Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Buy
255,490
+4,687
+2% +$69.9K ﹤0.01% 2322
2025
Q1
$3.63M Buy
250,803
+34,952
+16% +$506K ﹤0.01% 2296
2024
Q4
$5.35M Buy
215,851
+23,872
+12% +$592K ﹤0.01% 2210
2024
Q3
$5.54M Sell
191,979
-15,896
-8% -$459K ﹤0.01% 2158
2024
Q2
$4.96M Buy
207,875
+34,988
+20% +$835K ﹤0.01% 2185
2024
Q1
$5.45M Buy
172,887
+22,318
+15% +$704K ﹤0.01% 2174
2023
Q4
$4.42M Sell
150,569
-1,088
-0.7% -$31.9K ﹤0.01% 2304
2023
Q3
$4.21M Buy
151,657
+20,625
+16% +$573K ﹤0.01% 2290
2023
Q2
$5.32M Buy
131,032
+6,991
+6% +$284K ﹤0.01% 2208
2023
Q1
$6.13M Buy
124,041
+6,222
+5% +$308K ﹤0.01% 2122
2022
Q4
$5.33M Buy
117,819
+2,857
+2% +$129K ﹤0.01% 2214
2022
Q3
$5M Sell
114,962
-6,187
-5% -$269K ﹤0.01% 2223
2022
Q2
$5.2M Sell
121,149
-778,688
-87% -$33.4M ﹤0.01% 2258
2022
Q1
$39.9M Buy
899,837
+26,924
+3% +$1.19M 0.01% 1098
2021
Q4
$50.9M Buy
872,913
+62,437
+8% +$3.64M 0.01% 1041
2021
Q3
$46.6M Sell
810,476
-13,425
-2% -$772K 0.01% 1080
2021
Q2
$52.3M Sell
823,901
-7,511
-0.9% -$477K 0.01% 1062
2021
Q1
$54.7M Buy
831,412
+175,909
+27% +$11.6M 0.01% 1025
2020
Q4
$34.9M Buy
655,503
+125,539
+24% +$6.69M 0.01% 1163
2020
Q3
$21.5M Buy
529,964
+119,656
+29% +$4.85M 0.01% 1262
2020
Q2
$22.5M Sell
410,308
-3,920
-0.9% -$215K 0.01% 1233
2020
Q1
$18.1M Buy
414,228
+10,632
+3% +$466K 0.01% 1244
2019
Q4
$31.6M Sell
403,596
-65,817
-14% -$5.15M 0.01% 1182
2019
Q3
$37.1M Buy
469,413
+112,175
+31% +$8.86M 0.01% 1121
2019
Q2
$30.5M Buy
357,238
+284,129
+389% +$24.2M 0.01% 1223
2019
Q1
$6.33M Sell
73,109
-8,902
-11% -$770K ﹤0.01% 1857
2018
Q4
$5.64M Buy
82,011
+17,002
+26% +$1.17M ﹤0.01% 1866
2018
Q3
$4.53M Sell
65,009
-1,396
-2% -$97.2K ﹤0.01% 2201
2018
Q2
$3.86M Buy
66,405
+11,034
+20% +$641K ﹤0.01% 2328
2018
Q1
$2.97M Buy
55,371
+8,409
+18% +$451K ﹤0.01% 2281
2017
Q4
$2.67M Buy
46,962
+1,513
+3% +$86.2K ﹤0.01% 2381
2017
Q3
$2.55M Buy
45,449
+1,561
+4% +$87.5K ﹤0.01% 2393
2017
Q2
$1.83M Sell
43,888
-119,534
-73% -$4.99M ﹤0.01% 2628
2017
Q1
$8.51M Buy
163,422
+126,784
+346% +$6.61M ﹤0.01% 1646
2016
Q4
$2.1M Sell
36,638
-96,862
-73% -$5.54M ﹤0.01% 2536
2016
Q3
$8.17M Buy
133,500
+19,317
+17% +$1.18M ﹤0.01% 1638
2016
Q2
$7.26M Buy
114,183
+11,630
+11% +$739K ﹤0.01% 1642
2016
Q1
$7.33M Sell
102,553
-7,379
-7% -$527K ﹤0.01% 1588
2015
Q4
$7.28M Buy
109,932
+3,008
+3% +$199K ﹤0.01% 1636
2015
Q3
$7.22M Buy
106,924
+28,060
+36% +$1.9M ﹤0.01% 1623
2015
Q2
$4.9M Buy
78,864
+3,631
+5% +$226K ﹤0.01% 2001
2015
Q1
$4.89M Buy
75,233
+13,318
+22% +$866K ﹤0.01% 1990
2014
Q4
$3.58M Sell
61,915
-762,065
-92% -$44.1M ﹤0.01% 2135
2014
Q3
$40M Buy
823,980
+689
+0.1% +$33.4K 0.02% 901
2014
Q2
$43.8M Sell
823,291
-46,174
-5% -$2.46M 0.02% 864
2014
Q1
$49.5M Buy
869,465
+2,853
+0.3% +$162K 0.02% 785
2013
Q4
$48.8M Buy
866,612
+25,450
+3% +$1.43M 0.02% 812
2013
Q3
$39.1M Buy
841,162
+21,607
+3% +$1M 0.02% 882
2013
Q2
$39.4M Buy
+819,555
New +$39.4M 0.02% 828