Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Sell
189,811
-157,957
-45% -$4.55M ﹤0.01% 2986
2025
Q1
$9.43M Buy
347,768
+14,270
+4% +$387K ﹤0.01% 2406
2024
Q4
$9.52M Buy
333,498
+162,183
+95% +$4.63M ﹤0.01% 2389
2024
Q3
$5.44M Buy
171,315
+64,488
+60% +$2.05M ﹤0.01% 2203
2024
Q2
$3.44M Buy
106,827
+12,450
+13% +$401K ﹤0.01% 2405
2024
Q1
$3.51M Sell
94,377
-14,613
-13% -$544K ﹤0.01% 2507
2023
Q4
$3.37M Sell
108,990
-1,127
-1% -$34.8K ﹤0.01% 2354
2023
Q3
$3.7M Sell
110,117
-56,251
-34% -$1.89M ﹤0.01% 2079
2023
Q2
$5.04M Sell
166,368
-128,633
-44% -$3.9M ﹤0.01% 1901
2023
Q1
$7.81M Buy
295,001
+25,815
+10% +$684K ﹤0.01% 1518
2022
Q4
$6.15M Sell
269,186
-11,170
-4% -$255K ﹤0.01% 1673
2022
Q3
$6.05M Sell
280,356
-22,851
-8% -$493K ﹤0.01% 1589
2022
Q2
$7.32M Buy
303,207
+28,288
+10% +$683K ﹤0.01% 1527
2022
Q1
$7.77M Sell
274,919
-13,106
-5% -$370K ﹤0.01% 1616
2021
Q4
$8.19M Buy
288,025
+19,300
+7% +$549K ﹤0.01% 1696
2021
Q3
$8.24M Sell
268,725
-28,866
-10% -$885K ﹤0.01% 1636
2021
Q2
$9.58M Buy
297,591
+14,788
+5% +$476K ﹤0.01% 1543
2021
Q1
$8.54M Buy
282,803
+11,593
+4% +$350K ﹤0.01% 1553
2020
Q4
$7.66M Sell
271,210
-46,421
-15% -$1.31M ﹤0.01% 1549
2020
Q3
$7.53M Buy
317,631
+44,483
+16% +$1.05M ﹤0.01% 1445
2020
Q2
$6.98M Sell
273,148
-58,400
-18% -$1.49M ﹤0.01% 1406
2020
Q1
$7.45M Sell
331,548
-15,088
-4% -$339K ﹤0.01% 1259
2019
Q4
$9.81M Sell
346,636
-40,180
-10% -$1.14M ﹤0.01% 1505
2019
Q3
$10.1M Buy
386,816
+24,123
+7% +$629K ﹤0.01% 1372
2019
Q2
$9.37M Sell
362,693
-90,516
-20% -$2.34M ﹤0.01% 1426
2019
Q1
$12.3M Buy
453,209
+38,150
+9% +$1.04M 0.01% 1222
2018
Q4
$11M Buy
415,059
+93,627
+29% +$2.48M 0.01% 1170
2018
Q3
$9.67M Buy
321,432
+47,818
+17% +$1.44M ﹤0.01% 1444
2018
Q2
$8.01M Sell
273,614
-128,587
-32% -$3.76M ﹤0.01% 1529
2018
Q1
$14M Buy
402,201
+43,569
+12% +$1.51M 0.01% 1111
2017
Q4
$12.2M Sell
358,632
-33,462
-9% -$1.14M 0.01% 1214
2017
Q3
$11.6M Sell
392,094
-20,079
-5% -$594K 0.01% 1167
2017
Q2
$11.3M Buy
412,173
+157,617
+62% +$4.32M 0.01% 1131
2017
Q1
$7.7M Buy
254,556
+45,441
+22% +$1.38M ﹤0.01% 1344
2016
Q4
$6.1M Sell
209,115
-34,432
-14% -$1.01M ﹤0.01% 1453
2016
Q3
$7.04M Sell
243,547
-120,166
-33% -$3.48M ﹤0.01% 1300
2016
Q2
$9.21M Sell
363,713
-35,733
-9% -$905K 0.01% 1107
2016
Q1
$10.9M Buy
399,446
+3,360
+0.8% +$91.9K 0.01% 991
2015
Q4
$12.6M Buy
396,086
+17,389
+5% +$555K 0.01% 954
2015
Q3
$11.3M Buy
378,697
+75,777
+25% +$2.27M 0.01% 987
2015
Q2
$9.81M Buy
302,920
+7,754
+3% +$251K 0.01% 1162
2015
Q1
$9.67M Sell
295,166
-71,213
-19% -$2.33M 0.01% 1191
2014
Q4
$10.8M Buy
+366,379
New +$10.8M 0.01% 1104