Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Buy
465,599
+349,910
+302% +$17.2M ﹤0.01% 1744
2025
Q1
$5.12M Sell
115,689
-174,926
-60% -$7.74M ﹤0.01% 2944
2024
Q4
$13.7M Buy
290,615
+163,788
+129% +$7.71M ﹤0.01% 2081
2024
Q3
$5.97M Sell
126,827
-27,114
-18% -$1.28M ﹤0.01% 2116
2024
Q2
$5.84M Buy
153,941
+16,017
+12% +$607K ﹤0.01% 1997
2024
Q1
$5.12M Buy
137,924
+83,316
+153% +$3.09M ﹤0.01% 2169
2023
Q4
$1.81M Buy
54,608
+1,993
+4% +$65.9K ﹤0.01% 2952
2023
Q3
$1.47M Sell
52,615
-6,064
-10% -$170K ﹤0.01% 2800
2023
Q2
$1.89M Sell
58,679
-13,806
-19% -$445K ﹤0.01% 2745
2023
Q1
$2.41M Sell
72,485
-60,438
-45% -$2.01M ﹤0.01% 2431
2022
Q4
$3.64M Sell
132,923
-271,804
-67% -$7.45M ﹤0.01% 2087
2022
Q3
$11.4M Buy
404,727
+5,353
+1% +$151K 0.01% 1205
2022
Q2
$11.5M Buy
399,374
+337,373
+544% +$9.71M ﹤0.01% 1267
2022
Q1
$2.32M Buy
62,001
+9,753
+19% +$366K ﹤0.01% 2543
2021
Q4
$2.22M Buy
52,248
+7,555
+17% +$320K ﹤0.01% 2794
2021
Q3
$1.63M Sell
44,693
-11,059
-20% -$404K ﹤0.01% 2892
2021
Q2
$2.06M Buy
55,752
+40,907
+276% +$1.51M ﹤0.01% 2720
2021
Q1
$455K Buy
14,845
+2,094
+16% +$64.2K ﹤0.01% 4003
2020
Q4
$357K Sell
12,751
-2,554
-17% -$71.5K ﹤0.01% 3910
2020
Q3
$300K Sell
15,305
-14,226
-48% -$279K ﹤0.01% 3749
2020
Q2
$457K Sell
29,531
-3,555
-11% -$55K ﹤0.01% 3458
2020
Q1
$422K Sell
33,086
-89,709
-73% -$1.14M ﹤0.01% 3354
2019
Q4
$3.63M Sell
122,795
-88,841
-42% -$2.62M ﹤0.01% 2253
2019
Q3
$7.51M Buy
211,636
+10,210
+5% +$362K ﹤0.01% 1561
2019
Q2
$7.79M Buy
201,426
+22,539
+13% +$872K ﹤0.01% 1534
2019
Q1
$6.44M Buy
178,887
+5,832
+3% +$210K ﹤0.01% 1620
2018
Q4
$5.25M Sell
173,055
-162,095
-48% -$4.92M ﹤0.01% 1659
2018
Q3
$10.2M Sell
335,150
-102,229
-23% -$3.11M ﹤0.01% 1404
2018
Q2
$12.3M Buy
437,379
+130,468
+43% +$3.67M 0.01% 1238
2018
Q1
$8.87M Buy
306,911
+227,481
+286% +$6.57M ﹤0.01% 1444
2017
Q4
$2.57M Sell
79,430
-21,237
-21% -$686K ﹤0.01% 2349
2017
Q3
$3.15M Buy
100,667
+51,378
+104% +$1.61M ﹤0.01% 2105
2017
Q2
$1.52M Buy
49,289
+5,059
+11% +$155K ﹤0.01% 2610
2017
Q1
$1.2M Sell
44,230
-54,428
-55% -$1.47M ﹤0.01% 2714
2016
Q4
$2.5M Buy
98,658
+3,592
+4% +$91.1K ﹤0.01% 2108
2016
Q3
$2.66M Sell
95,066
-4,269
-4% -$119K ﹤0.01% 2011
2016
Q2
$2.91M Sell
99,335
-23,881
-19% -$700K ﹤0.01% 1917
2016
Q1
$3.76M Buy
123,216
+18,360
+18% +$560K ﹤0.01% 1667
2015
Q4
$2.98M Sell
104,856
-14,462
-12% -$411K ﹤0.01% 1902
2015
Q3
$3.6M Sell
119,318
-16,225
-12% -$489K ﹤0.01% 1722
2015
Q2
$4.51M Sell
135,543
-1,313
-1% -$43.6K ﹤0.01% 1694
2015
Q1
$4.04M Buy
136,856
+68,170
+99% +$2.01M ﹤0.01% 1770
2014
Q4
$1.94M Buy
+68,686
New +$1.94M ﹤0.01% 2266