Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.51M Sell
24,101
-70,010
-74% -$10.2M ﹤0.01% 2588
2025
Q1
$16.3M Sell
94,111
-9,372
-9% -$1.62M 0.01% 1278
2024
Q4
$21.7M Buy
103,483
+2,522
+2% +$528K 0.01% 1039
2024
Q3
$29M Buy
100,961
+4,495
+5% +$1.29M 0.01% 846
2024
Q2
$30.2M Buy
96,466
+5,421
+6% +$1.7M 0.02% 778
2024
Q1
$30.6M Buy
91,045
+3,250
+4% +$1.09M 0.02% 748
2023
Q4
$24.9M Buy
87,795
+724
+0.8% +$205K 0.02% 783
2023
Q3
$21.4M Sell
87,071
-433
-0.5% -$107K 0.02% 773
2023
Q2
$21.9M Sell
87,504
-7,518
-8% -$1.88M 0.02% 754
2023
Q1
$20.3M Buy
95,022
+16,772
+21% +$3.58M 0.02% 742
2022
Q4
$15.2M Buy
78,250
+22,261
+40% +$4.32M 0.01% 832
2022
Q3
$10.3M Buy
55,989
+21,760
+64% +$4M 0.01% 936
2022
Q2
$7.42M Sell
34,229
-2,691
-7% -$583K 0.01% 1134
2022
Q1
$8.98M Sell
36,920
-9,903
-21% -$2.41M 0.01% 1064
2021
Q4
$14.5M Buy
46,823
+2,026
+5% +$627K 0.01% 816
2021
Q3
$11.7M Buy
44,797
+8,735
+24% +$2.29M 0.01% 865
2021
Q2
$7.45M Buy
36,062
+8,689
+32% +$1.8M 0.01% 1077
2021
Q1
$5.38M Sell
27,373
-27,855
-50% -$5.47M 0.01% 1186
2020
Q4
$10.8M Buy
55,228
+23,207
+72% +$4.52M 0.01% 718
2020
Q3
$6.12M Buy
32,021
+6,254
+24% +$1.2M 0.01% 857
2020
Q2
$4.34M Buy
25,767
+2,289
+10% +$386K 0.01% 950
2020
Q1
$3.19M Buy
23,478
+576
+3% +$78.3K 0.01% 930
2019
Q4
$3.94M Buy
22,902
+1,666
+8% +$287K 0.01% 952
2019
Q3
$3.13M Sell
21,236
-52
-0.2% -$7.66K 0.01% 994
2019
Q2
$3.28M Buy
21,288
+3,193
+18% +$492K 0.01% 972
2019
Q1
$2.47M Buy
18,095
+1,406
+8% +$192K 0.01% 1079
2018
Q4
$2.16M Sell
16,689
-3,257
-16% -$421K 0.01% 1029
2018
Q3
$3.07M Sell
19,946
-3,606
-15% -$554K 0.01% 942
2018
Q2
$3.12M Sell
23,552
-391
-2% -$51.8K 0.01% 912
2018
Q1
$2.83M Buy
23,943
+2,498
+12% +$295K 0.01% 931
2017
Q4
$2.41M Sell
21,445
-1,177
-5% -$132K 0.01% 956
2017
Q3
$2.58M Buy
22,622
+5,965
+36% +$679K 0.01% 862
2017
Q2
$1.63M Sell
16,657
-10
-0.1% -$978 0.01% 1054
2017
Q1
$1.34M Buy
16,667
+2,692
+19% +$216K 0.01% 1070
2016
Q4
$1.05M Sell
13,975
-3,791
-21% -$283K 0.01% 1186
2016
Q3
$1.36M Sell
17,766
-1,055
-6% -$80.9K 0.01% 981
2016
Q2
$1.34M Sell
18,821
-11,145
-37% -$791K 0.01% 988
2016
Q1
$2.23M Buy
29,966
+6,529
+28% +$485K 0.01% 1138
2015
Q4
$1.74M Buy
23,437
+11,572
+98% +$859K ﹤0.01% 1259
2015
Q3
$842K Buy
11,865
+538
+5% +$38.2K ﹤0.01% 1368
2015
Q2
$765K Buy
11,327
+5,024
+80% +$339K ﹤0.01% 1564
2015
Q1
$445K Buy
6,303
+277
+5% +$19.6K ﹤0.01% 1937
2014
Q4
$307K Buy
6,026
+381
+7% +$19.4K ﹤0.01% 2136
2014
Q3
$316K Buy
5,645
+310
+6% +$17.4K ﹤0.01% 2125
2014
Q2
$251K Buy
+5,335
New +$251K ﹤0.01% 2326