Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.8M Buy
403,603
+71,831
+22% +$3.7M 0.01% 1225
2025
Q1
$17.8M Buy
331,772
+14,224
+4% +$761K 0.01% 1220
2024
Q4
$15.2M Sell
317,548
-18,948
-6% -$907K 0.01% 1241
2024
Q3
$15M Buy
336,496
+33,094
+11% +$1.47M 0.01% 1199
2024
Q2
$12.9M Buy
303,402
+21,570
+8% +$919K 0.01% 1200
2024
Q1
$11.7M Buy
281,832
+11,495
+4% +$478K 0.01% 1230
2023
Q4
$9.93M Buy
270,337
+22,900
+9% +$841K 0.01% 1258
2023
Q3
$8.8M Buy
247,437
+37,060
+18% +$1.32M 0.01% 1233
2023
Q2
$7.14M Buy
210,377
+2,036
+1% +$69.1K 0.01% 1358
2023
Q1
$7.18M Buy
208,341
+14,206
+7% +$489K 0.01% 1282
2022
Q4
$6.38M Buy
194,135
+16,540
+9% +$543K 0.01% 1303
2022
Q3
$5.33M Sell
177,595
-8,593
-5% -$258K 0.01% 1332
2022
Q2
$5.43M Buy
186,188
+7,765
+4% +$226K 0.01% 1331
2022
Q1
$5.92M Buy
178,423
+35,907
+25% +$1.19M 0.01% 1333
2021
Q4
$4.22M Buy
142,516
+19,877
+16% +$588K ﹤0.01% 1559
2021
Q3
$3.49M Buy
122,639
+14,622
+14% +$416K ﹤0.01% 1631
2021
Q2
$3.2M Buy
108,017
+32,745
+44% +$969K ﹤0.01% 1642
2021
Q1
$1.93M Buy
75,272
+20,283
+37% +$520K ﹤0.01% 1857
2020
Q4
$1.19M Buy
54,989
+3,299
+6% +$71.5K ﹤0.01% 2047
2020
Q3
$814K Sell
51,690
-53,678
-51% -$845K ﹤0.01% 2091
2020
Q2
$1.82M Buy
105,368
+74,277
+239% +$1.28M ﹤0.01% 1396
2020
Q1
$361K Sell
31,091
-6,925
-18% -$80.4K ﹤0.01% 2337
2019
Q4
$968K Buy
38,016
+4,063
+12% +$103K ﹤0.01% 1860
2019
Q3
$951K Buy
33,953
+13,593
+67% +$381K ﹤0.01% 1784
2019
Q2
$655K Sell
20,360
-1,009
-5% -$32.5K ﹤0.01% 2041
2019
Q1
$703K Sell
21,369
-280
-1% -$9.21K ﹤0.01% 1916
2018
Q4
$656K Buy
21,649
+7,096
+49% +$215K ﹤0.01% 1819
2018
Q3
$505K Sell
14,553
-800
-5% -$27.8K ﹤0.01% 2214
2018
Q2
$524K Sell
15,353
-10,475
-41% -$358K ﹤0.01% 2142
2018
Q1
$853K Buy
25,828
+8,562
+50% +$283K ﹤0.01% 1718
2017
Q4
$612K Sell
17,266
-2,430
-12% -$86.1K ﹤0.01% 1871
2017
Q3
$690K Sell
19,696
-413
-2% -$14.5K ﹤0.01% 1687
2017
Q2
$672K Buy
20,109
+770
+4% +$25.7K ﹤0.01% 1653
2017
Q1
$705K Buy
19,339
+3,224
+20% +$118K ﹤0.01% 1515
2016
Q4
$567K Buy
16,115
+238
+1% +$8.37K ﹤0.01% 1640
2016
Q3
$510K Sell
15,877
-1,317
-8% -$42.3K ﹤0.01% 1695
2016
Q2
$543K Sell
17,194
-15,076
-47% -$476K ﹤0.01% 1599
2016
Q1
$876K Sell
32,270
-5,104
-14% -$139K ﹤0.01% 1773
2015
Q4
$1.46M Buy
+37,374
New +$1.46M ﹤0.01% 1387