Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21M Buy
64,029
+15,150
+31% +$1.23M ﹤0.01% 2260
2025
Q1
$2.95M Buy
48,879
+10,856
+29% +$656K ﹤0.01% 2567
2024
Q4
$3.22M Buy
38,023
+14,994
+65% +$1.27M ﹤0.01% 2430
2024
Q3
$1.42M Buy
23,029
+3,366
+17% +$207K ﹤0.01% 3020
2024
Q2
$947K Sell
19,663
-3,061
-13% -$147K ﹤0.01% 3275
2024
Q1
$1.12M Buy
22,724
+2,426
+12% +$120K ﹤0.01% 3035
2023
Q4
$914K Sell
20,298
-244,683
-92% -$11M ﹤0.01% 3094
2023
Q3
$12.5M Sell
264,981
-3,925
-1% -$185K 0.01% 1033
2023
Q2
$11.4M Sell
268,906
-2,022
-0.7% -$85.9K 0.01% 1064
2023
Q1
$14.2M Buy
270,928
+54,061
+25% +$2.84M 0.01% 907
2022
Q4
$11.1M Sell
216,867
-85,035
-28% -$4.34M 0.01% 969
2022
Q3
$12.2M Buy
301,902
+15,912
+6% +$643K 0.01% 858
2022
Q2
$13.1M Buy
285,990
+66,713
+30% +$3.05M 0.01% 827
2022
Q1
$13.3M Sell
219,277
-2
-0% -$121 0.01% 845
2021
Q4
$16.9M Buy
219,279
+25,068
+13% +$1.93M 0.01% 752
2021
Q3
$9.97M Buy
194,211
+14,161
+8% +$727K 0.01% 971
2021
Q2
$10.2M Buy
180,050
+14,053
+8% +$799K 0.01% 894
2021
Q1
$9.08M Buy
165,997
+15,575
+10% +$852K 0.01% 869
2020
Q4
$7.95M Buy
150,422
+21,009
+16% +$1.11M 0.01% 859
2020
Q3
$5.14M Buy
129,413
+27,661
+27% +$1.1M 0.01% 941
2020
Q2
$5.51M Buy
101,752
+23,045
+29% +$1.25M 0.01% 829
2020
Q1
$3.13M Buy
78,707
+15,097
+24% +$601K 0.01% 945
2019
Q4
$2.72M Buy
63,610
+16,286
+34% +$695K ﹤0.01% 1166
2019
Q3
$1.86M Buy
47,324
+33,859
+251% +$1.33M ﹤0.01% 1305
2019
Q2
$554K Sell
13,465
-439
-3% -$18.1K ﹤0.01% 2198
2019
Q1
$519K Sell
13,904
-18,476
-57% -$690K ﹤0.01% 2191
2018
Q4
$1.1M Buy
32,380
+20,406
+170% +$692K ﹤0.01% 1445
2018
Q3
$374K Buy
11,974
+240
+2% +$7.5K ﹤0.01% 2461
2018
Q2
$311K Buy
11,734
+131
+1% +$3.47K ﹤0.01% 2601
2018
Q1
$301K Buy
11,603
+1,621
+16% +$42.1K ﹤0.01% 2584
2017
Q4
$209K Sell
9,982
-2,207
-18% -$46.2K ﹤0.01% 2765
2017
Q3
$268K Buy
12,189
+2,017
+20% +$44.3K ﹤0.01% 2446
2017
Q2
$255K Buy
+10,172
New +$255K ﹤0.01% 2410
2017
Q1
Sell
-9,071
Closed -$222K 2708
2016
Q4
$222K Sell
9,071
-1,604
-15% -$39.3K ﹤0.01% 2402
2016
Q3
$226K Buy
+10,675
New +$226K ﹤0.01% 2324
2016
Q2
Sell
-23,132
Closed -$424K 2672
2016
Q1
$424K Sell
23,132
-2,125
-8% -$39K ﹤0.01% 2262
2015
Q4
$507K Buy
25,257
+9,323
+59% +$187K ﹤0.01% 2177
2015
Q3
$359K Buy
15,934
+2,191
+16% +$49.4K ﹤0.01% 2062
2015
Q2
$329K Buy
13,743
+2,742
+25% +$65.6K ﹤0.01% 2226
2015
Q1
$211K Sell
11,001
-56
-0.5% -$1.07K ﹤0.01% 2519
2014
Q4
$215K Sell
11,057
-12,064
-52% -$235K ﹤0.01% 2449
2014
Q3
$387K Sell
23,121
-2,811
-11% -$47.1K ﹤0.01% 1981
2014
Q2
$562K Buy
25,932
+7,229
+39% +$157K ﹤0.01% 1722
2014
Q1
$425K Buy
18,703
+1,103
+6% +$25.1K ﹤0.01% 1858
2013
Q4
$421K Sell
17,600
-950
-5% -$22.7K ﹤0.01% 1846
2013
Q3
$497K Buy
18,550
+700
+4% +$18.8K ﹤0.01% 1668
2013
Q2
$347K Buy
+17,850
New +$347K ﹤0.01% 1804