Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.74M Buy
139,796
+1,545
+1% +$108K ﹤0.01% 1787
2025
Q1
$6.87M Buy
138,251
+7,129
+5% +$354K ﹤0.01% 1999
2024
Q4
$9.16M Sell
131,122
-5,713
-4% -$399K ﹤0.01% 1909
2024
Q3
$14.3M Sell
136,835
-189,891
-58% -$19.9M ﹤0.01% 1643
2024
Q2
$46.5M Buy
326,726
+176,300
+117% +$25.1M 0.01% 1041
2024
Q1
$16.8M Sell
150,426
-177,997
-54% -$19.9M ﹤0.01% 1535
2023
Q4
$42.6M Sell
328,423
-641,986
-66% -$83.3M 0.01% 1080
2023
Q3
$158M Buy
970,409
+141,372
+17% +$23.1M 0.04% 565
2023
Q2
$152M Buy
829,037
+80,649
+11% +$14.8M 0.04% 581
2023
Q1
$99.7M Buy
748,388
+225,235
+43% +$30M 0.03% 716
2022
Q4
$41.5M Sell
523,153
-322
-0.1% -$25.6K 0.01% 999
2022
Q3
$31.7M Buy
523,475
+18,086
+4% +$1.1M 0.01% 1089
2022
Q2
$27.7M Sell
505,389
-143,811
-22% -$7.89M 0.01% 1183
2022
Q1
$49M Sell
649,200
-78,026
-11% -$5.89M 0.01% 1013
2021
Q4
$54.2M Buy
727,226
+110,764
+18% +$8.26M 0.01% 1008
2021
Q3
$29M Buy
616,462
+446,961
+264% +$21M 0.01% 1323
2021
Q2
$6.85M Buy
169,501
+3,710
+2% +$150K ﹤0.01% 2285
2021
Q1
$6.81M Sell
165,791
-16,208
-9% -$666K ﹤0.01% 2196
2020
Q4
$5.3M Sell
181,999
-308,854
-63% -$8.99M ﹤0.01% 2148
2020
Q3
$10.8M Buy
490,853
+10,298
+2% +$227K ﹤0.01% 1618
2020
Q2
$13.4M Buy
480,555
+325,212
+209% +$9.06M ﹤0.01% 1474
2020
Q1
$2.84M Sell
155,343
-10,112
-6% -$185K ﹤0.01% 2193
2019
Q4
$3.99M Sell
165,455
-23,435
-12% -$565K ﹤0.01% 2287
2019
Q3
$3.23M Buy
188,890
+11,045
+6% +$189K ﹤0.01% 2370
2019
Q2
$2.68M Buy
177,845
+47,091
+36% +$709K ﹤0.01% 2534
2019
Q1
$2.63M Buy
130,754
+3,200
+3% +$64.4K ﹤0.01% 2432
2018
Q4
$2.27M Sell
127,554
-155,384
-55% -$2.77M ﹤0.01% 2453
2018
Q3
$5.56M Buy
282,938
+30,756
+12% +$604K ﹤0.01% 2082
2018
Q2
$4.99M Sell
252,182
-329,773
-57% -$6.53M ﹤0.01% 2134
2018
Q1
$14.3M Buy
581,955
+107,985
+23% +$2.66M 0.01% 1346
2017
Q4
$13.6M Buy
473,970
+276,108
+140% +$7.92M ﹤0.01% 1410
2017
Q3
$5.41M Buy
197,862
+122,065
+161% +$3.34M ﹤0.01% 1925
2017
Q2
$1.59M Sell
75,797
-14,955
-16% -$313K ﹤0.01% 2737
2017
Q1
$1.71M Buy
90,752
+3,609
+4% +$67.8K ﹤0.01% 2701
2016
Q4
$1.27M Buy
87,143
+56,328
+183% +$820K ﹤0.01% 2879
2016
Q3
$409K Buy
30,815
+5,281
+21% +$70.1K ﹤0.01% 3338
2016
Q2
$275K Buy
25,534
+4,121
+19% +$44.4K ﹤0.01% 3441
2016
Q1
$240K Sell
21,413
-11,760
-35% -$132K ﹤0.01% 3512
2015
Q4
$344K Buy
33,173
+1,750
+6% +$18.1K ﹤0.01% 3400
2015
Q3
$336K Buy
31,423
+6,775
+27% +$72.4K ﹤0.01% 3399
2015
Q2
$292K Sell
24,648
-1,050
-4% -$12.4K ﹤0.01% 3586
2015
Q1
$245K Sell
25,698
-3,812
-13% -$36.3K ﹤0.01% 3609
2014
Q4
$302K Sell
29,510
-9,856
-25% -$101K ﹤0.01% 3507
2014
Q3
$313K Sell
39,366
-5,148
-12% -$40.9K ﹤0.01% 3485
2014
Q2
$356K Buy
44,514
+1,526
+4% +$12.2K ﹤0.01% 3486
2014
Q1
$370K Sell
42,988
-16,495
-28% -$142K ﹤0.01% 3512
2013
Q4
$581K Buy
59,483
+18,811
+46% +$184K ﹤0.01% 3382
2013
Q3
$343K Buy
40,672
+5,467
+16% +$46.1K ﹤0.01% 3562
2013
Q2
$256K Buy
+35,205
New +$256K ﹤0.01% 3591