910
2013
Q3
$7.08M Sell
298,629
-439
-0.1% -$10.4K ﹤0.01% 1048
2013
Q2
$7.62M Buy
+299,068
New +$7.62M ﹤0.01% 1001