Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.48M Buy
133,470
+9,655
+8% +$469K ﹤0.01% 2601
2025
Q1
$6.07M Sell
123,815
-276,317
-69% -$13.6M ﹤0.01% 2600
2024
Q4
$19.1M Sell
400,132
-41,230
-9% -$1.97M ﹤0.01% 1820
2024
Q3
$24.7M Buy
441,362
+92,905
+27% +$5.19M ﹤0.01% 1578
2024
Q2
$16.7M Sell
348,457
-74,309
-18% -$3.56M ﹤0.01% 1714
2024
Q1
$19.7M Buy
422,766
+56,484
+15% +$2.64M ﹤0.01% 1553
2023
Q4
$17M Buy
366,282
+156,866
+75% +$7.28M ﹤0.01% 1687
2023
Q3
$10.8M Buy
209,416
+151,393
+261% +$7.82M ﹤0.01% 1931
2023
Q2
$2.88M Buy
58,023
+37,265
+180% +$1.85M ﹤0.01% 2968
2023
Q1
$825K Sell
20,758
-97,681
-82% -$3.88M ﹤0.01% 3787
2022
Q4
$4.89M Sell
118,439
-15,317
-11% -$632K ﹤0.01% 2637
2022
Q3
$4.74M Sell
133,756
-72,556
-35% -$2.57M ﹤0.01% 2676
2022
Q2
$6.9M Sell
206,312
-19,321
-9% -$646K ﹤0.01% 2414
2022
Q1
$8.09M Buy
225,633
+8,184
+4% +$294K ﹤0.01% 2422
2021
Q4
$9.95M Buy
217,449
+65,339
+43% +$2.99M ﹤0.01% 2278
2021
Q3
$7.65M Buy
152,110
+50,523
+50% +$2.54M ﹤0.01% 2478
2021
Q2
$4.84M Sell
101,587
-30,564
-23% -$1.45M ﹤0.01% 2811
2021
Q1
$7.06M Buy
132,151
+52,950
+67% +$2.83M ﹤0.01% 2430
2020
Q4
$3.94M Buy
79,201
+19,594
+33% +$974K ﹤0.01% 2616
2020
Q3
$2.27M Sell
59,607
-1,888
-3% -$71.7K ﹤0.01% 2831
2020
Q2
$3.02M Buy
61,495
+18,820
+44% +$925K ﹤0.01% 2619
2020
Q1
$1.77M Buy
42,675
+5,070
+13% +$210K ﹤0.01% 2822
2019
Q4
$1.93M Buy
37,605
+15,487
+70% +$794K ﹤0.01% 2960
2019
Q3
$899K Sell
22,118
-6,623
-23% -$269K ﹤0.01% 3306
2019
Q2
$1.17M Sell
28,741
-12,296
-30% -$499K ﹤0.01% 3100
2019
Q1
$1.09M Buy
41,037
+7,310
+22% +$195K ﹤0.01% 3221
2018
Q4
$728K Sell
33,727
-13,165
-28% -$284K ﹤0.01% 3271
2018
Q3
$1.46M Buy
46,892
+22,698
+94% +$708K ﹤0.01% 3012
2018
Q2
$745K Sell
24,194
-27,106
-53% -$835K ﹤0.01% 3346
2018
Q1
$1.91M Buy
51,300
+40,221
+363% +$1.5M ﹤0.01% 2900
2017
Q4
$342K Buy
11,079
+587
+6% +$18.1K ﹤0.01% 3607
2017
Q3
$324K Sell
10,492
-45,034
-81% -$1.39M ﹤0.01% 3693
2017
Q2
$1.8M Sell
55,526
-18,248
-25% -$590K ﹤0.01% 2861
2017
Q1
$1.65M Sell
73,774
-6,355
-8% -$142K ﹤0.01% 2850
2016
Q4
$1.91M Sell
80,129
-49,356
-38% -$1.18M ﹤0.01% 2743
2016
Q3
$1.97M Buy
129,485
+64,856
+100% +$988K ﹤0.01% 2718
2016
Q2
$1.84M Buy
64,629
+4,297
+7% +$122K ﹤0.01% 2652
2016
Q1
$1.37M Sell
60,332
-6,291
-9% -$143K ﹤0.01% 2711
2015
Q4
$1.39M Sell
66,623
-18,528
-22% -$387K ﹤0.01% 2728
2015
Q3
$1.88M Sell
85,151
-16,625
-16% -$366K ﹤0.01% 2581
2015
Q2
$2.53M Sell
101,776
-183,999
-64% -$4.58M ﹤0.01% 2441
2015
Q1
$7.28M Buy
285,775
+2,571
+0.9% +$65.5K ﹤0.01% 1832
2014
Q4
$7.76M Buy
283,204
+251,068
+781% +$6.88M ﹤0.01% 1726
2014
Q3
$628K Buy
+32,136
New +$628K ﹤0.01% 3199