Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
67,600
-3,254
-5% -$62.6K ﹤0.01% 2366
2025
Q1
$1.04M Sell
70,854
-39,046
-36% -$574K ﹤0.01% 2399
2024
Q4
$2.93M Sell
109,900
-120,054
-52% -$3.21M ﹤0.01% 1794
2024
Q3
$5.91M Buy
229,954
+13,600
+6% +$350K 0.01% 1334
2024
Q2
$7.16M Sell
216,354
-71,200
-25% -$2.36M 0.01% 1099
2024
Q1
$9.58M Buy
287,554
+127,300
+79% +$4.24M 0.02% 1012
2023
Q4
$5.67M Buy
160,254
+5,200
+3% +$184K 0.01% 1275
2023
Q3
$5.34M Sell
155,054
-29,800
-16% -$1.03M 0.01% 1264
2023
Q2
$7.68M Buy
184,854
+65,300
+55% +$2.71M 0.01% 1164
2023
Q1
$4.59M Buy
119,554
+33,200
+38% +$1.27M 0.01% 1523
2022
Q4
$2.77M Sell
86,354
-79,600
-48% -$2.55M ﹤0.01% 1877
2022
Q3
$4.28M Buy
165,954
+117,600
+243% +$3.03M 0.01% 1532
2022
Q2
$1.34M Sell
48,354
-219,100
-82% -$6.08M ﹤0.01% 2503
2022
Q1
$7.92M Buy
267,454
+115,730
+76% +$3.43M 0.01% 1276
2021
Q4
$5.78M Buy
151,724
+85,370
+129% +$3.25M 0.01% 1434
2021
Q3
$2.12M Buy
66,354
+24,030
+57% +$767K ﹤0.01% 2041
2021
Q2
$1.56M Sell
42,324
-771,124
-95% -$28.4M ﹤0.01% 2419
2021
Q1
$34M Sell
813,448
-552,795
-40% -$23.1M 0.04% 507
2020
Q4
$52.2M Sell
1,366,243
-207,574
-13% -$7.93M 0.06% 334
2020
Q3
$27M Buy
1,573,817
+1,300
+0.1% +$22.3K 0.03% 598
2020
Q2
$27.3M Sell
1,572,517
-167,200
-10% -$2.9M 0.02% 656
2020
Q1
$21.5M Buy
1,739,717
+168,054
+11% +$2.08M 0.02% 731
2019
Q4
$35.9M Buy
1,571,663
+246,609
+19% +$5.63M 0.03% 686
2019
Q3
$17.9M Buy
1,325,054
+336,800
+34% +$4.55M 0.02% 1024
2019
Q2
$15.2M Buy
988,254
+296,300
+43% +$4.57M 0.01% 1128
2019
Q1
$10.2M Buy
691,954
+215,400
+45% +$3.18M 0.01% 1370
2018
Q4
$7.66M Sell
476,554
-134,146
-22% -$2.16M 0.01% 1465
2018
Q3
$15.3M Sell
610,700
-100,400
-14% -$2.52M 0.02% 1093
2018
Q2
$17.4M Buy
711,100
+59,000
+9% +$1.45M 0.02% 1008
2018
Q1
$14.9M Buy
652,100
+22,100
+4% +$504K 0.02% 1118
2017
Q4
$13.8M Sell
630,000
-36,300
-5% -$797K 0.02% 1189
2017
Q3
$15.9M Sell
666,300
-61,954
-9% -$1.48M 0.02% 1035
2017
Q2
$11.5M Buy
728,254
+43,795
+6% +$689K 0.01% 1193
2017
Q1
$12.6M Buy
684,459
+76,405
+13% +$1.41M 0.02% 1089
2016
Q4
$8.45M Buy
608,054
+88,000
+17% +$1.22M 0.01% 1347
2016
Q3
$6.11M Buy
520,054
+47,869
+10% +$562K 0.01% 1477
2016
Q2
$5.12M Buy
472,185
+49,431
+12% +$536K 0.01% 1583
2016
Q1
$5.02M Buy
422,754
+39,400
+10% +$468K 0.01% 1622
2015
Q4
$4.63M Buy
383,354
+9,654
+3% +$117K 0.01% 1540
2015
Q3
$3.69M Buy
373,700
+74,800
+25% +$738K 0.01% 1588
2015
Q2
$3.95M Buy
298,900
+145,700
+95% +$1.93M 0.01% 1599
2015
Q1
$1.68M Buy
153,200
+76,900
+101% +$841K ﹤0.01% 2026
2014
Q4
$908K Buy
76,300
+59,500
+354% +$708K ﹤0.01% 2167
2014
Q3
$201K Buy
+16,800
New +$201K ﹤0.01% 2551