Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.99M Buy
467,048
+2,774
+0.6% +$53.4K ﹤0.01% 2345
2025
Q1
$6.83M Sell
464,274
-184,671
-28% -$2.72M ﹤0.01% 2503
2024
Q4
$17.3M Buy
648,945
+70,550
+12% +$1.88M ﹤0.01% 1898
2024
Q3
$14.9M Sell
578,395
-279,132
-33% -$7.17M ﹤0.01% 1943
2024
Q2
$28.4M Buy
857,527
+139,459
+19% +$4.62M ﹤0.01% 1332
2024
Q1
$23.9M Sell
718,068
-121,032
-14% -$4.03M ﹤0.01% 1418
2023
Q4
$29.7M Sell
839,100
-44,087
-5% -$1.56M 0.01% 1290
2023
Q3
$30.4M Buy
883,187
+132,150
+18% +$4.55M 0.01% 1208
2023
Q2
$31.2M Sell
751,037
-327,252
-30% -$13.6M 0.01% 1239
2023
Q1
$41.4M Sell
1,078,289
-163,087
-13% -$6.26M 0.01% 1026
2022
Q4
$39.8M Sell
1,241,376
-129,045
-9% -$4.14M 0.01% 1120
2022
Q3
$35.3M Sell
1,370,421
-40,784
-3% -$1.05M 0.01% 1176
2022
Q2
$39.2M Sell
1,411,205
-54,123
-4% -$1.5M 0.01% 1117
2022
Q1
$43.4M Sell
1,465,328
-232,515
-14% -$6.88M 0.01% 1180
2021
Q4
$64.7M Sell
1,697,843
-401,119
-19% -$15.3M 0.01% 958
2021
Q3
$67M Buy
2,098,962
+495,304
+31% +$15.8M 0.01% 892
2021
Q2
$59M Sell
1,603,658
-24,131
-1% -$888K 0.01% 950
2021
Q1
$68.1M Sell
1,627,789
-373,734
-19% -$15.6M 0.02% 816
2020
Q4
$76.4M Buy
2,001,523
+368,391
+23% +$14.1M 0.02% 665
2020
Q3
$28.1M Buy
1,633,132
+1,540,692
+1,667% +$26.5M 0.01% 1256
2020
Q2
$1.6M Sell
92,440
-660,741
-88% -$11.5M ﹤0.01% 2957
2020
Q1
$9.33M Buy
753,181
+173,905
+30% +$2.15M ﹤0.01% 1839
2019
Q4
$13.2M Buy
579,276
+387,993
+203% +$8.87M ﹤0.01% 1883
2019
Q3
$2.58M Buy
191,283
+97,276
+103% +$1.31M ﹤0.01% 2708
2019
Q2
$1.45M Sell
94,007
-97,278
-51% -$1.5M ﹤0.01% 2980
2019
Q1
$2.82M Sell
191,285
-191,767
-50% -$2.83M ﹤0.01% 2740
2018
Q4
$6.16M Buy
383,052
+226,910
+145% +$3.65M ﹤0.01% 2186
2018
Q3
$3.92M Buy
156,142
+61,947
+66% +$1.55M ﹤0.01% 2557
2018
Q2
$2.31M Buy
94,195
+12,112
+15% +$297K ﹤0.01% 2825
2018
Q1
$1.87M Sell
82,083
-10,804
-12% -$246K ﹤0.01% 2912
2017
Q4
$2.04M Buy
92,887
+1,539
+2% +$33.8K ﹤0.01% 2836
2017
Q3
$2.18M Buy
91,348
+13,851
+18% +$330K ﹤0.01% 2831
2017
Q2
$1.22M Sell
77,497
-40,680
-34% -$640K ﹤0.01% 3056
2017
Q1
$2.18M Buy
118,177
+25,652
+28% +$473K ﹤0.01% 2682
2016
Q4
$1.29M Buy
92,525
+28,492
+44% +$396K ﹤0.01% 2954
2016
Q3
$752K Sell
64,033
-19,177
-23% -$225K ﹤0.01% 3203
2016
Q2
$903K Buy
83,210
+35,444
+74% +$385K ﹤0.01% 3005
2016
Q1
$567K Buy
47,766
+638
+1% +$7.57K ﹤0.01% 3158
2015
Q4
$569K Sell
47,128
-12,736
-21% -$154K ﹤0.01% 3184
2015
Q3
$591K Sell
59,864
-128,644
-68% -$1.27M ﹤0.01% 3204
2015
Q2
$2.49M Buy
188,508
+106,947
+131% +$1.41M ﹤0.01% 2453
2015
Q1
$892K Buy
+81,561
New +$892K ﹤0.01% 2983
2014
Q4
Sell
-10,169
Closed -$122K 4548
2014
Q3
$122K Sell
10,169
-1,975
-16% -$23.7K ﹤0.01% 4169
2014
Q2
$130K Buy
12,144
+1,384
+13% +$14.8K ﹤0.01% 4129
2014
Q1
$116K Sell
10,760
-65,368
-86% -$705K ﹤0.01% 4114
2013
Q4
$799K Sell
76,128
-19,468
-20% -$204K ﹤0.01% 3186
2013
Q3
$1.04M Buy
95,596
+8,148
+9% +$88.9K ﹤0.01% 2914
2013
Q2
$1.09M Buy
+87,448
New +$1.09M ﹤0.01% 2758