Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
281,743
-13,040
-4% -$495K ﹤0.01% 2369
2025
Q1
$12.3M Buy
294,783
+16,062
+6% +$673K ﹤0.01% 2180
2024
Q4
$10.2M Buy
278,721
+134,270
+93% +$4.92M ﹤0.01% 2315
2024
Q3
$5.6M Buy
144,451
+21,644
+18% +$839K ﹤0.01% 2180
2024
Q2
$4.25M Sell
122,807
-15,241
-11% -$527K ﹤0.01% 2256
2024
Q1
$4.83M Buy
138,048
+19,284
+16% +$675K ﹤0.01% 2224
2023
Q4
$4.24M Buy
118,764
+29,756
+33% +$1.06M ﹤0.01% 2152
2023
Q3
$2.88M Buy
89,008
+24,682
+38% +$799K ﹤0.01% 2264
2023
Q2
$2.53M Sell
64,326
-52,365
-45% -$2.06M ﹤0.01% 2501
2023
Q1
$4.95M Buy
116,691
+50,336
+76% +$2.14M ﹤0.01% 1859
2022
Q4
$2.94M Sell
66,355
-20,325
-23% -$901K ﹤0.01% 2243
2022
Q3
$3.21M Buy
86,680
+17,801
+26% +$659K ﹤0.01% 2034
2022
Q2
$3M Sell
68,879
-22,574
-25% -$982K ﹤0.01% 2118
2022
Q1
$4.13M Sell
91,453
-58,488
-39% -$2.64M ﹤0.01% 2082
2021
Q4
$6.37M Buy
149,941
+81,417
+119% +$3.46M ﹤0.01% 1892
2021
Q3
$2.68M Sell
68,524
-1,340
-2% -$52.4K ﹤0.01% 2536
2021
Q2
$2.98M Sell
69,864
-69,900
-50% -$2.98M ﹤0.01% 2411
2021
Q1
$6.67M Sell
139,764
-7,413
-5% -$354K ﹤0.01% 1722
2020
Q4
$5.91M Buy
147,177
+28,518
+24% +$1.14M ﹤0.01% 1724
2020
Q3
$4.05M Buy
118,659
+36,659
+45% +$1.25M ﹤0.01% 1869
2020
Q2
$2.98M Sell
82,000
-2,635
-3% -$95.9K ﹤0.01% 1972
2020
Q1
$3.6M Sell
84,635
-22,734
-21% -$966K ﹤0.01% 1732
2019
Q4
$5.16M Buy
107,369
+11,898
+12% +$572K ﹤0.01% 1979
2019
Q3
$4.63M Buy
95,471
+42,289
+80% +$2.05M ﹤0.01% 1911
2019
Q2
$2.37M Sell
53,182
-31,779
-37% -$1.42M ﹤0.01% 2379
2019
Q1
$3.45M Buy
84,961
+23,207
+38% +$943K ﹤0.01% 2025
2018
Q4
$2.62M Buy
61,754
+18,550
+43% +$788K ﹤0.01% 2209
2018
Q3
$2.18M Buy
43,204
+24,994
+137% +$1.26M ﹤0.01% 2544
2018
Q2
$959K Sell
18,210
-8,654
-32% -$456K ﹤0.01% 3093
2018
Q1
$1.38M Sell
26,864
-77,478
-74% -$3.97M ﹤0.01% 2802
2017
Q4
$5.37M Sell
104,342
-6,175
-6% -$318K ﹤0.01% 1785
2017
Q3
$5.72M Buy
110,517
+14,525
+15% +$752K ﹤0.01% 1643
2017
Q2
$4.08M Sell
95,992
-4,897
-5% -$208K ﹤0.01% 1846
2017
Q1
$3.94M Sell
100,889
-4,209
-4% -$164K ﹤0.01% 1804
2016
Q4
$4.2M Buy
105,098
+15,625
+17% +$625K ﹤0.01% 1727
2016
Q3
$3.74M Sell
89,473
-33,801
-27% -$1.41M ﹤0.01% 1763
2016
Q2
$5.52M Sell
123,274
-7,101
-5% -$318K ﹤0.01% 1431
2016
Q1
$5.32M Sell
130,375
-2,280
-2% -$93K ﹤0.01% 1425
2015
Q4
$4.69M Buy
132,655
+115,781
+686% +$4.1M ﹤0.01% 1568
2015
Q3
$561K Sell
16,874
-16,245
-49% -$540K ﹤0.01% 3026
2015
Q2
$1.02M Buy
33,119
+11,730
+55% +$359K ﹤0.01% 2793
2015
Q1
$731K Sell
21,389
-1,445
-6% -$49.4K ﹤0.01% 2988
2014
Q4
$807K Buy
+22,834
New +$807K ﹤0.01% 2856