Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.27M Sell
120,372
-37,424
-24% -$2.88M ﹤0.01% 1825
2025
Q1
$11.1M Buy
157,796
+21,421
+16% +$1.51M ﹤0.01% 1735
2024
Q4
$12.7M Buy
136,375
+30,906
+29% +$2.88M ﹤0.01% 1709
2024
Q3
$11.4M Sell
105,469
-24,140
-19% -$2.62M ﹤0.01% 1761
2024
Q2
$13.9M Sell
129,609
-55,628
-30% -$5.96M ﹤0.01% 1613
2024
Q1
$26.4M Sell
185,237
-20,823
-10% -$2.97M 0.01% 1310
2023
Q4
$24.8M Sell
206,060
-70,800
-26% -$8.51M 0.01% 1306
2023
Q3
$28.1M Buy
276,860
+19,612
+8% +$1.99M 0.01% 1191
2023
Q2
$25.4M Sell
257,248
-36,527
-12% -$3.61M 0.01% 1234
2023
Q1
$27.2M Buy
293,775
+7,203
+3% +$666K 0.01% 1200
2022
Q4
$20.1M Buy
286,572
+1,583
+0.6% +$111K 0.01% 1372
2022
Q3
$20.7M Buy
284,989
+5,704
+2% +$415K 0.01% 1292
2022
Q2
$19.7M Buy
279,285
+140,912
+102% +$9.92M 0.01% 1383
2022
Q1
$11.1M Sell
138,373
-50,134
-27% -$4.04M ﹤0.01% 1901
2021
Q4
$22.6M Sell
188,507
-118,786
-39% -$14.2M 0.01% 1469
2021
Q3
$25.1M Buy
307,293
+50,773
+20% +$4.15M 0.01% 1431
2021
Q2
$14.9M Sell
256,520
-47,775
-16% -$2.78M ﹤0.01% 1801
2021
Q1
$21.4M Buy
304,295
+86,278
+40% +$6.07M 0.01% 1489
2020
Q4
$9.3M Sell
218,017
-7,195
-3% -$307K ﹤0.01% 1846
2020
Q3
$6.99M Sell
225,212
-6,560
-3% -$204K ﹤0.01% 1837
2020
Q2
$6.14M Sell
231,772
-25,960
-10% -$688K ﹤0.01% 1879
2020
Q1
$4.52M Buy
257,732
+9,768
+4% +$171K ﹤0.01% 1947
2019
Q4
$6.84M Buy
247,964
+11,122
+5% +$307K ﹤0.01% 1970
2019
Q3
$7.21M Sell
236,842
-65,899
-22% -$2.01M ﹤0.01% 1912
2019
Q2
$8.51M Buy
302,741
+44,836
+17% +$1.26M ﹤0.01% 1846
2019
Q1
$7.94M Sell
257,905
-4,900
-2% -$151K ﹤0.01% 1709
2018
Q4
$9M Sell
262,805
-40,726
-13% -$1.4M ﹤0.01% 1591
2018
Q3
$14.7M Buy
303,531
+60,287
+25% +$2.93M ﹤0.01% 1483
2018
Q2
$11.1M Buy
243,244
+111,707
+85% +$5.11M ﹤0.01% 1604
2018
Q1
$4.22M Buy
131,537
+27,206
+26% +$872K ﹤0.01% 2074
2017
Q4
$3.73M Sell
104,331
-6,826
-6% -$244K ﹤0.01% 2169
2017
Q3
$3.72M Buy
111,157
+2,003
+2% +$67K ﹤0.01% 2152
2017
Q2
$2.25M Sell
109,154
-13,016
-11% -$268K ﹤0.01% 2468
2017
Q1
$3.18M Buy
122,170
+458
+0.4% +$11.9K ﹤0.01% 2278
2016
Q4
$3.37M Buy
121,712
+5,405
+5% +$149K ﹤0.01% 2230
2016
Q3
$2.21M Buy
116,307
+24,769
+27% +$471K ﹤0.01% 2477
2016
Q2
$1.49M Sell
91,538
-206,905
-69% -$3.36M ﹤0.01% 2651
2016
Q1
$6.44M Buy
298,443
+23,296
+8% +$503K ﹤0.01% 1674
2015
Q4
$5.89M Sell
275,147
-84,008
-23% -$1.8M ﹤0.01% 1780
2015
Q3
$9.26M Sell
359,155
-86,939
-19% -$2.24M ﹤0.01% 1491
2015
Q2
$14.2M Sell
446,094
-153,860
-26% -$4.89M 0.01% 1379
2015
Q1
$22.7M Buy
599,954
+106,263
+22% +$4.03M 0.01% 1141
2014
Q4
$22.9M Buy
493,691
+280,235
+131% +$13M 0.01% 1120
2014
Q3
$7.96M Sell
213,456
-129,130
-38% -$4.82M ﹤0.01% 1640
2014
Q2
$14.9M Sell
342,586
-66,219
-16% -$2.88M 0.01% 1360
2014
Q1
$15.1M Sell
408,805
-15,756
-4% -$582K 0.01% 1328
2013
Q4
$14.3M Buy
424,561
+83,245
+24% +$2.8M 0.01% 1346
2013
Q3
$8.76M Buy
341,316
+245,689
+257% +$6.31M ﹤0.01% 1549
2013
Q2
$2.2M Buy
+95,627
New +$2.2M ﹤0.01% 2329