Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.6M Sell
413,667
-90,545
-18% -$1.88M ﹤0.01% 2157
2025
Q1
$8.93M Buy
504,212
+91,977
+22% +$1.63M ﹤0.01% 2106
2024
Q4
$6.4M Buy
412,235
+360,784
+701% +$5.6M ﹤0.01% 2371
2024
Q3
$791K Buy
51,451
+24,986
+94% +$384K ﹤0.01% 3435
2024
Q2
$362K Sell
26,465
-8,645
-25% -$118K ﹤0.01% 3620
2024
Q1
$492K Buy
35,110
+3,005
+9% +$42.1K ﹤0.01% 3567
2023
Q4
$431K Sell
32,105
-14,404
-31% -$194K ﹤0.01% 3587
2023
Q3
$596K Sell
46,509
-3,094
-6% -$39.7K ﹤0.01% 3469
2023
Q2
$561K Buy
49,603
+28,434
+134% +$321K ﹤0.01% 3515
2023
Q1
$240K Sell
21,169
-1,022
-5% -$11.6K ﹤0.01% 3779
2022
Q4
$300K Buy
22,191
+1,762
+9% +$23.8K ﹤0.01% 3679
2022
Q3
$249K Sell
20,429
-7,709
-27% -$94K ﹤0.01% 3768
2022
Q2
$392K Buy
28,138
+3,093
+12% +$43.1K ﹤0.01% 3625
2022
Q1
$359K Sell
25,045
-51,416
-67% -$737K ﹤0.01% 3871
2021
Q4
$961K Sell
76,461
-11,842
-13% -$149K ﹤0.01% 3552
2021
Q3
$1.2M Sell
88,303
-622,730
-88% -$8.48M ﹤0.01% 3496
2021
Q2
$9.92M Sell
711,033
-79,282
-10% -$1.11M ﹤0.01% 2364
2021
Q1
$9.83M Buy
790,315
+83,560
+12% +$1.04M ﹤0.01% 2301
2020
Q4
$7.78M Buy
706,755
+12,334
+2% +$136K ﹤0.01% 2409
2020
Q3
$6.67M Buy
694,421
+137,549
+25% +$1.32M ﹤0.01% 2354
2020
Q2
$5.42M Buy
556,872
+177,995
+47% +$1.73M ﹤0.01% 2466
2020
Q1
$2.95M Sell
378,877
-91,693
-19% -$713K ﹤0.01% 2630
2019
Q4
$5.46M Sell
470,570
-29,115
-6% -$338K ﹤0.01% 2527
2019
Q3
$5.65M Sell
499,685
-130,084
-21% -$1.47M ﹤0.01% 2478
2019
Q2
$7.79M Sell
629,769
-92,909
-13% -$1.15M ﹤0.01% 2304
2019
Q1
$8.99M Buy
722,678
+176,802
+32% +$2.2M ﹤0.01% 2215
2018
Q4
$7.76M Buy
545,876
+16,397
+3% +$233K ﹤0.01% 2232
2018
Q3
$7.86M Buy
529,479
+16,700
+3% +$248K ﹤0.01% 2407
2018
Q2
$6.81M Buy
512,779
+84,472
+20% +$1.12M ﹤0.01% 2508
2018
Q1
$5.87M Sell
428,307
-40,921
-9% -$561K ﹤0.01% 2490
2017
Q4
$7.33M Buy
469,228
+24,558
+6% +$383K ﹤0.01% 2377
2017
Q3
$6.17M Sell
444,670
-18,600
-4% -$258K ﹤0.01% 2500
2017
Q2
$7.71M Buy
463,270
+29,341
+7% +$488K ﹤0.01% 2332
2017
Q1
$7.3M Buy
433,929
+59,797
+16% +$1.01M ﹤0.01% 2334
2016
Q4
$5.27M Buy
374,132
+72,694
+24% +$1.02M ﹤0.01% 2517
2016
Q3
$4.84M Sell
301,438
-12,595
-4% -$202K ﹤0.01% 2541
2016
Q2
$4.48M Buy
314,033
+1,196
+0.4% +$17.1K ﹤0.01% 2537
2016
Q1
$4.15M Buy
312,837
+5,260
+2% +$69.8K ﹤0.01% 2522
2015
Q4
$3.66M Sell
307,577
-980
-0.3% -$11.7K ﹤0.01% 2662
2015
Q3
$4.03M Buy
308,557
+64,779
+27% +$847K ﹤0.01% 2576
2015
Q2
$3.09M Sell
243,778
-14,770
-6% -$187K ﹤0.01% 2818
2015
Q1
$3.38M Buy
258,548
+60,963
+31% +$798K ﹤0.01% 2767
2014
Q4
$2.79M Sell
197,585
-58,010
-23% -$819K ﹤0.01% 2884
2014
Q3
$4.14M Sell
255,595
-42,095
-14% -$682K ﹤0.01% 2627
2014
Q2
$4.51M Buy
297,690
+98,367
+49% +$1.49M ﹤0.01% 2584
2014
Q1
$2.77M Buy
199,323
+135,638
+213% +$1.88M ﹤0.01% 2942
2013
Q4
$947K Sell
63,685
-320
-0.5% -$4.76K ﹤0.01% 3390
2013
Q3
$1.07M Sell
64,005
-21,473
-25% -$360K ﹤0.01% 3310
2013
Q2
$1.33M Buy
+85,478
New +$1.33M ﹤0.01% 3187