Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
123,166
-24,857
-17% -$2.15M 0.01% 958
2025
Q1
$7.7M Sell
148,023
-22,943
-13% -$1.19M 0.01% 1087
2024
Q4
$9.41M Sell
170,966
-76,667
-31% -$4.22M 0.01% 1015
2024
Q3
$16.6M Sell
247,633
-38,514
-13% -$2.58M 0.02% 761
2024
Q2
$15.9M Sell
286,147
-7,215
-2% -$400K 0.02% 714
2024
Q1
$15M Sell
293,362
-37,952
-11% -$1.94M 0.02% 737
2023
Q4
$15.1M Sell
331,314
-62,735
-16% -$2.85M 0.02% 700
2023
Q3
$16.2M Buy
394,049
+126,626
+47% +$5.21M 0.03% 618
2023
Q2
$11.8M Buy
267,423
+23,101
+9% +$1.02M 0.02% 782
2023
Q1
$9.64M Buy
244,322
+217,786
+821% +$8.59M 0.02% 866
2022
Q4
$792K Sell
26,536
-27,081
-51% -$809K ﹤0.01% 1843
2022
Q3
$1.43M Sell
53,617
-6,110
-10% -$163K ﹤0.01% 1681
2022
Q2
$1.36M Buy
59,727
+2,745
+5% +$62.3K ﹤0.01% 1710
2022
Q1
$1.53M Buy
56,982
+44,270
+348% +$1.19M ﹤0.01% 1642
2021
Q4
$203K Sell
12,712
-73,963
-85% -$1.18M ﹤0.01% 2466
2021
Q3
$1.44M Buy
86,675
+12,258
+16% +$204K ﹤0.01% 1641
2021
Q2
$1.55M Sell
74,417
-8,133
-10% -$170K ﹤0.01% 1621
2021
Q1
$1.74M Sell
82,550
-13,017
-14% -$274K ﹤0.01% 1508
2020
Q4
$1.6M Buy
95,567
+80,594
+538% +$1.35M ﹤0.01% 1488
2020
Q3
$131K Buy
14,973
+2,855
+24% +$25K ﹤0.01% 2305
2020
Q2
$123K Sell
12,118
-232,284
-95% -$2.36M ﹤0.01% 2299
2020
Q1
$2.08M Sell
244,402
-61,527
-20% -$523K 0.01% 1125
2019
Q4
$6.35M Sell
305,929
-37,440
-11% -$777K 0.02% 787
2019
Q3
$6.97M Sell
343,369
-101,294
-23% -$2.06M 0.02% 774
2019
Q2
$11.2M Buy
444,663
+89,321
+25% +$2.26M 0.04% 525
2019
Q1
$9.11M Buy
355,342
+234,956
+195% +$6.02M 0.03% 585
2018
Q4
$3.52M Sell
120,386
-124,254
-51% -$3.64M 0.01% 1064
2018
Q3
$7.23M Sell
244,640
-242,873
-50% -$7.18M 0.03% 680
2018
Q2
$12.2M Sell
487,513
-61,767
-11% -$1.55M 0.04% 474
2018
Q1
$13M Sell
549,280
-33,676
-6% -$797K 0.05% 406
2017
Q4
$14.1M Buy
582,956
+22,968
+4% +$554K 0.05% 474
2017
Q3
$13.4M Buy
559,988
+114,705
+26% +$2.74M 0.05% 464
2017
Q2
$7.57M Buy
445,283
+70,764
+19% +$1.2M 0.03% 663
2017
Q1
$6.73M Buy
374,519
+169,767
+83% +$3.05M 0.03% 668
2016
Q4
$3.26M Buy
204,752
+3,087
+2% +$49.2K 0.02% 958
2016
Q3
$3.64M Buy
201,665
+465
+0.2% +$8.4K 0.02% 840
2016
Q2
$2.57M Buy
201,200
+151,348
+304% +$1.93M 0.02% 912
2016
Q1
$813K Buy
49,852
+40,375
+426% +$658K 0.01% 1190
2015
Q4
$107K Buy
9,477
+1,015
+12% +$11.5K ﹤0.01% 1683
2015
Q3
$120K Sell
8,462
-12
-0.1% -$170 ﹤0.01% 1732
2015
Q2
$257K Sell
8,474
-4,360
-34% -$132K ﹤0.01% 1337
2015
Q1
$385K Sell
12,834
-16,546
-56% -$496K ﹤0.01% 1244
2014
Q4
$1.02M Buy
+29,380
New +$1.02M 0.01% 937