Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.61M Sell
392,695
-26,038
-6% -$637K ﹤0.01% 1756
2025
Q1
$11.6M Buy
418,733
+2,763
+0.7% +$76.5K ﹤0.01% 1504
2024
Q4
$13.6M Buy
415,970
+25,169
+6% +$821K 0.01% 1320
2024
Q3
$14M Buy
390,801
+23,705
+6% +$850K 0.01% 1239
2024
Q2
$12.9M Buy
367,096
+96,959
+36% +$3.4M 0.01% 1204
2024
Q1
$8.16M Buy
270,137
+28,095
+12% +$849K ﹤0.01% 1452
2023
Q4
$7.28M Buy
242,042
+34,566
+17% +$1.04M ﹤0.01% 1443
2023
Q3
$5.33M Buy
207,476
+20,614
+11% +$530K ﹤0.01% 1557
2023
Q2
$5.74M Buy
186,862
+3,672
+2% +$113K ﹤0.01% 1485
2023
Q1
$5.38M Buy
183,190
+11,234
+7% +$330K ﹤0.01% 1458
2022
Q4
$4.62M Sell
171,956
-107,979
-39% -$2.9M ﹤0.01% 1506
2022
Q3
$6.98M Sell
279,935
-4,256
-1% -$106K 0.01% 1149
2022
Q2
$9.32M Buy
284,191
+1,694
+0.6% +$55.5K 0.01% 1001
2022
Q1
$10.3M Buy
282,497
+118,154
+72% +$4.29M 0.01% 979
2021
Q4
$6.19M Buy
164,343
+19,854
+14% +$748K 0.01% 1313
2021
Q3
$3.95M Buy
144,489
+25,164
+21% +$688K ﹤0.01% 1546
2021
Q2
$3.6M Buy
119,325
+3,554
+3% +$107K ﹤0.01% 1571
2021
Q1
$3.68M Buy
115,771
+2,990
+3% +$94.9K ﹤0.01% 1423
2020
Q4
$2.77M Sell
112,781
-82,438
-42% -$2.03M ﹤0.01% 1468
2020
Q3
$3.71M Buy
195,219
+85,470
+78% +$1.62M 0.01% 1105
2020
Q2
$1.91M Buy
109,749
+23,682
+28% +$413K ﹤0.01% 1367
2020
Q1
$1.49M Sell
86,067
-20,962
-20% -$364K ﹤0.01% 1362
2019
Q4
$2.2M Buy
107,029
+2,342
+2% +$48.1K ﹤0.01% 1290
2019
Q3
$1.98M Sell
104,687
-3,015
-3% -$57.1K ﹤0.01% 1255
2019
Q2
$2.24M Sell
107,702
-12,870
-11% -$268K ﹤0.01% 1185
2019
Q1
$2.34M Sell
120,572
-47,762
-28% -$928K 0.01% 1108
2018
Q4
$3.44M Buy
168,334
+41,337
+33% +$846K 0.01% 842
2018
Q3
$3.27M Buy
126,997
+4,733
+4% +$122K 0.01% 918
2018
Q2
$2.77M Sell
122,264
-8,181
-6% -$186K 0.01% 954
2018
Q1
$2.86M Buy
130,445
+15,985
+14% +$350K 0.01% 930
2017
Q4
$2.41M Sell
114,460
-41,714
-27% -$876K 0.01% 955
2017
Q3
$3.12M Sell
156,174
-139
-0.1% -$2.77K 0.01% 785
2017
Q2
$2.73M Buy
+156,313
New +$2.73M 0.01% 782
2016
Q2
Sell
-387,014
Closed -$4.63M 2776
2016
Q1
$4.63M Buy
387,014
+185,857
+92% +$2.22M 0.01% 755
2015
Q4
$2.36M Sell
201,157
-30,082
-13% -$352K 0.01% 1074
2015
Q3
$2.85M Sell
231,239
-35,450
-13% -$438K 0.02% 683
2015
Q2
$3.7M Sell
266,689
-26,840
-9% -$373K 0.02% 632
2015
Q1
$4.17M Sell
293,529
-5,124
-2% -$72.8K 0.02% 596
2014
Q4
$5.44M Buy
298,653
+4,558
+2% +$83.1K 0.03% 454
2014
Q3
$4.61M Buy
294,095
+377
+0.1% +$5.92K 0.03% 489
2014
Q2
$4.49M Buy
293,718
+13,787
+5% +$211K 0.03% 523
2014
Q1
$4.11M Buy
279,931
+4,324
+2% +$63.5K 0.03% 513
2013
Q4
$3.5M Buy
275,607
+1,291
+0.5% +$16.4K 0.02% 573
2013
Q3
$2.85M Sell
274,316
-38,630
-12% -$402K 0.02% 623
2013
Q2
$3.53M Buy
+312,946
New +$3.53M 0.03% 492