Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
351,059
+123,637
+54% +$3.59M ﹤0.01% 1761
2025
Q1
$5.56M Buy
227,422
+88,643
+64% +$2.17M ﹤0.01% 2090
2024
Q4
$3.87M Buy
138,779
+14,777
+12% +$412K ﹤0.01% 2366
2024
Q3
$2.49M Sell
124,002
-24,973
-17% -$501K ﹤0.01% 2514
2024
Q2
$2.28M Buy
148,975
+2,749
+2% +$42.1K ﹤0.01% 2530
2024
Q1
$2.31M Buy
146,226
+61,981
+74% +$977K ﹤0.01% 2591
2023
Q4
$1.23M Buy
84,245
+3,022
+4% +$44.1K ﹤0.01% 2792
2023
Q3
$1.02M Sell
81,223
-213,286
-72% -$2.69M ﹤0.01% 2843
2023
Q2
$4.17M Sell
294,509
-3,422
-1% -$48.5K ﹤0.01% 2327
2023
Q1
$5.51M Sell
297,931
-24,787
-8% -$459K ﹤0.01% 2168
2022
Q4
$5.84M Buy
322,718
+4,640
+1% +$84K ﹤0.01% 2156
2022
Q3
$6.38M Sell
318,078
-9,367
-3% -$188K ﹤0.01% 2066
2022
Q2
$6.06M Buy
327,445
+1,226
+0.4% +$22.7K ﹤0.01% 2168
2022
Q1
$8.05M Buy
326,219
+26,439
+9% +$653K ﹤0.01% 2079
2021
Q4
$8.76M Buy
299,780
+4,257
+1% +$124K ﹤0.01% 2081
2021
Q3
$9.43M Sell
295,523
-53,117
-15% -$1.69M ﹤0.01% 2038
2021
Q2
$13.4M Buy
348,640
+4,147
+1% +$159K ﹤0.01% 1875
2021
Q1
$14.2M Sell
344,493
-265,974
-44% -$10.9M ﹤0.01% 1748
2020
Q4
$24.8M Buy
610,467
+373,827
+158% +$15.2M 0.01% 1322
2020
Q3
$7.29M Buy
236,640
+13,367
+6% +$412K ﹤0.01% 1806
2020
Q2
$5.78M Buy
223,273
+36,919
+20% +$956K ﹤0.01% 1914
2020
Q1
$4.26M Buy
186,354
+462
+0.2% +$10.6K ﹤0.01% 1979
2019
Q4
$4.56M Buy
185,892
+33,542
+22% +$822K ﹤0.01% 2217
2019
Q3
$4.91M Sell
152,350
-10,264
-6% -$331K ﹤0.01% 2136
2019
Q2
$4.11M Buy
162,614
+23,206
+17% +$587K ﹤0.01% 2291
2019
Q1
$4.62M Sell
139,408
-13,060
-9% -$433K ﹤0.01% 2062
2018
Q4
$7.93M Sell
152,468
-55,541
-27% -$2.89M ﹤0.01% 1659
2018
Q3
$13.1M Buy
208,009
+22,021
+12% +$1.38M ﹤0.01% 1553
2018
Q2
$11.6M Sell
185,988
-1,942
-1% -$121K ﹤0.01% 1576
2018
Q1
$10.8M Buy
187,930
+2,626
+1% +$150K ﹤0.01% 1496
2017
Q4
$10.9M Sell
185,304
-19,046
-9% -$1.12M ﹤0.01% 1527
2017
Q3
$9.73M Sell
204,350
-12,573
-6% -$598K ﹤0.01% 1575
2017
Q2
$9.35M Sell
216,923
-96,563
-31% -$4.16M ﹤0.01% 1601
2017
Q1
$15.5M Sell
313,486
-15,781
-5% -$782K 0.01% 1295
2016
Q4
$17.9M Buy
329,267
+3,281
+1% +$178K 0.01% 1199
2016
Q3
$19.7M Buy
325,986
+35,744
+12% +$2.16M 0.01% 1153
2016
Q2
$13.8M Buy
290,242
+15,713
+6% +$747K 0.01% 1286
2016
Q1
$11.1M Sell
274,529
-4,670
-2% -$189K ﹤0.01% 1385
2015
Q4
$11.7M Buy
279,199
+47,665
+21% +$2M ﹤0.01% 1409
2015
Q3
$6.75M Buy
231,534
+25,282
+12% +$737K ﹤0.01% 1657
2015
Q2
$6.19M Buy
206,252
+31,014
+18% +$931K ﹤0.01% 1823
2015
Q1
$5.76M Buy
175,238
+37,862
+28% +$1.24M ﹤0.01% 1883
2014
Q4
$4.89M Buy
137,376
+8,392
+7% +$299K ﹤0.01% 1924
2014
Q3
$4.03M Sell
128,984
-5,430
-4% -$170K ﹤0.01% 2087
2014
Q2
$4.67M Buy
134,414
+643
+0.5% +$22.4K ﹤0.01% 2020
2014
Q1
$4.51M Buy
133,771
+4,068
+3% +$137K ﹤0.01% 2012
2013
Q4
$4.27M Buy
129,703
+7,410
+6% +$244K ﹤0.01% 2134
2013
Q3
$3.77M Buy
122,293
+9,540
+8% +$294K ﹤0.01% 2115
2013
Q2
$3.44M Buy
+112,753
New +$3.44M ﹤0.01% 2051