Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.86M Buy
205,000
+5,593
+3% +$269K ﹤0.01% 1726
2025
Q1
$9.68M Sell
199,407
-45,482
-19% -$2.21M ﹤0.01% 1629
2024
Q4
$12M Sell
244,889
-53,870
-18% -$2.63M ﹤0.01% 1405
2024
Q3
$18.6M Sell
298,759
-1,308
-0.4% -$81.2K 0.01% 1077
2024
Q2
$17.1M Buy
300,067
+18,976
+7% +$1.08M 0.01% 1042
2024
Q1
$16.2M Buy
281,091
+1,356
+0.5% +$78.2K 0.01% 1039
2023
Q4
$19.1M Sell
279,735
-6,390
-2% -$437K 0.01% 904
2023
Q3
$16.3M Sell
286,125
-12,093
-4% -$688K 0.01% 892
2023
Q2
$17.8M Buy
298,218
+28,037
+10% +$1.67M 0.01% 844
2023
Q1
$17.1M Buy
270,181
+28,092
+12% +$1.78M 0.01% 822
2022
Q4
$15M Buy
242,089
+17,772
+8% +$1.1M 0.01% 836
2022
Q3
$11.2M Buy
224,317
+3,866
+2% +$193K 0.01% 896
2022
Q2
$12.4M Buy
220,451
+13,337
+6% +$749K 0.01% 858
2022
Q1
$14.3M Buy
207,114
+89,948
+77% +$6.2M 0.01% 801
2021
Q4
$6.31M Sell
117,166
-4,214
-3% -$227K 0.01% 1299
2021
Q3
$5.8M Buy
121,380
+6,400
+6% +$306K 0.01% 1298
2021
Q2
$7.47M Buy
114,980
+27,857
+32% +$1.81M 0.01% 1076
2021
Q1
$5.39M Buy
87,123
+8,439
+11% +$522K 0.01% 1182
2020
Q4
$4.59M Sell
78,684
-9,319
-11% -$543K 0.01% 1164
2020
Q3
$4.06M Buy
88,003
+16,972
+24% +$783K 0.01% 1053
2020
Q2
$3.15M Buy
71,031
+2,218
+3% +$98.4K 0.01% 1105
2020
Q1
$2.25M Sell
68,813
-2,062
-3% -$67.5K ﹤0.01% 1120
2019
Q4
$3.46M Sell
70,875
-5,902
-8% -$288K 0.01% 1019
2019
Q3
$3.38M Sell
76,777
-55,063
-42% -$2.43M 0.01% 965
2019
Q2
$6.83M Buy
131,840
+16,203
+14% +$840K 0.01% 652
2019
Q1
$5.64M Sell
115,637
-33
-0% -$1.61K 0.01% 706
2018
Q4
$4.98M Sell
115,670
-801
-0.7% -$34.5K 0.01% 681
2018
Q3
$5.18M Sell
116,471
-3,052
-3% -$136K 0.01% 717
2018
Q2
$5.33M Buy
119,523
+6,664
+6% +$297K 0.01% 688
2018
Q1
$4.47M Buy
112,859
+9,335
+9% +$370K 0.01% 738
2017
Q4
$4.25M Buy
103,524
+26,178
+34% +$1.07M 0.01% 721
2017
Q3
$2.8M Buy
77,346
+3,099
+4% +$112K 0.01% 826
2017
Q2
$2.36M Buy
74,247
+8,356
+13% +$265K 0.01% 840
2017
Q1
$2.14M Buy
65,891
+1,577
+2% +$51.3K 0.01% 799
2016
Q4
$2.12M Buy
64,314
+16,212
+34% +$535K 0.02% 764
2016
Q3
$1.49M Buy
48,102
+38,150
+383% +$1.18M 0.01% 926
2016
Q2
$254K Sell
9,952
-54,547
-85% -$1.39M ﹤0.01% 2206
2016
Q1
$1.39M Sell
64,499
-584
-0.9% -$12.5K ﹤0.01% 1426
2015
Q4
$1.47M Buy
65,083
+989
+2% +$22.3K ﹤0.01% 1382
2015
Q3
$1.93M Sell
64,094
-9,883
-13% -$297K 0.01% 849
2015
Q2
$2.61M Sell
73,977
-14,170
-16% -$501K 0.01% 776
2015
Q1
$3.43M Buy
88,147
+27,785
+46% +$1.08M 0.02% 670
2014
Q4
$2.42M Sell
60,362
-12,581
-17% -$503K 0.01% 790
2014
Q3
$3.61M Buy
72,943
+1,810
+3% +$89.5K 0.02% 590
2014
Q2
$4.12M Sell
71,133
-11,212
-14% -$649K 0.02% 554
2014
Q1
$4.72M Buy
82,345
+2,571
+3% +$147K 0.03% 460
2013
Q4
$4.6M Buy
79,774
+48,041
+151% +$2.77M 0.03% 466
2013
Q3
$1.82M Buy
31,733
+812
+3% +$46.5K 0.01% 839
2013
Q2
$1.51M Buy
+30,921
New +$1.51M 0.01% 876