Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.82M Sell
351,053
-23,281
-6% -$651K ﹤0.01% 3456
2025
Q1
$9.86M Sell
374,334
-165,995
-31% -$4.37M ﹤0.01% 3350
2024
Q4
$13.8M Buy
540,329
+90,755
+20% +$2.32M ﹤0.01% 3096
2024
Q3
$9.22M Buy
449,574
+264,747
+143% +$5.43M ﹤0.01% 3492
2024
Q2
$3.1M Sell
184,827
-302,769
-62% -$5.08M ﹤0.01% 4256
2024
Q1
$7.88M Sell
487,596
-331,176
-40% -$5.36M ﹤0.01% 3532
2023
Q4
$12.3M Buy
818,772
+489,586
+149% +$7.35M ﹤0.01% 3748
2023
Q3
$6.36M Buy
329,186
+57,741
+21% +$1.12M ﹤0.01% 3540
2023
Q2
$4.61M Buy
271,445
+49,456
+22% +$840K ﹤0.01% 3838
2023
Q1
$4.26M Sell
221,989
-89,867
-29% -$1.72M ﹤0.01% 3911
2022
Q4
$4.57M Buy
311,856
+76,234
+32% +$1.12M ﹤0.01% 3833
2022
Q3
$3.33M Buy
235,622
+1,136
+0.5% +$16K ﹤0.01% 4020
2022
Q2
$3.96M Sell
234,486
-782
-0.3% -$13.2K ﹤0.01% 3974
2022
Q1
$4.45M Sell
235,268
-9,866
-4% -$187K ﹤0.01% 3812
2021
Q4
$4.37M Buy
245,134
+36,356
+17% +$649K ﹤0.01% 3859
2021
Q3
$3.96M Sell
208,778
-99,942
-32% -$1.9M ﹤0.01% 3970
2021
Q2
$6.64M Sell
308,720
-93,631
-23% -$2.01M ﹤0.01% 3473
2021
Q1
$8.09M Buy
402,351
+304,425
+311% +$6.12M ﹤0.01% 2869
2020
Q4
$1.76M Buy
97,926
+34,740
+55% +$625K ﹤0.01% 4261
2020
Q3
$756K Sell
63,186
-139,946
-69% -$1.67M ﹤0.01% 4407
2020
Q2
$2.28M Buy
203,132
+88,842
+78% +$996K ﹤0.01% 3480
2020
Q1
$1.03M Sell
114,290
-187,919
-62% -$1.7M ﹤0.01% 3923
2019
Q4
$6.17M Buy
302,209
+92,250
+44% +$1.88M ﹤0.01% 2955
2019
Q3
$4.61M Sell
209,959
-39,843
-16% -$875K ﹤0.01% 2952
2019
Q2
$5.05M Buy
249,802
+189,858
+317% +$3.84M ﹤0.01% 2908
2019
Q1
$1.36M Sell
59,944
-100,610
-63% -$2.28M ﹤0.01% 3894
2018
Q4
$3.02M Sell
160,554
-367,222
-70% -$6.91M ﹤0.01% 3426
2018
Q3
$13.6M Sell
527,776
-106,430
-17% -$2.75M ﹤0.01% 2082
2018
Q2
$14M Buy
634,206
+394,490
+165% +$8.74M ﹤0.01% 2002
2018
Q1
$4.6M Sell
239,716
-3,978
-2% -$76.4K ﹤0.01% 3110
2017
Q4
$5.64M Buy
243,694
+76,147
+45% +$1.76M ﹤0.01% 2988
2017
Q3
$3.8M Sell
167,547
-786,312
-82% -$17.8M ﹤0.01% 3262
2017
Q2
$21M Buy
953,859
+780,707
+451% +$17.2M 0.01% 1486
2017
Q1
$5.89M Sell
173,152
-184,555
-52% -$6.27M ﹤0.01% 2701
2016
Q4
$11.2M Sell
357,707
-41,438
-10% -$1.3M ﹤0.01% 2127
2016
Q3
$11.6M Buy
399,145
+98,876
+33% +$2.86M ﹤0.01% 1886
2016
Q2
$8.85M Buy
300,269
+111,462
+59% +$3.29M ﹤0.01% 2086
2016
Q1
$5.87M Sell
188,807
-130,210
-41% -$4.05M ﹤0.01% 2376
2015
Q4
$11.3M Buy
319,017
+60,776
+24% +$2.16M ﹤0.01% 1865
2015
Q3
$8.73M Buy
258,241
+83,977
+48% +$2.84M ﹤0.01% 2099
2015
Q2
$7.02M Sell
174,264
-16,764
-9% -$675K ﹤0.01% 2474
2015
Q1
$6.44M Buy
191,028
+159,701
+510% +$5.38M ﹤0.01% 2517
2014
Q4
$968K Sell
31,327
-36,625
-54% -$1.13M ﹤0.01% 4177
2014
Q3
$1.87M Buy
67,952
+951
+1% +$26.1K ﹤0.01% 3497
2014
Q2
$1.91M Buy
67,001
+2,132
+3% +$60.7K ﹤0.01% 3521
2014
Q1
$1.77M Sell
64,869
-33,570
-34% -$918K ﹤0.01% 3526
2013
Q4
$2.9M Buy
98,439
+54,326
+123% +$1.6M ﹤0.01% 3087
2013
Q3
$1.33M Sell
44,113
-70,710
-62% -$2.14M ﹤0.01% 3546
2013
Q2
$2.86M Buy
+114,823
New +$2.86M ﹤0.01% 2845