Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
209,836
+6,375
+3% +$310K ﹤0.01% 3426
2025
Q1
$9.98M Buy
203,461
+47,952
+31% +$2.35M ﹤0.01% 3343
2024
Q4
$7.44M Buy
155,509
+87,258
+128% +$4.17M ﹤0.01% 3648
2024
Q3
$3.81M Buy
68,251
+23,102
+51% +$1.29M ﹤0.01% 4171
2024
Q2
$2.17M Sell
45,149
-17,603
-28% -$844K ﹤0.01% 4515
2024
Q1
$2.93M Sell
62,752
-51,900
-45% -$2.42M ﹤0.01% 4335
2023
Q4
$5.32M Buy
114,652
+53,493
+87% +$2.48M ﹤0.01% 4344
2023
Q3
$3.16M Buy
61,159
+1,562
+3% +$80.7K ﹤0.01% 4068
2023
Q2
$2.95M Buy
59,597
+13,406
+29% +$664K ﹤0.01% 4164
2023
Q1
$1.83M Buy
46,191
+8,941
+24% +$355K ﹤0.01% 4511
2022
Q4
$1.54M Buy
37,250
+622
+2% +$25.7K ﹤0.01% 4618
2022
Q3
$1.3M Sell
36,628
-2,931
-7% -$104K ﹤0.01% 4728
2022
Q2
$1.32M Buy
39,559
+26,926
+213% +$901K ﹤0.01% 4829
2022
Q1
$453K Sell
12,633
-88,055
-87% -$3.16M ﹤0.01% 5465
2021
Q4
$4.61M Buy
100,688
+6,110
+6% +$280K ﹤0.01% 3805
2021
Q3
$4.76M Buy
94,578
+15,304
+19% +$769K ﹤0.01% 3774
2021
Q2
$3.77M Sell
79,274
-117,733
-60% -$5.6M ﹤0.01% 4078
2021
Q1
$10.5M Buy
197,007
+55,717
+39% +$2.98M ﹤0.01% 2589
2020
Q4
$7.03M Buy
141,290
+130,680
+1,232% +$6.5M ﹤0.01% 2893
2020
Q3
$403K Sell
10,610
-700
-6% -$26.6K ﹤0.01% 4740
2020
Q2
$555K Sell
11,310
-17,036
-60% -$836K ﹤0.01% 4544
2020
Q1
$1.17M Buy
28,346
+8,082
+40% +$334K ﹤0.01% 3829
2019
Q4
$1.04M Sell
20,264
-18,232
-47% -$934K ﹤0.01% 4513
2019
Q3
$1.57M Buy
38,496
+33,913
+740% +$1.38M ﹤0.01% 4001
2019
Q2
$185K Sell
4,583
-17,638
-79% -$712K ﹤0.01% 5056
2019
Q1
$590K Sell
22,221
-5,419
-20% -$144K ﹤0.01% 4456
2018
Q4
$596K Sell
27,640
-21,055
-43% -$454K ﹤0.01% 4675
2018
Q3
$1.52M Buy
48,695
+4,551
+10% +$142K ﹤0.01% 4216
2018
Q2
$1.36M Sell
44,144
-15,881
-26% -$490K ﹤0.01% 4408
2018
Q1
$2.24M Buy
60,025
+10,671
+22% +$397K ﹤0.01% 3902
2017
Q4
$1.52M Buy
49,354
+9,036
+22% +$279K ﹤0.01% 4258
2017
Q3
$1.24M Sell
40,318
-30,308
-43% -$934K ﹤0.01% 4286
2017
Q2
$2.28M Sell
70,626
-16,471
-19% -$532K ﹤0.01% 3688
2017
Q1
$1.95M Buy
87,097
+12,770
+17% +$285K ﹤0.01% 3837
2016
Q4
$1.77M Buy
74,327
+32,606
+78% +$777K ﹤0.01% 4028
2016
Q3
$636K Buy
41,721
+11,147
+36% +$170K ﹤0.01% 4370
2016
Q2
$870K Buy
30,574
+5,254
+21% +$150K ﹤0.01% 4077
2016
Q1
$576K Sell
25,320
-41,988
-62% -$955K ﹤0.01% 4339
2015
Q4
$1.41M Sell
67,308
-75,845
-53% -$1.59M ﹤0.01% 3790
2015
Q3
$3.16M Sell
143,153
-134,236
-48% -$2.96M ﹤0.01% 3075
2015
Q2
$6.9M Buy
277,389
+36,050
+15% +$897K ﹤0.01% 2496
2015
Q1
$6.15M Sell
241,339
-13,675
-5% -$349K ﹤0.01% 2553
2014
Q4
$6.99M Buy
255,014
+214,746
+533% +$5.88M ﹤0.01% 2402
2014
Q3
$787K Buy
+40,268
New +$787K ﹤0.01% 4249