Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Sell
226,486
-5,797
-2% -$551K 0.07% 196
2025
Q1
$22.6M Buy
232,283
+175,351
+308% +$17.1M 0.08% 181
2024
Q4
$5.92M Sell
56,932
-5,983
-10% -$622K 0.02% 389
2024
Q3
$6.21M Sell
62,915
-1,581
-2% -$156K 0.02% 391
2024
Q2
$6.64M Sell
64,496
-3,011
-4% -$310K 0.02% 371
2024
Q1
$8.36M Sell
67,507
-74,738
-53% -$9.26M 0.03% 332
2023
Q4
$13.9M Sell
142,245
-3,740
-3% -$365K 0.05% 264
2023
Q3
$12.4M Buy
145,985
+95,548
+189% +$8.12M 0.05% 277
2023
Q2
$4.22M Buy
50,437
+304
+0.6% +$25.4K 0.02% 453
2023
Q1
$3.67M Sell
50,133
-21,989
-30% -$1.61M 0.01% 470
2022
Q4
$4.76M Buy
72,122
+20,750
+40% +$1.37M 0.02% 424
2022
Q3
$2.87M Sell
51,372
-9,923
-16% -$554K 0.01% 495
2022
Q2
$3.08M Buy
61,295
+9,516
+18% +$478K 0.01% 456
2022
Q1
$3.04M Sell
51,779
-20,202
-28% -$1.19M 0.01% 459
2021
Q4
$4.24M Buy
71,981
+792
+1% +$46.6K 0.02% 416
2021
Q3
$3.75M Sell
71,189
-1,704
-2% -$89.6K 0.02% 430
2021
Q2
$4.34M Buy
72,893
+9,194
+14% +$547K 0.02% 407
2021
Q1
$3.95M Buy
63,699
+8,001
+14% +$496K 0.02% 423
2020
Q4
$3.2M Sell
55,698
-8,226
-13% -$473K 0.01% 456
2020
Q3
$3.63M Sell
63,924
-1,872
-3% -$106K 0.02% 404
2020
Q2
$3.28M Sell
65,796
-438
-0.7% -$21.9K 0.02% 407
2020
Q1
$2.7M Sell
66,234
-233
-0.4% -$9.5K 0.02% 445
2019
Q4
$3.51M Buy
66,467
+174
+0.3% +$9.18K 0.02% 339
2019
Q3
$3.09M Buy
66,293
+1,304
+2% +$60.8K 0.02% 423
2019
Q2
$3.1M Sell
64,989
-3,450
-5% -$165K 0.02% 424
2019
Q1
$3.11M Sell
68,439
-1,694
-2% -$76.9K 0.02% 413
2018
Q4
$2.67M Sell
70,133
-4,504
-6% -$172K 0.02% 427
2018
Q3
$3.39M Buy
74,637
+1,011
+1% +$46K 0.02% 421
2018
Q2
$3.04M Sell
73,626
-2,691
-4% -$111K 0.02% 440
2018
Q1
$3.37M Sell
76,317
-6
-0% -$265 0.02% 419
2017
Q4
$3.62M Sell
76,323
-1,581
-2% -$74.9K 0.02% 409
2017
Q3
$3.76M Buy
77,904
+1,249
+2% +$60.2K 0.02% 401
2017
Q2
$3.38M Sell
76,655
-2,922
-4% -$129K 0.02% 416
2017
Q1
$3.57M Buy
79,577
+16,529
+26% +$740K 0.02% 393
2016
Q4
$2.69M Buy
63,048
+537
+0.9% +$22.9K 0.02% 461
2016
Q3
$2.45M Sell
62,511
-5,619
-8% -$220K 0.02% 478
2016
Q2
$2.36M Buy
68,130
+2,460
+4% +$85.1K 0.02% 489
2016
Q1
$2.39M Buy
65,670
+4,264
+7% +$155K 0.02% 494
2015
Q4
$1.94M Sell
61,406
-63,375
-51% -$2M 0.01% 570
2015
Q3
$4.34M Buy
124,781
+71,369
+134% +$2.48M 0.03% 357
2015
Q2
$2.27M Sell
53,412
-197
-0.4% -$8.38K 0.01% 593
2015
Q1
$2.26M Sell
53,609
-4,278
-7% -$180K 0.01% 583
2014
Q4
$2.63M Buy
57,887
+2,994
+5% +$136K 0.02% 546
2014
Q3
$2.08M Buy
54,893
+54,518
+14,538% +$2.07M 0.01% 599
2014
Q2
$16K Hold
375
﹤0.01% 876
2014
Q1
$17K Hold
375
﹤0.01% 873
2013
Q4
$15K Hold
375
﹤0.01% 857
2013
Q3
$14K Hold
375
﹤0.01% 803
2013
Q2
$13K Buy
+375
New +$13K ﹤0.01% 802