Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Buy
101,677
+31,429
+45% +$5.69M ﹤0.01% 1087
2025
Q1
$12.2M Buy
70,248
+2,253
+3% +$391K ﹤0.01% 1147
2024
Q4
$13.4M Buy
67,995
+11,653
+21% +$2.29M ﹤0.01% 1115
2024
Q3
$11.4M Buy
56,342
+1,786
+3% +$361K ﹤0.01% 1164
2024
Q2
$9.13M Buy
54,556
+36,870
+208% +$6.17M ﹤0.01% 1180
2024
Q1
$2.82M Hold
17,686
﹤0.01% 1515
2023
Q4
$2.56M Buy
17,686
+3,342
+23% +$484K ﹤0.01% 1556
2023
Q3
$1.62M Hold
14,344
﹤0.01% 1726
2023
Q2
$1.45M Hold
14,344
﹤0.01% 1833
2023
Q1
$1.45M Buy
14,344
+1,519
+12% +$153K ﹤0.01% 1833
2022
Q4
$1.13M Hold
12,825
﹤0.01% 1806
2022
Q3
$902K Sell
12,825
-14,721
-53% -$1.04M ﹤0.01% 2028
2022
Q2
$2.19M Sell
27,546
-703
-2% -$55.8K ﹤0.01% 1579
2022
Q1
$2.48M Hold
28,249
﹤0.01% 1687
2021
Q4
$2.29M Sell
28,249
-1,069
-4% -$86.6K ﹤0.01% 1805
2021
Q3
$2.23M Sell
29,318
-2,934
-9% -$224K ﹤0.01% 1785
2021
Q2
$2.71M Buy
32,252
+1,576
+5% +$132K ﹤0.01% 1718
2021
Q1
$2.55M Sell
30,676
-722
-2% -$60K ﹤0.01% 1656
2020
Q4
$2.49M Sell
31,398
-1,626
-5% -$129K ﹤0.01% 1593
2020
Q3
$2.1M Buy
33,024
+1,395
+4% +$88.6K ﹤0.01% 1530
2020
Q2
$1.68M Sell
31,629
-3,503
-10% -$186K ﹤0.01% 1585
2020
Q1
$1.78M Buy
35,132
+1,628
+5% +$82.3K ﹤0.01% 1460
2019
Q4
$2.86M Buy
33,504
+5,001
+18% +$427K ﹤0.01% 1443
2019
Q3
$2.31M Sell
28,503
-1,449
-5% -$118K ﹤0.01% 1547
2019
Q2
$2.8M Buy
29,952
+7,976
+36% +$747K ﹤0.01% 1427
2019
Q1
$1.91M Buy
21,976
+3,708
+20% +$322K ﹤0.01% 1542
2018
Q4
$1.42M Sell
18,268
-4,703
-20% -$364K ﹤0.01% 1583
2018
Q3
$1.97M Hold
22,971
﹤0.01% 1507
2018
Q2
$1.79M Sell
22,971
-723
-3% -$56.4K ﹤0.01% 1552
2018
Q1
$1.95M Buy
23,694
+2,000
+9% +$165K ﹤0.01% 1481
2017
Q4
$1.88M Buy
21,694
+1,264
+6% +$110K ﹤0.01% 1461
2017
Q3
$1.7M Buy
20,430
+788
+4% +$65.7K ﹤0.01% 1470
2017
Q2
$1.41M Buy
19,642
+708
+4% +$50.8K ﹤0.01% 1509
2017
Q1
$1.28M Buy
18,934
+2,953
+18% +$199K ﹤0.01% 1542
2016
Q4
$1.05M Sell
15,981
-10,200
-39% -$670K ﹤0.01% 1534
2016
Q3
$1.56M Buy
26,181
+3,686
+16% +$219K ﹤0.01% 1475
2016
Q2
$1.21M Buy
22,495
+445
+2% +$24K ﹤0.01% 1558
2016
Q1
$1.01M Sell
22,050
-6,432
-23% -$294K ﹤0.01% 1631
2015
Q4
$1.73M Sell
28,482
-313
-1% -$19K ﹤0.01% 1500
2015
Q3
$1.56M Buy
28,795
+9,396
+48% +$508K ﹤0.01% 1539
2015
Q2
$1.37M Buy
19,399
+1,500
+8% +$106K ﹤0.01% 1565
2015
Q1
$1.34M Buy
17,899
+500
+3% +$37.5K ﹤0.01% 1519
2014
Q4
$1.29M Buy
17,399
+3,500
+25% +$259K ﹤0.01% 1505
2014
Q3
$951K Sell
13,899
-2,900
-17% -$198K ﹤0.01% 1585
2014
Q2
$1.22M Buy
16,799
+3,400
+25% +$248K ﹤0.01% 1509
2014
Q1
$878K Buy
13,399
+500
+4% +$32.8K ﹤0.01% 1614
2013
Q4
$876K Buy
12,899
+200
+2% +$13.6K ﹤0.01% 1564
2013
Q3
$745K Hold
12,699
﹤0.01% 1609
2013
Q2
$654K Buy
+12,699
New +$654K ﹤0.01% 1603