Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.9M Sell
390,393
-225,882
-37% -$38.2M 0.01% 1016
2025
Q1
$95M Buy
616,275
+33,793
+6% +$5.21M 0.02% 772
2024
Q4
$98.9M Buy
582,482
+536,530
+1,168% +$91.1M 0.02% 726
2024
Q3
$7.98M Buy
45,952
+16,506
+56% +$2.87M ﹤0.01% 1864
2024
Q2
$5.06M Buy
29,446
+10,818
+58% +$1.86M ﹤0.01% 2125
2024
Q1
$4.85M Sell
18,628
-599
-3% -$156K ﹤0.01% 2220
2023
Q4
$3.84M Sell
19,227
-21,568
-53% -$4.3M ﹤0.01% 2238
2023
Q3
$6.94M Buy
40,795
+8,456
+26% +$1.44M ﹤0.01% 1619
2023
Q2
$6.68M Buy
32,339
+1,999
+7% +$413K ﹤0.01% 1673
2023
Q1
$6.94M Sell
30,340
-2,641
-8% -$604K ﹤0.01% 1613
2022
Q4
$6.34M Sell
32,981
-1,888
-5% -$363K ﹤0.01% 1648
2022
Q3
$6.56M Sell
34,869
-6,111
-15% -$1.15M ﹤0.01% 1530
2022
Q2
$7.89M Buy
40,980
+4,862
+13% +$936K ﹤0.01% 1470
2022
Q1
$7.91M Buy
36,118
+6,793
+23% +$1.49M ﹤0.01% 1609
2021
Q4
$8.9M Sell
29,325
-6,019
-17% -$1.83M ﹤0.01% 1638
2021
Q3
$10M Sell
35,344
-1,087
-3% -$309K ﹤0.01% 1505
2021
Q2
$9.02M Sell
36,431
-4,608
-11% -$1.14M ﹤0.01% 1586
2021
Q1
$8.95M Buy
41,039
+1,581
+4% +$345K ﹤0.01% 1523
2020
Q4
$11.2M Sell
39,458
-6,424
-14% -$1.82M ﹤0.01% 1329
2020
Q3
$10.4M Sell
45,882
-4,991
-10% -$1.13M ﹤0.01% 1262
2020
Q2
$9.63M Sell
50,873
-290
-0.6% -$54.9K ﹤0.01% 1212
2020
Q1
$7.35M Sell
51,163
-10,485
-17% -$1.51M ﹤0.01% 1267
2019
Q4
$9.57M Sell
61,648
-7,527
-11% -$1.17M ﹤0.01% 1525
2019
Q3
$9.95M Sell
69,175
-1,212
-2% -$174K ﹤0.01% 1378
2019
Q2
$9.64M Buy
70,387
+10,638
+18% +$1.46M ﹤0.01% 1404
2019
Q1
$7.32M Sell
59,749
-6,708
-10% -$822K ﹤0.01% 1540
2018
Q4
$7.19M Buy
66,457
+7,574
+13% +$820K ﹤0.01% 1457
2018
Q3
$6.74M Buy
58,883
+573
+1% +$65.6K ﹤0.01% 1667
2018
Q2
$6.05M Buy
58,310
+1,992
+4% +$207K ﹤0.01% 1729
2018
Q1
$5.29M Buy
56,318
+787
+1% +$73.9K ﹤0.01% 1805
2017
Q4
$5.1M Sell
55,531
-165
-0.3% -$15.2K ﹤0.01% 1832
2017
Q3
$4.53M Buy
55,696
+799
+1% +$65K ﹤0.01% 1815
2017
Q2
$4.32M Sell
54,897
-7,682
-12% -$605K ﹤0.01% 1800
2017
Q1
$4.25M Buy
62,579
+18,378
+42% +$1.25M ﹤0.01% 1751
2016
Q4
$3.04M Sell
44,201
-40,328
-48% -$2.77M ﹤0.01% 1956
2016
Q3
$5.66M Sell
84,529
-3,881
-4% -$260K ﹤0.01% 1463
2016
Q2
$5.65M Buy
88,410
+18,833
+27% +$1.2M ﹤0.01% 1412
2016
Q1
$4.51M Sell
69,577
-9,988
-13% -$647K ﹤0.01% 1539
2015
Q4
$4.56M Buy
79,565
+5,592
+8% +$320K ﹤0.01% 1591
2015
Q3
$4.17M Sell
73,973
-107,219
-59% -$6.04M ﹤0.01% 1618
2015
Q2
$11.5M Sell
181,192
-36,240
-17% -$2.3M 0.01% 1067
2015
Q1
$13.2M Sell
217,432
-8,730
-4% -$532K 0.01% 990
2014
Q4
$11.5M Buy
+226,162
New +$11.5M 0.01% 1076