Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Buy
1,101,314
+195,025
+22% +$2.85M ﹤0.01% 2042
2025
Q1
$9.44M Buy
906,289
+72,977
+9% +$760K ﹤0.01% 2405
2024
Q4
$7.09M Buy
833,312
+661,321
+385% +$5.63M ﹤0.01% 2666
2024
Q3
$2.05M Buy
171,991
+117,882
+218% +$1.41M ﹤0.01% 3002
2024
Q2
$687K Buy
54,109
+11,294
+26% +$143K ﹤0.01% 3701
2024
Q1
$775K Buy
42,815
+23,453
+121% +$424K ﹤0.01% 3745
2023
Q4
$541K Sell
19,362
-1,502
-7% -$42K ﹤0.01% 3921
2023
Q3
$385K Sell
20,864
-2,792
-12% -$51.5K ﹤0.01% 3799
2023
Q2
$976K Sell
23,656
-328
-1% -$13.5K ﹤0.01% 3335
2023
Q1
$812K Sell
23,984
-3,546
-13% -$120K ﹤0.01% 3336
2022
Q4
$871K Buy
27,530
+10,165
+59% +$322K ﹤0.01% 3255
2022
Q3
$525K Buy
17,365
+1,658
+11% +$50.1K ﹤0.01% 3327
2022
Q2
$481K Buy
15,707
+355
+2% +$10.9K ﹤0.01% 3366
2022
Q1
$749K Sell
15,352
-1,016
-6% -$49.6K ﹤0.01% 3474
2021
Q4
$729K Sell
16,368
-3,327
-17% -$148K ﹤0.01% 3687
2021
Q3
$1.09M Buy
19,695
+2,482
+14% +$137K ﹤0.01% 3203
2021
Q2
$858K Buy
17,213
+249
+1% +$12.4K ﹤0.01% 3366
2021
Q1
$815K Sell
16,964
-72,700
-81% -$3.49M ﹤0.01% 3545
2020
Q4
$2.93M Buy
89,664
+57,452
+178% +$1.88M ﹤0.01% 2300
2020
Q3
$1.11M Sell
32,212
-566
-2% -$19.5K ﹤0.01% 2853
2020
Q2
$1.26M Buy
32,778
+5,039
+18% +$193K ﹤0.01% 2638
2020
Q1
$996K Sell
27,739
-40,861
-60% -$1.47M ﹤0.01% 2669
2019
Q4
$5.02M Buy
68,600
+27,120
+65% +$1.99M ﹤0.01% 1996
2019
Q3
$3.13M Buy
41,480
+9,463
+30% +$713K ﹤0.01% 2240
2019
Q2
$2.59M Buy
32,017
+10,565
+49% +$854K ﹤0.01% 2318
2019
Q1
$1.66M Buy
21,452
+2,281
+12% +$177K ﹤0.01% 2563
2018
Q4
$1.13M Sell
19,171
-855
-4% -$50.4K ﹤0.01% 2887
2018
Q3
$1.28M Buy
20,026
+1,485
+8% +$95K ﹤0.01% 2951
2018
Q2
$1.22M Sell
18,541
-829
-4% -$54.5K ﹤0.01% 2917
2018
Q1
$1.27M Buy
19,370
+4,199
+28% +$276K ﹤0.01% 2870
2017
Q4
$1.14M Buy
15,171
+6,711
+79% +$502K ﹤0.01% 2937
2017
Q3
$544K Buy
8,460
+5,948
+237% +$382K ﹤0.01% 3390
2017
Q2
$166K Buy
2,512
+724
+40% +$47.8K ﹤0.01% 3993
2017
Q1
$114K Sell
1,788
-4,098
-70% -$261K ﹤0.01% 4138
2016
Q4
$390K Buy
5,886
+1,259
+27% +$83.4K ﹤0.01% 3480
2016
Q3
$345K Sell
4,627
-461
-9% -$34.4K ﹤0.01% 3375
2016
Q2
$363K Buy
5,088
+2,042
+67% +$146K ﹤0.01% 3376
2016
Q1
$224K Sell
3,046
-3
-0.1% -$221 ﹤0.01% 3707
2015
Q4
$186K Sell
3,049
-72
-2% -$4.39K ﹤0.01% 3815
2015
Q3
$201K Sell
3,121
-1,296
-29% -$83.5K ﹤0.01% 3713
2015
Q2
$266K Buy
4,417
+1,890
+75% +$114K ﹤0.01% 3681
2015
Q1
$151K Buy
2,527
+725
+40% +$43.3K ﹤0.01% 3958
2014
Q4
$114K Buy
+1,802
New +$114K ﹤0.01% 4143