Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Sell
175,827
-31,564
-15% -$700K ﹤0.01% 2505
2025
Q1
$4.76M Sell
207,391
-55,389
-21% -$1.27M ﹤0.01% 2181
2024
Q4
$6.09M Sell
262,780
-924,603
-78% -$21.4M ﹤0.01% 1907
2024
Q3
$41.3M Sell
1,187,383
-3,825
-0.3% -$133K 0.02% 697
2024
Q2
$38.6M Buy
1,191,208
+41,655
+4% +$1.35M 0.02% 664
2024
Q1
$39.1M Sell
1,149,553
-34,330
-3% -$1.17M 0.02% 635
2023
Q4
$46.6M Sell
1,183,883
-32,963
-3% -$1.3M 0.03% 522
2023
Q3
$46.4M Buy
1,216,846
+66,418
+6% +$2.54M 0.03% 477
2023
Q2
$52.4M Buy
1,150,428
+101,749
+10% +$4.64M 0.04% 428
2023
Q1
$47M Buy
1,048,679
+142,442
+16% +$6.38M 0.04% 430
2022
Q4
$39.8M Buy
906,237
+132,289
+17% +$5.81M 0.03% 459
2022
Q3
$32.5M Buy
773,948
+68,152
+10% +$2.86M 0.03% 463
2022
Q2
$34.7M Buy
705,796
+88,232
+14% +$4.34M 0.03% 439
2022
Q1
$34.3M Buy
617,564
+59,024
+11% +$3.27M 0.03% 471
2021
Q4
$29.1M Buy
558,540
+53,631
+11% +$2.79M 0.02% 528
2021
Q3
$25.3M Buy
504,909
+49,807
+11% +$2.49M 0.02% 534
2021
Q2
$22.4M Buy
455,102
+26,322
+6% +$1.3M 0.02% 552
2021
Q1
$19.4M Buy
428,780
+6,925
+2% +$313K 0.02% 563
2020
Q4
$18.1M Buy
421,855
+3,699
+0.9% +$158K 0.02% 511
2020
Q3
$17.3M Sell
418,156
-33,663
-7% -$1.4M 0.03% 446
2020
Q2
$18.9M Buy
451,819
+16,932
+4% +$707K 0.03% 389
2020
Q1
$17.8M Buy
434,887
+10,009
+2% +$409K 0.04% 335
2019
Q4
$19.7M Buy
424,878
+22,718
+6% +$1.05M 0.04% 360
2019
Q3
$19.5M Buy
402,160
+6,035
+2% +$292K 0.04% 342
2019
Q2
$18M Buy
396,125
+33,280
+9% +$1.51M 0.04% 349
2019
Q1
$16.1M Sell
362,845
-226
-0.1% -$10K 0.04% 352
2018
Q4
$14.4M Buy
363,071
+9,086
+3% +$359K 0.04% 350
2018
Q3
$14.3M Sell
353,985
-13,043
-4% -$528K 0.03% 376
2018
Q2
$14.9M Sell
367,028
-31,751
-8% -$1.29M 0.04% 340
2018
Q1
$17.2M Buy
398,779
+280,340
+237% +$12.1M 0.05% 306
2017
Q4
$5.69M Buy
118,439
+6,578
+6% +$316K 0.02% 607
2017
Q3
$5.24M Buy
111,861
+23,311
+26% +$1.09M 0.02% 576
2017
Q2
$3.99M Sell
88,550
-3,424
-4% -$154K 0.02% 638
2017
Q1
$4.07M Sell
91,974
-6,280
-6% -$278K 0.03% 500
2016
Q4
$4.27M Sell
98,254
-603
-0.6% -$26.2K 0.03% 467
2016
Q3
$4.53M Buy
98,857
+10,726
+12% +$491K 0.04% 406
2016
Q2
$4.19M Sell
88,131
-42,790
-33% -$2.03M 0.04% 434
2016
Q1
$5.94M Buy
130,921
+11,007
+9% +$499K 0.02% 639
2015
Q4
$4.64M Buy
119,914
+50,831
+74% +$1.97M 0.01% 753
2015
Q3
$2.91M Buy
69,083
+648
+0.9% +$27.3K 0.02% 674
2015
Q2
$2.91M Buy
68,435
+18,290
+36% +$778K 0.01% 726
2015
Q1
$2.12M Buy
50,145
+5,361
+12% +$227K 0.01% 879
2014
Q4
$2.05M Buy
44,784
+8,897
+25% +$408K 0.01% 860
2014
Q3
$1.54M Buy
35,887
+9,980
+39% +$427K 0.01% 1018
2014
Q2
$1.18M Sell
25,907
-915
-3% -$41.5K 0.01% 1208
2014
Q1
$1.16M Sell
26,822
-21,232
-44% -$916K 0.01% 1170
2013
Q4
$2.08M Buy
48,054
+7,778
+19% +$337K 0.01% 807
2013
Q3
$1.74M Buy
40,276
+1,425
+4% +$61.7K 0.01% 861
2013
Q2
$1.59M Buy
+38,851
New +$1.59M 0.01% 840