Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.3M Buy
855,126
+3,702
+0.4% +$35.9K ﹤0.01% 1888
2025
Q1
$8.5M Buy
851,424
+115,979
+16% +$1.16M ﹤0.01% 1717
2024
Q4
$6.52M Buy
735,445
+64,448
+10% +$572K ﹤0.01% 1842
2024
Q3
$7.84M Buy
670,997
+66,344
+11% +$775K ﹤0.01% 1644
2024
Q2
$6.75M Buy
604,653
+56,521
+10% +$631K ﹤0.01% 1634
2024
Q1
$6.68M Buy
548,132
+29,577
+6% +$361K ﹤0.01% 1580
2023
Q4
$8.22M Buy
518,555
+89,033
+21% +$1.41M 0.01% 1356
2023
Q3
$5.76M Sell
429,522
-21,095
-5% -$283K ﹤0.01% 1516
2023
Q2
$6.05M Buy
450,617
+119,999
+36% +$1.61M ﹤0.01% 1452
2023
Q1
$5.22M Buy
330,618
+30,027
+10% +$474K ﹤0.01% 1479
2022
Q4
$5.1M Sell
300,591
-16,325
-5% -$277K ﹤0.01% 1432
2022
Q3
$4.22M Sell
316,916
-14,597
-4% -$194K ﹤0.01% 1490
2022
Q2
$4.85M Sell
331,513
-13,768
-4% -$201K ﹤0.01% 1417
2022
Q1
$6.9M Buy
345,281
+108,837
+46% +$2.18M 0.01% 1236
2021
Q4
$3.32M Sell
236,444
-535
-0.2% -$7.5K ﹤0.01% 1712
2021
Q3
$3.31M Buy
236,979
+43,828
+23% +$611K ﹤0.01% 1677
2021
Q2
$4.41M Buy
193,151
+109,915
+132% +$2.51M ﹤0.01% 1430
2021
Q1
$1.45M Buy
83,236
+43,297
+108% +$753K ﹤0.01% 2084
2020
Q4
$669K Buy
39,939
+10,504
+36% +$176K ﹤0.01% 2492
2020
Q3
$311K Buy
29,435
+1,848
+7% +$19.5K ﹤0.01% 2864
2020
Q2
$284K Sell
27,587
-4,489
-14% -$46.2K ﹤0.01% 2850
2020
Q1
$266K Sell
32,076
-10,869
-25% -$90.1K ﹤0.01% 2584
2019
Q4
$567K Buy
42,945
+1,098
+3% +$14.5K ﹤0.01% 2263
2019
Q3
$481K Sell
41,847
-331
-0.8% -$3.81K ﹤0.01% 2287
2019
Q2
$567K Sell
42,178
-11,375
-21% -$153K ﹤0.01% 2180
2019
Q1
$699K Sell
53,553
-9,793
-15% -$128K ﹤0.01% 1922
2018
Q4
$836K Buy
63,346
+578
+0.9% +$7.63K ﹤0.01% 1656
2018
Q3
$931K Sell
62,768
-2,990
-5% -$44.3K ﹤0.01% 1709
2018
Q2
$843K Sell
65,758
-9,662
-13% -$124K ﹤0.01% 1730
2018
Q1
$959K Sell
75,420
-46,929
-38% -$597K ﹤0.01% 1623
2017
Q4
$1.5M Buy
122,349
+2,065
+2% +$25.2K ﹤0.01% 1246
2017
Q3
$1.21M Sell
120,284
-11,952
-9% -$120K ﹤0.01% 1296
2017
Q2
$1.16M Buy
132,236
+2,689
+2% +$23.5K ﹤0.01% 1278
2017
Q1
$1.23M Sell
129,547
-24,829
-16% -$236K 0.01% 1120
2016
Q4
$1.24M Sell
154,376
-6,184
-4% -$49.8K 0.01% 1072
2016
Q3
$875K Buy
160,560
+2,292
+1% +$12.5K 0.01% 1300
2016
Q2
$777K Sell
158,268
-163,227
-51% -$801K 0.01% 1341
2016
Q1
$1.33M Buy
321,495
+12,910
+4% +$53.3K ﹤0.01% 1458
2015
Q4
$972K Buy
308,585
+150,288
+95% +$473K ﹤0.01% 1703
2015
Q3
$733K Buy
158,297
+4,781
+3% +$22.1K ﹤0.01% 1482
2015
Q2
$861K Buy
153,516
+7,852
+5% +$44K ﹤0.01% 1485
2015
Q1
$813K Buy
145,664
+19,100
+15% +$107K ﹤0.01% 1506
2014
Q4
$1.04M Sell
126,564
-13,048
-9% -$107K 0.01% 1277
2014
Q3
$1.52M Buy
139,612
+3,130
+2% +$34K 0.01% 1027
2014
Q2
$1.81M Buy
136,482
+25,630
+23% +$339K 0.01% 945
2014
Q1
$1.53M Buy
110,852
+8,695
+9% +$120K 0.01% 989
2013
Q4
$1.56M Buy
102,157
+2,532
+3% +$38.6K 0.01% 975
2013
Q3
$1.62M Buy
99,625
+14,266
+17% +$231K 0.01% 902
2013
Q2
$1.12M Buy
+85,359
New +$1.12M 0.01% 1054