Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
161,612
+17,857
+12% +$1.15M ﹤0.01% 2391
2025
Q1
$9.61M Buy
143,755
+41,464
+41% +$2.77M ﹤0.01% 2391
2024
Q4
$6.8M Sell
102,291
-2,375
-2% -$158K ﹤0.01% 2715
2024
Q3
$6.41M Buy
104,666
+12,720
+14% +$779K ﹤0.01% 2055
2024
Q2
$5.46M Sell
91,946
-15,521
-14% -$921K ﹤0.01% 2062
2024
Q1
$6.65M Sell
107,467
-7,592
-7% -$470K ﹤0.01% 1924
2023
Q4
$5.6M Buy
115,059
+54,970
+91% +$2.68M ﹤0.01% 1923
2023
Q3
$2.53M Buy
60,089
+24,323
+68% +$1.02M ﹤0.01% 2368
2023
Q2
$1.73M Buy
35,766
+435
+1% +$21K ﹤0.01% 2818
2023
Q1
$1.93M Buy
35,331
+8,656
+32% +$473K ﹤0.01% 2630
2022
Q4
$1.31M Buy
26,675
+6,450
+32% +$317K ﹤0.01% 2921
2022
Q3
$834K Sell
20,225
-2,652
-12% -$109K ﹤0.01% 2993
2022
Q2
$1.1M Sell
22,877
-4,029
-15% -$193K ﹤0.01% 2820
2022
Q1
$1.52M Sell
26,906
-33,299
-55% -$1.88M ﹤0.01% 2881
2021
Q4
$3.54M Sell
60,205
-10,467
-15% -$615K ﹤0.01% 2419
2021
Q3
$4.72M Sell
70,672
-18,756
-21% -$1.25M ﹤0.01% 2058
2021
Q2
$6.61M Buy
89,428
+23,974
+37% +$1.77M ﹤0.01% 1803
2021
Q1
$5.22M Buy
65,454
+15,965
+32% +$1.27M ﹤0.01% 1919
2020
Q4
$3.8M Sell
49,489
-34,364
-41% -$2.64M ﹤0.01% 2079
2020
Q3
$5.6M Buy
83,853
+39,408
+89% +$2.63M ﹤0.01% 1630
2020
Q2
$3.22M Sell
44,445
-936
-2% -$67.9K ﹤0.01% 1913
2020
Q1
$3.38M Sell
45,381
-31,174
-41% -$2.32M ﹤0.01% 1774
2019
Q4
$5.93M Buy
76,555
+38,671
+102% +$3M ﹤0.01% 1885
2019
Q3
$2.95M Sell
37,884
-820
-2% -$63.9K ﹤0.01% 2296
2019
Q2
$3.34M Buy
38,704
+20,815
+116% +$1.8M ﹤0.01% 2117
2019
Q1
$1.36M Buy
17,889
+3,998
+29% +$304K ﹤0.01% 2708
2018
Q4
$922K Sell
13,891
-9,175
-40% -$609K ﹤0.01% 3050
2018
Q3
$1.86M Buy
23,066
+16,948
+277% +$1.36M ﹤0.01% 2661
2018
Q2
$463K Buy
6,118
+1,121
+22% +$84.8K ﹤0.01% 3588
2018
Q1
$285K Sell
4,997
-9,897
-66% -$564K ﹤0.01% 3774
2017
Q4
$1.03M Buy
14,894
+6,951
+88% +$479K ﹤0.01% 3002
2017
Q3
$421K Buy
7,943
+4,793
+152% +$254K ﹤0.01% 3572
2017
Q2
$121K Sell
3,150
-4,030
-56% -$155K ﹤0.01% 4170
2017
Q1
$286K Sell
7,180
-6,361
-47% -$253K ﹤0.01% 3626
2016
Q4
$600K Buy
13,541
+4,788
+55% +$212K ﹤0.01% 3182
2016
Q3
$344K Buy
8,753
+3,896
+80% +$153K ﹤0.01% 3376
2016
Q2
$150K Buy
4,857
+507
+12% +$15.7K ﹤0.01% 3932
2016
Q1
$129K Sell
4,350
-1,205
-22% -$35.7K ﹤0.01% 4062
2015
Q4
$208K Sell
5,555
-204
-4% -$7.64K ﹤0.01% 3739
2015
Q3
$204K Buy
5,759
+1,548
+37% +$54.8K ﹤0.01% 3700
2015
Q2
$163K Sell
4,211
-1,162
-22% -$45K ﹤0.01% 4004
2015
Q1
$210K Sell
5,373
-9,600
-64% -$375K ﹤0.01% 3763
2014
Q4
$541K Buy
+14,973
New +$541K ﹤0.01% 3142