Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
468,184
+43,646
+10% +$955K ﹤0.01% 1690
2025
Q1
$8.32M Sell
424,538
-2,361
-0.6% -$46.3K ﹤0.01% 1733
2024
Q4
$6.69M Sell
426,899
-20,534
-5% -$322K ﹤0.01% 1828
2024
Q3
$8.13M Sell
447,433
-4,086
-0.9% -$74.2K ﹤0.01% 1618
2024
Q2
$7.74M Buy
451,519
+133,439
+42% +$2.29M ﹤0.01% 1523
2024
Q1
$5.25M Buy
318,080
+25,266
+9% +$417K ﹤0.01% 1732
2023
Q4
$4.4M Buy
292,814
+18,370
+7% +$276K ﹤0.01% 1758
2023
Q3
$3.62M Buy
274,444
+54,552
+25% +$719K ﹤0.01% 1800
2023
Q2
$2.96M Buy
219,892
+30,109
+16% +$406K ﹤0.01% 1925
2023
Q1
$2.25M Sell
189,783
-24,673
-12% -$293K ﹤0.01% 2048
2022
Q4
$2.61M Buy
214,456
+7,098
+3% +$86.4K ﹤0.01% 1881
2022
Q3
$1.76M Buy
207,358
+103,737
+100% +$882K ﹤0.01% 2080
2022
Q2
$1.03M Buy
103,621
+35,161
+51% +$349K ﹤0.01% 2553
2022
Q1
$714K Sell
68,460
-11,007
-14% -$115K ﹤0.01% 2891
2021
Q4
$1.11M Buy
79,467
+10,872
+16% +$151K ﹤0.01% 2557
2021
Q3
$994K Buy
68,595
+8,530
+14% +$124K ﹤0.01% 2608
2021
Q2
$795K Buy
60,065
+12,681
+27% +$168K ﹤0.01% 2752
2021
Q1
$580K Buy
47,384
+437
+0.9% +$5.35K ﹤0.01% 2885
2020
Q4
$443K Sell
46,947
-6,702
-12% -$63.2K ﹤0.01% 2852
2020
Q3
$380K Sell
53,649
-2,322
-4% -$16.4K ﹤0.01% 2690
2020
Q2
$386K Sell
55,971
-10,788
-16% -$74.4K ﹤0.01% 2615
2020
Q1
$344K Buy
66,759
+11,720
+21% +$60.4K ﹤0.01% 2373
2019
Q4
$663K Sell
55,039
-29,397
-35% -$354K ﹤0.01% 2128
2019
Q3
$882K Buy
84,436
+2,748
+3% +$28.7K ﹤0.01% 1828
2019
Q2
$945K Sell
81,688
-40,851
-33% -$473K ﹤0.01% 1755
2019
Q1
$1.49M Buy
122,539
+30,156
+33% +$366K ﹤0.01% 1370
2018
Q4
$985K Sell
92,383
-14,470
-14% -$154K ﹤0.01% 1537
2018
Q3
$1.39M Sell
106,853
-11,530
-10% -$150K ﹤0.01% 1421
2018
Q2
$1.7M Sell
118,383
-4,710
-4% -$67.4K ﹤0.01% 1240
2018
Q1
$2.08M Buy
123,093
+16,497
+15% +$279K 0.01% 1090
2017
Q4
$1.97M Sell
106,596
-69,314
-39% -$1.28M 0.01% 1067
2017
Q3
$3.24M Buy
175,910
+69,480
+65% +$1.28M 0.01% 763
2017
Q2
$1.85M Sell
106,430
-25,122
-19% -$438K 0.01% 989
2017
Q1
$1.98M Buy
131,552
+47,812
+57% +$718K 0.01% 849
2016
Q4
$1.21M Sell
83,740
-586
-0.7% -$8.45K 0.01% 1090
2016
Q3
$1.03M Sell
84,326
-1,050
-1% -$12.8K 0.01% 1166
2016
Q2
$819K Buy
+85,376
New +$819K 0.01% 1301
2015
Q4
Sell
-44,346
Closed -$655K 3204
2015
Q3
$655K Sell
44,346
-8,888
-17% -$131K ﹤0.01% 1560
2015
Q2
$846K Buy
53,234
+3,200
+6% +$50.9K ﹤0.01% 1494
2015
Q1
$737K Buy
50,034
+3,730
+8% +$54.9K ﹤0.01% 1570
2014
Q4
$601K Buy
46,304
+7,759
+20% +$101K ﹤0.01% 1649
2014
Q3
$555K Sell
38,545
-22,445
-37% -$323K ﹤0.01% 1703
2014
Q2
$855K Sell
60,990
-6,908
-10% -$96.8K 0.01% 1438
2014
Q1
$968K Buy
67,898
+4,590
+7% +$65.4K 0.01% 1285
2013
Q4
$887K Buy
63,308
+13,915
+28% +$195K 0.01% 1312
2013
Q3
$604K Buy
+49,393
New +$604K ﹤0.01% 1502