Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
695,805
-56,915
-8% -$1.1M ﹤0.01% 3172
2025
Q1
$11.1M Buy
752,720
+284,834
+61% +$4.19M ﹤0.01% 3246
2024
Q4
$12.5M Buy
467,886
+18,925
+4% +$505K ﹤0.01% 3216
2024
Q3
$11.5M Buy
448,961
+60,841
+16% +$1.56M ﹤0.01% 3320
2024
Q2
$12.8M Sell
388,120
-10,721
-3% -$355K ﹤0.01% 3122
2024
Q1
$13.3M Sell
398,841
-496,725
-55% -$16.6M ﹤0.01% 3101
2023
Q4
$31.7M Buy
895,566
+568,691
+174% +$20.1M ﹤0.01% 2915
2023
Q3
$11.3M Buy
326,875
+8,821
+3% +$304K ﹤0.01% 3018
2023
Q2
$13.2M Buy
318,054
+19,328
+6% +$803K ﹤0.01% 2906
2023
Q1
$11.5M Buy
298,726
+14,193
+5% +$545K ﹤0.01% 3021
2022
Q4
$9.12M Sell
284,533
-2,006
-0.7% -$64.3K ﹤0.01% 3179
2022
Q3
$7.39M Sell
286,539
-29,234
-9% -$754K ﹤0.01% 3287
2022
Q2
$8.76M Buy
315,773
+39,505
+14% +$1.1M ﹤0.01% 3200
2022
Q1
$8.18M Buy
276,268
+29,082
+12% +$861K ﹤0.01% 3144
2021
Q4
$9.41M Buy
247,186
+16,491
+7% +$628K ﹤0.01% 3010
2021
Q3
$7.37M Sell
230,695
-116,070
-33% -$3.71M ﹤0.01% 3279
2021
Q2
$12.8M Buy
346,765
+1,712
+0.5% +$63K ﹤0.01% 2694
2021
Q1
$14.4M Buy
345,053
+209,617
+155% +$8.77M ﹤0.01% 2267
2020
Q4
$5.17M Buy
135,436
+31,156
+30% +$1.19M ﹤0.01% 3219
2020
Q3
$1.79M Sell
104,280
-11,375
-10% -$195K ﹤0.01% 3752
2020
Q2
$2.01M Buy
115,655
+10,728
+10% +$186K ﹤0.01% 3594
2020
Q1
$1.3M Sell
104,927
-92,329
-47% -$1.14M ﹤0.01% 3743
2019
Q4
$4.51M Buy
197,256
+56,373
+40% +$1.29M ﹤0.01% 3303
2019
Q3
$1.9M Sell
140,883
-39,163
-22% -$529K ﹤0.01% 3839
2019
Q2
$2.78M Buy
180,046
+162,438
+923% +$2.51M ﹤0.01% 3500
2019
Q1
$260K Sell
17,608
-47,245
-73% -$698K ﹤0.01% 4920
2018
Q4
$1.04M Buy
64,853
+15,158
+31% +$244K ﹤0.01% 4247
2018
Q3
$1.25M Sell
49,695
-15,673
-24% -$394K ﹤0.01% 4363
2018
Q2
$1.6M Buy
65,368
+451
+0.7% +$11.1K ﹤0.01% 4273
2018
Q1
$1.48M Sell
64,917
-253,492
-80% -$5.78M ﹤0.01% 4254
2017
Q4
$6.99M Buy
318,409
+149,137
+88% +$3.27M ﹤0.01% 2727
2017
Q3
$4.04M Sell
169,272
-29,202
-15% -$696K ﹤0.01% 3199
2017
Q2
$3.12M Buy
198,474
+14,422
+8% +$227K ﹤0.01% 3361
2017
Q1
$3.4M Buy
184,052
+23,958
+15% +$442K ﹤0.01% 3296
2016
Q4
$2.23M Buy
160,094
+78,112
+95% +$1.09M ﹤0.01% 3837
2016
Q3
$962K Sell
81,982
-18,770
-19% -$220K ﹤0.01% 4073
2016
Q2
$1.09M Buy
100,752
+30,463
+43% +$331K ﹤0.01% 3906
2016
Q1
$835K Sell
70,289
-52,039
-43% -$618K ﹤0.01% 4086
2015
Q4
$1.48M Sell
122,328
-1,377
-1% -$16.6K ﹤0.01% 3751
2015
Q3
$1.22M Sell
123,705
-85,255
-41% -$841K ﹤0.01% 3954
2015
Q2
$2.77M Buy
208,960
+154,912
+287% +$2.05M ﹤0.01% 3321
2015
Q1
$592K Buy
54,048
+28,777
+114% +$315K ﹤0.01% 4542
2014
Q4
$301K Buy
25,271
+11,783
+87% +$140K ﹤0.01% 5004
2014
Q3
$162K Sell
13,488
-24,709
-65% -$297K ﹤0.01% 5251
2014
Q2
$408K Sell
38,197
-18,055
-32% -$193K ﹤0.01% 4732
2014
Q1
$604K Sell
56,252
-33,418
-37% -$359K ﹤0.01% 4418
2013
Q4
$942K Buy
89,670
+5,096
+6% +$53.5K ﹤0.01% 3977
2013
Q3
$923K Sell
84,574
-4,917
-5% -$53.7K ﹤0.01% 3865
2013
Q2
$1.12M Buy
+89,491
New +$1.12M ﹤0.01% 3637