Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
919,442
+161,482
+21% +$2.26M ﹤0.01% 2442
2025
Q1
$5.88M Sell
757,960
-20,445
-3% -$159K ﹤0.01% 2811
2024
Q4
$5.51M Buy
778,405
+28,034
+4% +$198K ﹤0.01% 2926
2024
Q3
$5.64M Buy
750,371
+19,361
+3% +$145K ﹤0.01% 2907
2024
Q2
$5.64M Sell
731,010
-39,194
-5% -$303K ﹤0.01% 2871
2024
Q1
$6.87M Buy
770,204
+25,385
+3% +$226K ﹤0.01% 2786
2023
Q4
$7.66M Sell
744,819
-366,978
-33% -$3.78M ﹤0.01% 2730
2023
Q3
$10.9M Sell
1,111,797
-4,816
-0.4% -$47.2K ﹤0.01% 2548
2023
Q2
$16.4M Buy
1,116,613
+215,389
+24% +$3.16M ﹤0.01% 2359
2023
Q1
$12.8M Buy
901,224
+161,028
+22% +$2.28M ﹤0.01% 2511
2022
Q4
$10.5M Buy
740,196
+39,315
+6% +$560K ﹤0.01% 2661
2022
Q3
$12.6M Buy
700,881
+31,257
+5% +$562K ﹤0.01% 2559
2022
Q2
$18.6M Buy
669,624
+29,217
+5% +$812K ﹤0.01% 2302
2022
Q1
$32.4M Buy
640,407
+6,884
+1% +$348K ﹤0.01% 2049
2021
Q4
$31.4M Buy
633,523
+14,160
+2% +$702K ﹤0.01% 2140
2021
Q3
$52.3M Buy
619,363
+3,356
+0.5% +$283K ﹤0.01% 1771
2021
Q2
$49.8M Buy
616,007
+75,118
+14% +$6.07M ﹤0.01% 1853
2021
Q1
$30.4M Sell
540,889
-1,560
-0.3% -$87.8K ﹤0.01% 2093
2020
Q4
$34.6M Buy
542,449
+9,101
+2% +$580K ﹤0.01% 1882
2020
Q3
$20.4M Buy
533,348
+17,740
+3% +$680K ﹤0.01% 2027
2020
Q2
$16.6M Buy
515,608
+157,705
+44% +$5.07M ﹤0.01% 2140
2020
Q1
$3.56M Buy
357,903
+4,910
+1% +$48.8K ﹤0.01% 2793
2019
Q4
$7.67M Buy
352,993
+11,565
+3% +$251K ﹤0.01% 2652
2019
Q3
$5.46M Sell
341,428
-28,496
-8% -$455K ﹤0.01% 2742
2019
Q2
$10.1M Buy
369,924
+76,924
+26% +$2.1M ﹤0.01% 2504
2019
Q1
$11.8M Buy
293,000
+115,839
+65% +$4.67M ﹤0.01% 2384
2018
Q4
$3.48M Buy
177,161
+96,423
+119% +$1.89M ﹤0.01% 2885
2018
Q3
$1.73M Buy
+80,738
New +$1.73M ﹤0.01% 3299