Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.95M Buy
122,400
+37,555
+44% +$2.44M ﹤0.01% 2629
2025
Q1
$4.67M Buy
84,845
+1,356
+2% +$74.6K ﹤0.01% 3013
2024
Q4
$5.1M Buy
83,489
+56,550
+210% +$3.46M ﹤0.01% 2978
2024
Q3
$1.69M Sell
26,939
-2,549
-9% -$160K ﹤0.01% 3177
2024
Q2
$1.69M Sell
29,488
-102,268
-78% -$5.88M ﹤0.01% 2994
2024
Q1
$9.1M Buy
131,756
+25,937
+25% +$1.79M ﹤0.01% 1674
2023
Q4
$6.94M Sell
105,819
-13,614
-11% -$893K ﹤0.01% 1714
2023
Q3
$7.98M Buy
119,433
+159
+0.1% +$10.6K ﹤0.01% 1535
2023
Q2
$8.22M Buy
119,274
+11,353
+11% +$782K ﹤0.01% 1536
2023
Q1
$6.84M Buy
107,921
+26,959
+33% +$1.71M ﹤0.01% 1622
2022
Q4
$5.43M Buy
80,962
+34,039
+73% +$2.28M ﹤0.01% 1775
2022
Q3
$2.8M Sell
46,923
-11,365
-19% -$677K ﹤0.01% 2113
2022
Q2
$3.64M Sell
58,288
-15,954
-21% -$995K ﹤0.01% 1988
2022
Q1
$4.83M Buy
74,242
+15,224
+26% +$990K ﹤0.01% 1960
2021
Q4
$3.56M Buy
59,018
+32,846
+126% +$1.98M ﹤0.01% 2415
2021
Q3
$1.69M Sell
26,172
-5,981
-19% -$386K ﹤0.01% 2875
2021
Q2
$1.95M Sell
32,153
-13,782
-30% -$835K ﹤0.01% 2753
2021
Q1
$2.62M Buy
45,935
+664
+1% +$37.8K ﹤0.01% 2526
2020
Q4
$2.12M Sell
45,271
-7,690
-15% -$360K ﹤0.01% 2587
2020
Q3
$1.92M Buy
52,961
+18,929
+56% +$686K ﹤0.01% 2441
2020
Q2
$1.17M Sell
34,032
-4,314
-11% -$148K ﹤0.01% 2698
2020
Q1
$1.19M Sell
38,346
-35,107
-48% -$1.09M ﹤0.01% 2535
2019
Q4
$3.25M Buy
73,453
+31,308
+74% +$1.38M ﹤0.01% 2359
2019
Q3
$1.6M Buy
42,145
+26,115
+163% +$990K ﹤0.01% 2813
2019
Q2
$522K Buy
16,030
+1,664
+12% +$54.2K ﹤0.01% 3518
2019
Q1
$593K Sell
14,366
-13,900
-49% -$574K ﹤0.01% 3259
2018
Q4
$1.05M Buy
28,266
+1,453
+5% +$53.9K ﹤0.01% 2952
2018
Q3
$1.44M Sell
26,813
-12,148
-31% -$652K ﹤0.01% 2855
2018
Q2
$2.06M Sell
38,961
-7,030
-15% -$372K ﹤0.01% 2518
2018
Q1
$2.4M Sell
45,991
-5,441
-11% -$284K ﹤0.01% 2422
2017
Q4
$3.12M Buy
51,432
+27,258
+113% +$1.65M ﹤0.01% 2202
2017
Q3
$1.42M Buy
24,174
+12,355
+105% +$723K ﹤0.01% 2744
2017
Q2
$659K Sell
11,819
-3,052
-21% -$170K ﹤0.01% 3177
2017
Q1
$819K Sell
14,871
-9,622
-39% -$530K ﹤0.01% 2976
2016
Q4
$1.26M Sell
24,493
-11,950
-33% -$613K ﹤0.01% 2660
2016
Q3
$1.81M Buy
36,443
+6,783
+23% +$336K ﹤0.01% 2305
2016
Q2
$1.11M Buy
29,660
+50
+0.2% +$1.86K ﹤0.01% 2637
2016
Q1
$970K Sell
29,610
-3,013
-9% -$98.7K ﹤0.01% 2681
2015
Q4
$1.01M Buy
32,623
+6,349
+24% +$196K ﹤0.01% 2687
2015
Q3
$838K Buy
26,274
+11,168
+74% +$356K ﹤0.01% 2778
2015
Q2
$541K Sell
15,106
-12,849
-46% -$460K ﹤0.01% 3212
2015
Q1
$1.1M Buy
27,955
+14,255
+104% +$560K ﹤0.01% 2724
2014
Q4
$647K Buy
+13,700
New +$647K ﹤0.01% 3014