Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.3M Sell
423,319
-17,651
-4% -$388K ﹤0.01% 2471
2025
Q1
$7.88M Buy
440,970
+154,923
+54% +$2.77M ﹤0.01% 2585
2024
Q4
$4.1M Buy
286,047
+170,667
+148% +$2.45M ﹤0.01% 3161
2024
Q3
$1.91M Buy
115,380
+83,560
+263% +$1.38M ﹤0.01% 3067
2024
Q2
$428K Sell
31,820
-45,224
-59% -$608K ﹤0.01% 4036
2024
Q1
$1.3M Sell
77,044
-88,175
-53% -$1.48M ﹤0.01% 3357
2023
Q4
$2.52M Sell
165,219
-95,737
-37% -$1.46M ﹤0.01% 2627
2023
Q3
$3.16M Buy
260,956
+2,207
+0.9% +$26.7K ﹤0.01% 2196
2023
Q2
$3.06M Sell
258,749
-44,330
-15% -$525K ﹤0.01% 2311
2023
Q1
$3.03M Buy
303,079
+52,536
+21% +$526K ﹤0.01% 2226
2022
Q4
$2.67M Sell
250,543
-41,302
-14% -$440K ﹤0.01% 2326
2022
Q3
$2.66M Buy
291,845
+110,942
+61% +$1.01M ﹤0.01% 2154
2022
Q2
$1.45M Sell
180,903
-76,613
-30% -$612K ﹤0.01% 2607
2022
Q1
$2.53M Buy
257,516
+53,605
+26% +$527K ﹤0.01% 2475
2021
Q4
$1.5M Buy
203,911
+10,273
+5% +$75.4K ﹤0.01% 3120
2021
Q3
$1.37M Buy
193,638
+140,198
+262% +$993K ﹤0.01% 3021
2021
Q2
$396K Buy
53,440
+14,765
+38% +$109K ﹤0.01% 3905
2021
Q1
$284K Sell
38,675
-7,427
-16% -$54.5K ﹤0.01% 4284
2020
Q4
$396K Buy
46,102
+1,494
+3% +$12.8K ﹤0.01% 3849
2020
Q3
$370K Sell
44,608
-13,652
-23% -$113K ﹤0.01% 3611
2020
Q2
$612K Buy
58,260
+11,355
+24% +$119K ﹤0.01% 3241
2020
Q1
$347K Sell
46,905
-93,798
-67% -$694K ﹤0.01% 3505
2019
Q4
$2.12M Buy
140,703
+4,516
+3% +$67.9K ﹤0.01% 2721
2019
Q3
$1.62M Buy
136,187
+87,800
+181% +$1.04M ﹤0.01% 2804
2019
Q2
$589K Sell
48,387
-36,408
-43% -$443K ﹤0.01% 3431
2019
Q1
$897K Sell
84,795
-41,716
-33% -$441K ﹤0.01% 3012
2018
Q4
$1.02M Buy
126,511
+8,683
+7% +$70.1K ﹤0.01% 2975
2018
Q3
$695K Sell
117,828
-46,676
-28% -$275K ﹤0.01% 3430
2018
Q2
$989K Sell
164,504
-168,435
-51% -$1.01M ﹤0.01% 3073
2018
Q1
$3.53M Buy
332,939
+80,385
+32% +$851K ﹤0.01% 2121
2017
Q4
$2.64M Sell
252,554
-4,694
-2% -$49.1K ﹤0.01% 2319
2017
Q3
$2.69M Buy
257,248
+14,074
+6% +$147K ﹤0.01% 2243
2017
Q2
$2.32M Sell
243,174
-25,430
-9% -$242K ﹤0.01% 2286
2017
Q1
$2.8M Buy
268,604
+65,765
+32% +$685K ﹤0.01% 2075
2016
Q4
$1.76M Sell
202,839
-73,243
-27% -$636K ﹤0.01% 2380
2016
Q3
$2.56M Buy
276,082
+64,865
+31% +$601K ﹤0.01% 2044
2016
Q2
$1.89M Buy
211,217
+38,283
+22% +$343K ﹤0.01% 2226
2016
Q1
$1.14M Buy
172,934
+2,255
+1% +$14.9K ﹤0.01% 2557
2015
Q4
$785K Sell
170,679
-12,471
-7% -$57.4K ﹤0.01% 2847
2015
Q3
$711K Buy
183,150
+4,804
+3% +$18.6K ﹤0.01% 2877
2015
Q2
$924K Sell
178,346
-14,721
-8% -$76.3K ﹤0.01% 2859
2015
Q1
$1.05M Sell
193,067
-510,803
-73% -$2.77M ﹤0.01% 2763
2014
Q4
$4.43M Buy
+703,870
New +$4.43M ﹤0.01% 1691