Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
143,782
+73,689
+105% +$8.51M 0.06% 324
2025
Q1
$8.15M Hold
70,093
0.03% 414
2024
Q4
$7.66M Hold
70,093
0.03% 434
2024
Q3
$7.23M Hold
70,093
0.03% 433
2024
Q2
$6.53M Buy
70,093
+35,900
+105% +$3.34M 0.03% 430
2024
Q1
$3.18M Sell
34,193
-52,802
-61% -$4.9M 0.01% 517
2023
Q4
$8.55M Sell
86,995
-5,199
-6% -$511K 0.04% 382
2023
Q3
$8.63M Sell
92,194
-14,402
-14% -$1.35M 0.04% 381
2023
Q2
$10.9M Buy
106,596
+7,645
+8% +$784K 0.05% 361
2023
Q1
$10.7M Sell
98,951
-22,823
-19% -$2.47M 0.05% 361
2022
Q4
$13.1M Sell
121,774
-36,227
-23% -$3.91M 0.06% 332
2022
Q3
$15.6M Sell
158,001
-21,381
-12% -$2.12M 0.07% 290
2022
Q2
$19M Buy
179,382
+26,979
+18% +$2.86M 0.09% 274
2022
Q1
$17.6M Buy
152,403
+2,798
+2% +$323K 0.06% 312
2021
Q4
$17M Buy
149,605
+47,605
+47% +$5.39M 0.06% 328
2021
Q3
$10.5M Buy
102,000
+46,600
+84% +$4.82M 0.04% 391
2021
Q2
$5.4M Buy
55,400
+8,300
+18% +$809K 0.02% 492
2021
Q1
$4.71M Sell
47,100
-29,002
-38% -$2.9M 0.02% 501
2020
Q4
$7.31M Buy
76,102
+7,077
+10% +$680K 0.03% 421
2020
Q3
$5.52M Sell
69,025
-1,166
-2% -$93.2K 0.02% 443
2020
Q2
$6.13M Buy
70,191
+9,787
+16% +$855K 0.03% 411
2020
Q1
$5.3M Buy
60,404
+10,476
+21% +$920K 0.03% 404
2019
Q4
$5.33M Buy
49,928
+8,677
+21% +$927K 0.02% 458
2019
Q3
$4.65M Buy
41,251
+34,104
+477% +$3.84M 0.02% 478
2019
Q2
$717K Sell
7,147
-1,453
-17% -$146K ﹤0.01% 989
2019
Q1
$856K Hold
8,600
﹤0.01% 891
2018
Q4
$800K Hold
8,600
﹤0.01% 885
2018
Q3
$853K Sell
8,600
-500
-5% -$49.6K ﹤0.01% 971
2018
Q2
$839K Buy
9,100
+800
+10% +$73.8K ﹤0.01% 1015
2018
Q1
$732K Hold
8,300
﹤0.01% 1080
2017
Q4
$758K Hold
8,300
﹤0.01% 1047
2017
Q3
$729K Sell
8,300
-1,600
-16% -$141K ﹤0.01% 1119
2017
Q2
$844K Buy
9,900
+600
+6% +$51.2K ﹤0.01% 917
2017
Q1
$771K Hold
9,300
﹤0.01% 989
2016
Q4
$749K Hold
9,300
﹤0.01% 1035
2016
Q3
$728K Sell
9,300
-300
-3% -$23.5K ﹤0.01% 1012
2016
Q2
$780K Buy
9,600
+200
+2% +$16.3K ﹤0.01% 943
2016
Q1
$701K Buy
9,400
+1,000
+12% +$74.6K ﹤0.01% 1003
2015
Q4
$571K Buy
8,400
+700
+9% +$47.6K ﹤0.01% 1226
2015
Q3
$498K Buy
7,700
+2,400
+45% +$155K ﹤0.01% 1275
2015
Q2
$297K Sell
5,300
-2,800
-35% -$157K ﹤0.01% 1483
2015
Q1
$509K Sell
8,100
-200
-2% -$12.6K ﹤0.01% 1199
2014
Q4
$549K Buy
8,300
+1,500
+22% +$99.2K ﹤0.01% 1181
2014
Q3
$365K Hold
6,800
﹤0.01% 1305
2014
Q2
$393K Sell
6,800
-400
-6% -$23.1K ﹤0.01% 1287
2014
Q1
$399K Sell
7,200
-400
-5% -$22.2K ﹤0.01% 1243
2013
Q4
$394K Sell
7,600
-700
-8% -$36.3K ﹤0.01% 1263
2013
Q3
$402K Sell
8,300
-14,834
-64% -$718K ﹤0.01% 1277
2013
Q2
$1.11M Buy
+23,134
New +$1.11M ﹤0.01% 779