Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.22M Sell
91,229
-30,304
-25% -$2.07M 0.01% 543
2025
Q1
$7.23M Sell
121,533
-68,531
-36% -$4.08M 0.01% 488
2024
Q4
$11.5M Sell
190,064
-300,254
-61% -$18.2M 0.02% 411
2024
Q3
$35.3M Sell
490,318
-4,666
-0.9% -$336K 0.05% 232
2024
Q2
$34.9M Sell
494,984
-4,558
-0.9% -$321K 0.05% 224
2024
Q1
$39.8M Buy
499,542
+16,201
+3% +$1.29M 0.06% 215
2023
Q4
$43.4M Buy
483,341
+41
+0% +$3.68K 0.06% 192
2023
Q3
$48.3M Buy
483,300
+34,886
+8% +$3.49M 0.08% 180
2023
Q2
$45.8M Buy
448,414
+106,427
+31% +$10.9M 0.07% 181
2023
Q1
$38.4M Sell
341,987
-8,439
-2% -$947K 0.06% 197
2022
Q4
$32.6M Buy
350,426
+84,894
+32% +$7.91M 0.06% 216
2022
Q3
$20.8M Sell
265,532
-12,650
-5% -$989K 0.04% 244
2022
Q2
$24.8M Sell
278,182
-1,407
-0.5% -$125K 0.05% 229
2022
Q1
$33.5M Sell
279,589
-2,776
-1% -$332K 0.06% 211
2021
Q4
$46.6M Buy
282,365
+7,769
+3% +$1.28M 0.07% 186
2021
Q3
$40.9M Buy
274,596
+14,576
+6% +$2.17M 0.08% 191
2021
Q2
$40.9M Buy
260,020
+6,005
+2% +$945K 0.08% 193
2021
Q1
$35M Buy
254,015
+18,335
+8% +$2.53M 0.07% 204
2020
Q4
$30.7M Buy
235,680
+11,164
+5% +$1.45M 0.07% 215
2020
Q3
$20.6M Sell
224,516
-7,203
-3% -$660K 0.05% 254
2020
Q2
$18.1M Sell
231,719
-4,757
-2% -$371K 0.05% 266
2020
Q1
$11.6M Sell
236,476
-13,238
-5% -$652K 0.04% 303
2019
Q4
$23.7M Buy
249,714
+518
+0.2% +$49.2K 0.06% 231
2019
Q3
$21.8M Buy
249,196
+9,165
+4% +$801K 0.06% 237
2019
Q2
$19.4M Buy
240,031
+9,653
+4% +$780K 0.05% 258
2019
Q1
$18.3M Buy
230,378
+33,467
+17% +$2.66M 0.05% 266
2018
Q4
$12.1M Buy
196,911
+115,766
+143% +$7.13M 0.04% 306
2018
Q3
$6.81M Buy
81,145
+68,690
+552% +$5.76M 0.02% 429
2018
Q2
$1.14M Buy
12,455
+1,122
+10% +$103K ﹤0.01% 1042
2018
Q1
$963K Buy
11,333
+619
+6% +$52.6K ﹤0.01% 1099
2017
Q4
$908K Buy
10,714
+1,009
+10% +$85.5K ﹤0.01% 1138
2017
Q3
$955K Buy
9,705
+4,781
+97% +$470K ﹤0.01% 1101
2017
Q2
$431K Buy
4,924
+1,933
+65% +$169K ﹤0.01% 1471
2017
Q1
$241K Buy
2,991
+1,554
+108% +$125K ﹤0.01% 1733
2016
Q4
$96K Sell
1,437
-2,032
-59% -$136K ﹤0.01% 2136
2016
Q3
$248K Buy
3,469
+21
+0.6% +$1.5K ﹤0.01% 1667
2016
Q2
$216K Sell
3,448
-2,109
-38% -$132K ﹤0.01% 1691
2016
Q1
$416K Sell
5,557
-2,201
-28% -$165K ﹤0.01% 1368
2015
Q4
$665K Buy
7,758
+2,804
+57% +$240K ﹤0.01% 1175
2015
Q3
$377K Buy
4,954
+627
+14% +$47.7K ﹤0.01% 1419
2015
Q2
$368K Sell
4,327
-2,125
-33% -$181K ﹤0.01% 1493
2015
Q1
$514K Buy
6,452
+601
+10% +$47.9K ﹤0.01% 1341
2014
Q4
$425K Sell
5,851
-7,312
-56% -$531K ﹤0.01% 1426
2014
Q3
$807K Sell
13,163
-5,419
-29% -$332K ﹤0.01% 1070
2014
Q2
$1.28M Sell
18,582
-4,746
-20% -$326K 0.01% 886
2014
Q1
$1.58M Buy
23,328
+11,477
+97% +$779K 0.01% 781
2013
Q4
$712K Buy
11,851
+10,744
+971% +$645K ﹤0.01% 1109
2013
Q3
$65K Sell
1,107
-5,696
-84% -$334K ﹤0.01% 2230
2013
Q2
$345K Buy
+6,803
New +$345K ﹤0.01% 1365