Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.64M Sell
65,702
-11,273
-15% -$795K ﹤0.01% 2227
2025
Q1
$4.62M Sell
76,975
-460,265
-86% -$27.6M ﹤0.01% 2194
2024
Q4
$44.8M Sell
537,240
-106,391
-17% -$8.88M 0.01% 1096
2024
Q3
$54.5M Sell
643,631
-216,480
-25% -$18.3M 0.01% 1006
2024
Q2
$116M Buy
860,111
+32,268
+4% +$4.35M 0.02% 733
2024
Q1
$158M Buy
827,843
+41,237
+5% +$7.85M 0.03% 660
2023
Q4
$126M Sell
786,606
-31,703
-4% -$5.07M 0.03% 692
2023
Q3
$122M Buy
818,309
+99,345
+14% +$14.8M 0.03% 661
2023
Q2
$112M Sell
718,964
-32,455
-4% -$5.06M 0.03% 690
2023
Q1
$106M Buy
751,419
+309,653
+70% +$43.5M 0.03% 693
2022
Q4
$50.1M Sell
441,766
-16,748
-4% -$1.9M 0.01% 932
2022
Q3
$35.7M Buy
458,514
+6,839
+2% +$532K 0.01% 1031
2022
Q2
$37.5M Sell
451,675
-262,184
-37% -$21.8M 0.01% 1047
2022
Q1
$70.3M Buy
713,859
+108,075
+18% +$10.6M 0.02% 888
2021
Q4
$67.4M Buy
605,784
+19,939
+3% +$2.22M 0.02% 931
2021
Q3
$50.9M Sell
585,845
-70,395
-11% -$6.12M 0.01% 1043
2021
Q2
$46.6M Sell
656,240
-182,592
-22% -$13M 0.01% 1107
2021
Q1
$60.3M Buy
838,832
+10,640
+1% +$765K 0.02% 982
2020
Q4
$34M Buy
828,192
+129,156
+18% +$5.31M 0.01% 1174
2020
Q3
$15.9M Buy
699,036
+141,429
+25% +$3.21M 0.01% 1427
2020
Q2
$15.3M Buy
557,607
+6,014
+1% +$164K 0.01% 1401
2020
Q1
$11.6M Sell
551,593
-93,510
-14% -$1.97M ﹤0.01% 1465
2019
Q4
$26.1M Sell
645,103
-138,097
-18% -$5.59M 0.01% 1268
2019
Q3
$23.8M Buy
783,200
+37,658
+5% +$1.14M 0.01% 1314
2019
Q2
$19.3M Buy
745,542
+568,335
+321% +$14.7M 0.01% 1461
2019
Q1
$3.82M Buy
177,207
+54,272
+44% +$1.17M ﹤0.01% 2192
2018
Q4
$2.44M Buy
122,935
+60,572
+97% +$1.2M ﹤0.01% 2410
2018
Q3
$1.66M Buy
62,363
+4,188
+7% +$111K ﹤0.01% 2863
2018
Q2
$1.21M Buy
58,175
+4,479
+8% +$93K ﹤0.01% 3033
2018
Q1
$1.07M Buy
53,696
+37,075
+223% +$736K ﹤0.01% 3000
2017
Q4
$357K Buy
16,621
+69
+0.4% +$1.48K ﹤0.01% 3402
2017
Q3
$323K Buy
16,552
+1,105
+7% +$21.6K ﹤0.01% 3429
2017
Q2
$348K Buy
15,447
+3,749
+32% +$84.5K ﹤0.01% 3436
2017
Q1
$307K Buy
+11,698
New +$307K ﹤0.01% 3500