Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
213,728
+13,972
+7% +$1.28M 0.01% 1264
2025
Q1
$17.6M Buy
199,756
+32,681
+20% +$2.87M 0.01% 1225
2024
Q4
$15.5M Buy
167,075
+64,873
+63% +$6M 0.01% 1232
2024
Q3
$9.48M Buy
102,202
+18,219
+22% +$1.69M ﹤0.01% 1498
2024
Q2
$6.3M Sell
83,983
-7,056
-8% -$529K ﹤0.01% 1680
2024
Q1
$7.85M Buy
91,039
+18,428
+25% +$1.59M ﹤0.01% 1476
2023
Q4
$5.02M Buy
72,611
+4,506
+7% +$312K ﹤0.01% 1676
2023
Q3
$3.73M Buy
68,105
+11,494
+20% +$629K ﹤0.01% 1770
2023
Q2
$3.15M Sell
56,611
-3,290
-5% -$183K ﹤0.01% 1874
2023
Q1
$3.05M Buy
59,901
+24,073
+67% +$1.22M ﹤0.01% 1825
2022
Q4
$1.43M Sell
35,828
-7,931
-18% -$316K ﹤0.01% 2352
2022
Q3
$1.41M Sell
43,759
-8,752
-17% -$282K ﹤0.01% 2258
2022
Q2
$1.83M Sell
52,511
-6,734
-11% -$234K ﹤0.01% 2089
2022
Q1
$2.37M Buy
59,245
+385
+0.7% +$15.4K ﹤0.01% 1916
2021
Q4
$3.11M Buy
58,860
+3,908
+7% +$206K ﹤0.01% 1756
2021
Q3
$2.57M Buy
54,952
+7,494
+16% +$350K ﹤0.01% 1859
2021
Q2
$2.41M Buy
47,458
+8,225
+21% +$418K ﹤0.01% 1815
2021
Q1
$1.84M Buy
39,233
+17,395
+80% +$817K ﹤0.01% 1899
2020
Q4
$930K Buy
21,838
+63
+0.3% +$2.68K ﹤0.01% 2240
2020
Q3
$786K Buy
21,775
+836
+4% +$30.2K ﹤0.01% 2108
2020
Q2
$718K Buy
20,939
+3,682
+21% +$126K ﹤0.01% 2082
2020
Q1
$463K Buy
17,257
+2,564
+17% +$68.8K ﹤0.01% 2141
2019
Q4
$593K Buy
14,693
+2,351
+19% +$94.9K ﹤0.01% 2220
2019
Q3
$424K Sell
12,342
-44,666
-78% -$1.53M ﹤0.01% 2387
2019
Q2
$1.87M Buy
57,008
+25,325
+80% +$829K ﹤0.01% 1293
2019
Q1
$982K Buy
31,683
+4,360
+16% +$135K ﹤0.01% 1655
2018
Q4
$720K Buy
27,323
+2,146
+9% +$56.6K ﹤0.01% 1747
2018
Q3
$824K Sell
25,177
-1,975
-7% -$64.6K ﹤0.01% 1819
2018
Q2
$960K Buy
27,152
+234
+0.9% +$8.27K ﹤0.01% 1637
2018
Q1
$916K Buy
26,918
+3,415
+15% +$116K ﹤0.01% 1662
2017
Q4
$848K Sell
23,503
-1,742
-7% -$62.9K ﹤0.01% 1638
2017
Q3
$956K Sell
25,245
-400
-2% -$15.1K ﹤0.01% 1461
2017
Q2
$910K Sell
25,645
-11,217
-30% -$398K ﹤0.01% 1424
2017
Q1
$1.28M Buy
36,862
+5,050
+16% +$175K 0.01% 1096
2016
Q4
$1.07M Buy
31,812
+5,780
+22% +$195K 0.01% 1172
2016
Q3
$878K Sell
26,032
-536
-2% -$18.1K 0.01% 1297
2016
Q2
$742K Buy
26,568
+12,498
+89% +$349K 0.01% 1376
2016
Q1
$387K Buy
14,070
+3,210
+30% +$88.3K ﹤0.01% 2341
2015
Q4
$308K Sell
10,860
-7,899
-42% -$224K ﹤0.01% 2515
2015
Q3
$506K Buy
+18,759
New +$506K ﹤0.01% 1781