Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Buy
239,420
+1,708
+0.7% +$139K ﹤0.01% 1302
2025
Q1
$14.4M Sell
237,712
-18,939
-7% -$1.14M ﹤0.01% 1423
2024
Q4
$21.8M Sell
256,651
-104,945
-29% -$8.9M ﹤0.01% 1152
2024
Q3
$22.3M Buy
361,596
+135,585
+60% +$8.35M 0.01% 1128
2024
Q2
$10.9M Buy
226,011
+70,003
+45% +$3.37M ﹤0.01% 1525
2024
Q1
$7.71M Buy
156,008
+42,085
+37% +$2.08M ﹤0.01% 1762
2023
Q4
$5.13M Sell
113,923
-14,558
-11% -$655K ﹤0.01% 1987
2023
Q3
$6.07M Buy
128,481
+25,921
+25% +$1.23M ﹤0.01% 1839
2023
Q2
$4.36M Sell
102,560
-12,857
-11% -$546K ﹤0.01% 2145
2023
Q1
$6.06M Buy
115,417
+20,445
+22% +$1.07M ﹤0.01% 1863
2022
Q4
$4.84M Sell
94,972
-5,252
-5% -$268K ﹤0.01% 1996
2022
Q3
$4.05M Sell
100,224
-90,036
-47% -$3.64M ﹤0.01% 2050
2022
Q2
$8.7M Sell
190,260
-38,685
-17% -$1.77M ﹤0.01% 1590
2022
Q1
$13.9M Buy
228,945
+2,946
+1% +$179K ﹤0.01% 1515
2021
Q4
$17.4M Buy
225,999
+21,014
+10% +$1.62M ﹤0.01% 1375
2021
Q3
$10.5M Sell
204,985
-45,889
-18% -$2.36M ﹤0.01% 2093
2021
Q2
$14.3M Sell
250,874
-4,332
-2% -$246K ﹤0.01% 1881
2021
Q1
$14M Sell
255,206
-42,385
-14% -$2.32M ﹤0.01% 1863
2020
Q4
$15.7M Sell
297,591
-182,414
-38% -$9.64M ﹤0.01% 1717
2020
Q3
$19.1M Buy
480,005
+88,205
+23% +$3.5M 0.01% 1435
2020
Q2
$21.2M Buy
391,800
+39,662
+11% +$2.15M 0.01% 1327
2020
Q1
$14M Sell
352,138
-21,703
-6% -$864K ﹤0.01% 1441
2019
Q4
$16M Buy
373,841
+22,219
+6% +$949K ﹤0.01% 1607
2019
Q3
$13.8M Buy
351,622
+60,164
+21% +$2.36M ﹤0.01% 1694
2019
Q2
$12M Sell
291,458
-147,816
-34% -$6.08M ﹤0.01% 1821
2019
Q1
$16.4M Sell
439,274
-221,739
-34% -$8.28M ﹤0.01% 1579
2018
Q4
$22.4M Buy
661,013
+442,328
+202% +$15M 0.01% 1299
2018
Q3
$6.83M Buy
218,685
+25,373
+13% +$793K ﹤0.01% 2377
2018
Q2
$5.13M Buy
193,312
+26,023
+16% +$690K ﹤0.01% 2636
2018
Q1
$4.33M Sell
167,289
-7,641
-4% -$198K ﹤0.01% 2721
2017
Q4
$3.66M Sell
174,930
-60,081
-26% -$1.26M ﹤0.01% 2842
2017
Q3
$5.16M Sell
235,011
-24,515
-9% -$539K ﹤0.01% 2476
2017
Q2
$6.49M Buy
259,526
+2,942
+1% +$73.6K ﹤0.01% 2228
2017
Q1
$6.06M Buy
256,584
+56,483
+28% +$1.33M ﹤0.01% 2263
2016
Q4
$4.89M Buy
200,101
+78,782
+65% +$1.92M ﹤0.01% 2413
2016
Q3
$2.64M Sell
121,319
-897,525
-88% -$19.6M ﹤0.01% 2709
2016
Q2
$19.1M Sell
1,018,844
-119,214
-10% -$2.24M 0.01% 1345
2016
Q1
$21.6M Buy
1,138,058
+923,080
+429% +$17.6M 0.01% 1228
2015
Q4
$4.45M Buy
214,978
+55,932
+35% +$1.16M ﹤0.01% 2394
2015
Q3
$3.3M Sell
159,046
-22,359
-12% -$463K ﹤0.01% 2585
2015
Q2
$4.3M Buy
181,405
+23,690
+15% +$561K ﹤0.01% 2504
2015
Q1
$3.05M Buy
157,715
+133,727
+557% +$2.58M ﹤0.01% 2720
2014
Q4
$465K Sell
23,988
-142,857
-86% -$2.77M ﹤0.01% 3904
2014
Q3
$2.79M Sell
166,845
-88,586
-35% -$1.48M ﹤0.01% 2771
2014
Q2
$5.53M Buy
255,431
+75,623
+42% +$1.64M ﹤0.01% 2249
2014
Q1
$4.09M Buy
179,808
+5,627
+3% +$128K ﹤0.01% 2455
2013
Q4
$4.17M Buy
174,181
+68,372
+65% +$1.64M ﹤0.01% 2381
2013
Q3
$2.65M Buy
105,809
+12,856
+14% +$321K ﹤0.01% 2679
2013
Q2
$1.81M Buy
+92,953
New +$1.81M ﹤0.01% 2879