Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38M Buy
511,467
+157,172
+44% +$11.7M 0.01% 1405
2025
Q1
$28.5M Buy
354,295
+97,850
+38% +$7.86M 0.01% 1549
2024
Q4
$20M Buy
256,445
+36,917
+17% +$2.88M ﹤0.01% 1758
2024
Q3
$16.8M Buy
219,528
+68,008
+45% +$5.2M ﹤0.01% 1384
2024
Q2
$12M Buy
151,520
+1,667
+1% +$132K ﹤0.01% 1508
2024
Q1
$12.6M Sell
149,853
-1,989
-1% -$167K ﹤0.01% 1467
2023
Q4
$13.1M Sell
151,842
-7,308
-5% -$630K ﹤0.01% 1311
2023
Q3
$12.6M Buy
159,150
+3,389
+2% +$269K ﹤0.01% 1279
2023
Q2
$13M Buy
155,761
+26,422
+20% +$2.21M ﹤0.01% 1287
2023
Q1
$11M Sell
129,339
-21,425
-14% -$1.83M ﹤0.01% 1311
2022
Q4
$10.6M Sell
150,764
-40,815
-21% -$2.88M ﹤0.01% 1346
2022
Q3
$12.5M Sell
191,579
-9,372
-5% -$611K 0.01% 1164
2022
Q2
$14.4M Sell
200,951
-138,719
-41% -$9.93M 0.01% 1150
2022
Q1
$26.6M Buy
339,670
+120,496
+55% +$9.43M 0.01% 911
2021
Q4
$20.9M Buy
219,174
+103,341
+89% +$9.84M 0.01% 1097
2021
Q3
$10.2M Buy
115,833
+121
+0.1% +$10.6K ﹤0.01% 1486
2021
Q2
$11.4M Buy
115,712
+9,887
+9% +$972K ﹤0.01% 1431
2021
Q1
$10.4M Buy
105,825
+1,590
+2% +$157K ﹤0.01% 1420
2020
Q4
$10.1M Sell
104,235
-33,888
-25% -$3.29M ﹤0.01% 1385
2020
Q3
$9.16M Buy
138,123
+1,778
+1% +$118K ﹤0.01% 1331
2020
Q2
$8.98M Sell
136,345
-38,992
-22% -$2.57M ﹤0.01% 1248
2020
Q1
$9.51M Sell
175,337
-31,730
-15% -$1.72M ﹤0.01% 1122
2019
Q4
$14.2M Buy
207,067
+18,463
+10% +$1.27M 0.01% 1254
2019
Q3
$12.2M Buy
188,604
+12,238
+7% +$791K ﹤0.01% 1264
2019
Q2
$11.4M Buy
176,366
+20,268
+13% +$1.31M ﹤0.01% 1304
2019
Q1
$9.83M Sell
156,098
-7,070
-4% -$445K ﹤0.01% 1362
2018
Q4
$10.1M Sell
163,168
-11,820
-7% -$731K ﹤0.01% 1213
2018
Q3
$12.2M Sell
174,988
-384
-0.2% -$26.9K ﹤0.01% 1271
2018
Q2
$10.8M Buy
175,372
+104,279
+147% +$6.43M ﹤0.01% 1334
2018
Q1
$4.52M Sell
71,093
-132,638
-65% -$8.43M ﹤0.01% 1934
2017
Q4
$12.6M Sell
203,731
-43,932
-18% -$2.72M 0.01% 1194
2017
Q3
$14.2M Buy
247,663
+27,275
+12% +$1.57M 0.01% 1039
2017
Q2
$10.8M Buy
220,388
+120,831
+121% +$5.92M 0.01% 1154
2017
Q1
$5.22M Buy
99,557
+5,875
+6% +$308K ﹤0.01% 1616
2016
Q4
$4.23M Sell
93,682
-6,088
-6% -$275K ﹤0.01% 1723
2016
Q3
$5.42M Buy
99,770
+32,989
+49% +$1.79M ﹤0.01% 1491
2016
Q2
$3.2M Sell
66,781
-45,619
-41% -$2.18M ﹤0.01% 1855
2016
Q1
$4.89M Buy
112,400
+19,893
+22% +$865K ﹤0.01% 1484
2015
Q4
$3.11M Sell
92,507
-288,216
-76% -$9.7M ﹤0.01% 1864
2015
Q3
$12.4M Buy
380,723
+151,393
+66% +$4.94M 0.01% 944
2015
Q2
$9.1M Buy
229,330
+211,350
+1,175% +$8.39M 0.01% 1207
2015
Q1
$686K Buy
17,980
+1,267
+8% +$48.3K ﹤0.01% 3027
2014
Q4
$721K Buy
+16,713
New +$721K ﹤0.01% 2939