Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.68M Sell
35,363
-8,141
-19% -$1.54M ﹤0.01% 2122
2025
Q1
$10.2M Sell
43,504
-16,929
-28% -$3.97M ﹤0.01% 1553
2024
Q4
$23.8M Buy
60,433
+16,460
+37% +$6.48M ﹤0.01% 1107
2024
Q3
$14.7M Sell
43,973
-1,032
-2% -$345K ﹤0.01% 1358
2024
Q2
$11M Buy
45,005
+6,287
+16% +$1.54M ﹤0.01% 1457
2024
Q1
$13.5M Sell
38,718
-261
-0.7% -$90.9K ﹤0.01% 1338
2023
Q4
$11.4M Buy
38,979
+3,552
+10% +$1.04M ﹤0.01% 1408
2023
Q3
$9.37M Sell
35,427
-11,179
-24% -$2.96M ﹤0.01% 1410
2023
Q2
$15.4M Buy
46,606
+590
+1% +$194K ﹤0.01% 1171
2023
Q1
$11.2M Sell
46,016
-4,301
-9% -$1.05M ﹤0.01% 1311
2022
Q4
$13.4M Buy
50,317
+1,198
+2% +$320K ﹤0.01% 1232
2022
Q3
$12.1M Sell
49,119
-599
-1% -$147K ﹤0.01% 1224
2022
Q2
$10.6M Sell
49,718
-19,359
-28% -$4.11M ﹤0.01% 1351
2022
Q1
$22.5M Buy
69,077
+22,761
+49% +$7.42M 0.01% 1030
2021
Q4
$24.8M Buy
46,316
+1,988
+4% +$1.07M 0.01% 1085
2021
Q3
$29.6M Sell
44,328
-1,168
-3% -$779K 0.01% 951
2021
Q2
$30.9M Sell
45,496
-10,884
-19% -$7.39M 0.01% 931
2021
Q1
$33.6M Sell
56,380
-10,575
-16% -$6.31M 0.01% 836
2020
Q4
$30M Buy
66,955
+15,917
+31% +$7.12M 0.01% 855
2020
Q3
$19.5M Sell
51,038
-5,735
-10% -$2.19M 0.01% 949
2020
Q2
$14.1M Buy
56,773
+14,221
+33% +$3.54M 0.01% 1100
2020
Q1
$4.28M Buy
42,552
+36,548
+609% +$3.67M ﹤0.01% 1675
2019
Q4
$1.28M Buy
6,004
+3,652
+155% +$779K ﹤0.01% 2737
2019
Q3
$401K Buy
2,352
+729
+45% +$124K ﹤0.01% 3446
2019
Q2
$187K Sell
1,623
-43,517
-96% -$5.01M ﹤0.01% 3953
2019
Q1
$4.65M Sell
45,140
-14,583
-24% -$1.5M ﹤0.01% 1751
2018
Q4
$7.16M Sell
59,723
-642
-1% -$76.9K ﹤0.01% 1417
2018
Q3
$7.91M Buy
60,365
+8,572
+17% +$1.12M ﹤0.01% 1482
2018
Q2
$7.24M Buy
51,793
+16,321
+46% +$2.28M ﹤0.01% 1459
2018
Q1
$3.38M Sell
35,472
-95,650
-73% -$9.11M ﹤0.01% 1900
2017
Q4
$11.3M Buy
131,122
+92,664
+241% +$7.99M 0.01% 1261
2017
Q3
$2.71M Sell
38,458
-14,912
-28% -$1.05M ﹤0.01% 1973
2017
Q2
$3.44M Sell
53,370
-4,110
-7% -$265K ﹤0.01% 1789
2017
Q1
$2.66M Sell
57,480
-47,268
-45% -$2.19M ﹤0.01% 1925
2016
Q4
$3.21M Sell
104,748
-45,895
-30% -$1.41M ﹤0.01% 1782
2016
Q3
$5.21M Buy
150,643
+102,997
+216% +$3.56M ﹤0.01% 1527
2016
Q2
$1.37M Sell
47,646
-332,740
-87% -$9.54M ﹤0.01% 2314
2016
Q1
$15.9M Buy
380,386
+238,237
+168% +$9.98M 0.01% 920
2015
Q4
$11.3M Buy
142,149
+10,718
+8% +$852K 0.01% 1154
2015
Q3
$12.3M Buy
131,431
+1,947
+2% +$182K 0.01% 860
2015
Q2
$12.6M Buy
129,484
+61,393
+90% +$5.99M 0.01% 957
2015
Q1
$6.75M Buy
68,091
+10,800
+19% +$1.07M ﹤0.01% 1208
2014
Q4
$5.5M Buy
57,291
+5,035
+10% +$483K ﹤0.01% 1325
2014
Q3
$4.16M Sell
52,256
-16,132
-24% -$1.28M ﹤0.01% 1464
2014
Q2
$6.36M Buy
68,388
+3,823
+6% +$356K ﹤0.01% 1249
2014
Q1
$4.75M Buy
64,565
+6,282
+11% +$462K ﹤0.01% 1354
2013
Q4
$3.92M Buy
58,283
+37,588
+182% +$2.53M ﹤0.01% 1461
2013
Q3
$1.31M Buy
+20,695
New +$1.31M ﹤0.01% 2100