Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Sell
209,782
-32,587
-13% -$1.77M 0.01% 400
2025
Q1
$12.2M Sell
242,369
-18,641
-7% -$940K 0.02% 394
2024
Q4
$11.9M Sell
261,010
-5,172
-2% -$235K 0.02% 404
2024
Q3
$12.6M Sell
266,182
-15,388
-5% -$730K 0.02% 392
2024
Q2
$12.9M Sell
281,570
-20,372
-7% -$935K 0.02% 375
2024
Q1
$13.1M Buy
301,942
+52,070
+21% +$2.25M 0.02% 375
2023
Q4
$9.91M Buy
249,872
+67,387
+37% +$2.67M 0.01% 427
2023
Q3
$6.15M Sell
182,485
-48,279
-21% -$1.63M 0.01% 509
2023
Q2
$7.71M Sell
230,764
-64,272
-22% -$2.15M 0.01% 454
2023
Q1
$9.57M Sell
295,036
-240,442
-45% -$7.8M 0.02% 414
2022
Q4
$14.8M Buy
535,478
+108,225
+25% +$3M 0.03% 335
2022
Q3
$10.4M Buy
427,253
+292,228
+216% +$7.1M 0.02% 353
2022
Q2
$3.64M Buy
135,025
+43,664
+48% +$1.18M 0.01% 611
2022
Q1
$2.84M Sell
91,361
-20,334
-18% -$632K ﹤0.01% 753
2021
Q4
$3.64M Buy
111,695
+45,683
+69% +$1.49M 0.01% 684
2021
Q3
$1.9M Buy
66,012
+2,201
+3% +$63.5K ﹤0.01% 893
2021
Q2
$1.7M Buy
63,811
+270
+0.4% +$7.2K ﹤0.01% 944
2021
Q1
$1.6M Buy
63,541
+4,701
+8% +$118K ﹤0.01% 937
2020
Q4
$1.45M Sell
58,840
-1,599
-3% -$39.4K ﹤0.01% 942
2020
Q3
$1.35M Sell
60,439
-54,680
-47% -$1.22M ﹤0.01% 864
2020
Q2
$2.71M Buy
115,119
+23,287
+25% +$549K 0.01% 630
2020
Q1
$1.97M Buy
91,832
+16,136
+21% +$345K 0.01% 671
2019
Q4
$1.91M Sell
75,696
-3,642
-5% -$92K ﹤0.01% 793
2019
Q3
$1.88M Sell
79,338
-4,139
-5% -$98.1K 0.01% 783
2019
Q2
$2.04M Sell
83,477
-21,924
-21% -$535K 0.01% 772
2019
Q1
$2.26M Sell
105,401
-109,250
-51% -$2.34M 0.01% 720
2018
Q4
$4.4M Sell
214,651
-95,192
-31% -$1.95M 0.01% 490
2018
Q3
$6.49M Buy
309,843
+291,795
+1,617% +$6.11M 0.02% 437
2018
Q2
$392K Buy
18,048
+1,900
+12% +$41.3K ﹤0.01% 1554
2018
Q1
$337K Buy
16,148
+840
+5% +$17.5K ﹤0.01% 1618
2017
Q4
$363K Buy
15,308
+1,345
+10% +$31.9K ﹤0.01% 1580
2017
Q3
$312K Buy
13,963
+507
+4% +$11.3K ﹤0.01% 1652
2017
Q2
$295K Buy
13,456
+2,703
+25% +$59.3K ﹤0.01% 1639
2017
Q1
$213K Sell
10,753
-302
-3% -$5.98K ﹤0.01% 1788
2016
Q4
$199K Sell
11,055
-2,209
-17% -$39.8K ﹤0.01% 1794
2016
Q3
$255K Buy
13,264
+824
+7% +$15.8K ﹤0.01% 1657
2016
Q2
$233K Sell
12,440
-3,610
-22% -$67.6K ﹤0.01% 1654
2016
Q1
$301K Sell
16,050
-1,604
-9% -$30.1K ﹤0.01% 1510
2015
Q4
$314K Buy
17,654
+8,990
+104% +$160K ﹤0.01% 1504
2015
Q3
$151K Buy
8,664
+2,136
+33% +$37.2K ﹤0.01% 1846
2015
Q2
$107K Sell
6,528
-3,556
-35% -$58.3K ﹤0.01% 2108
2015
Q1
$174K Sell
10,084
-732
-7% -$12.6K ﹤0.01% 1853
2014
Q4
$184K Buy
10,816
+5,052
+88% +$85.9K ﹤0.01% 1815
2014
Q3
$93K Buy
5,764
+696
+14% +$11.2K ﹤0.01% 2145
2014
Q2
$82K Buy
5,068
+1,440
+40% +$23.3K ﹤0.01% 2239
2014
Q1
$56K Buy
3,628
+1,104
+44% +$17K ﹤0.01% 2431
2013
Q4
$38K Buy
2,524
+500
+25% +$7.53K ﹤0.01% 2537
2013
Q3
$27K Buy
2,024
+560
+38% +$7.47K ﹤0.01% 2566
2013
Q2
$17K Buy
+1,464
New +$17K ﹤0.01% 2712