Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
55,044
-3,010
-5% -$60.5K ﹤0.01% 3302
2025
Q1
$1.41M Buy
58,054
+4,045
+7% +$98.1K ﹤0.01% 3063
2024
Q4
$1.83M Sell
54,009
-76,001
-58% -$2.57M ﹤0.01% 2868
2024
Q3
$6.24M Sell
130,010
-9,658
-7% -$463K ﹤0.01% 1982
2024
Q2
$6.59M Sell
139,668
-2,884
-2% -$136K ﹤0.01% 1880
2024
Q1
$8.38M Buy
142,552
+35,869
+34% +$2.11M ﹤0.01% 1706
2023
Q4
$5.76M Sell
106,683
-28,223
-21% -$1.52M ﹤0.01% 1908
2023
Q3
$6.74M Sell
134,906
-46,267
-26% -$2.31M ﹤0.01% 1761
2023
Q2
$9.31M Sell
181,173
-18,526
-9% -$952K ﹤0.01% 1574
2023
Q1
$11.1M Sell
199,699
-57,909
-22% -$3.21M ﹤0.01% 1444
2022
Q4
$13.6M Sell
257,608
-111,232
-30% -$5.89M ﹤0.01% 1287
2022
Q3
$15.8M Sell
368,840
-15,064
-4% -$646K 0.01% 1162
2022
Q2
$17.8M Sell
383,904
-213,708
-36% -$9.89M 0.01% 1153
2022
Q1
$31.2M Buy
597,612
+81,625
+16% +$4.27M 0.01% 995
2021
Q4
$29.7M Sell
515,987
-61,972
-11% -$3.56M 0.01% 1031
2021
Q3
$27.9M Buy
577,959
+219,053
+61% +$10.6M 0.01% 1384
2021
Q2
$16.6M Sell
358,906
-16,628
-4% -$769K ﹤0.01% 1769
2021
Q1
$14.3M Buy
375,534
+171,623
+84% +$6.52M ﹤0.01% 1857
2020
Q4
$5.01M Sell
203,911
-87,482
-30% -$2.15M ﹤0.01% 2730
2020
Q3
$3.61M Sell
291,393
-297,676
-51% -$3.69M ﹤0.01% 2774
2020
Q2
$6.77M Sell
589,069
-133,700
-18% -$1.54M ﹤0.01% 2159
2020
Q1
$8.43M Sell
722,769
-705,331
-49% -$8.23M ﹤0.01% 1782
2019
Q4
$24.6M Buy
1,428,100
+739,436
+107% +$12.8M 0.01% 1334
2019
Q3
$12.9M Buy
688,664
+346,359
+101% +$6.48M ﹤0.01% 1748
2019
Q2
$7.5M Buy
342,305
+60,518
+21% +$1.33M ﹤0.01% 2185
2019
Q1
$6.52M Sell
281,787
-58,355
-17% -$1.35M ﹤0.01% 2295
2018
Q4
$6.84M Buy
340,142
+51,109
+18% +$1.03M ﹤0.01% 2132
2018
Q3
$7.42M Sell
289,033
-117,481
-29% -$3.02M ﹤0.01% 2299
2018
Q2
$11.7M Buy
406,514
+18,679
+5% +$536K ﹤0.01% 1943
2018
Q1
$11.8M Sell
387,835
-94,488
-20% -$2.87M ﹤0.01% 1860
2017
Q4
$17.2M Sell
482,323
-24,723
-5% -$880K 0.01% 1561
2017
Q3
$17.4M Buy
507,046
+9,272
+2% +$318K 0.01% 1513
2017
Q2
$15.1M Sell
497,774
-212,450
-30% -$6.43M ﹤0.01% 1589
2017
Q1
$23.3M Sell
710,224
-333,133
-32% -$11M 0.01% 1284
2016
Q4
$26.7M Sell
1,043,357
-52,563
-5% -$1.35M 0.01% 1168
2016
Q3
$22.5M Buy
1,095,920
+54,552
+5% +$1.12M 0.01% 1216
2016
Q2
$25.9M Sell
1,041,368
-500,843
-32% -$12.4M 0.01% 1123
2016
Q1
$26.8M Buy
1,542,211
+939,604
+156% +$16.3M 0.01% 1098
2015
Q4
$10.4M Buy
602,607
+160,712
+36% +$2.77M ﹤0.01% 1795
2015
Q3
$7.43M Sell
441,895
-155,317
-26% -$2.61M ﹤0.01% 2020
2015
Q2
$16.1M Buy
597,212
+52,416
+10% +$1.41M 0.01% 1527
2015
Q1
$17.5M Buy
544,796
+92,317
+20% +$2.96M 0.01% 1425
2014
Q4
$10.3M Sell
452,479
-9,856
-2% -$224K ﹤0.01% 1800
2014
Q3
$11.7M Sell
462,335
-108,129
-19% -$2.73M ﹤0.01% 1636
2014
Q2
$15.4M Sell
570,464
-77,140
-12% -$2.08M 0.01% 1472
2014
Q1
$17.9M Sell
647,604
-269,265
-29% -$7.44M 0.01% 1334
2013
Q4
$26.5M Buy
916,869
+437,455
+91% +$12.6M 0.01% 1084
2013
Q3
$11.1M Buy
479,414
+65,230
+16% +$1.5M 0.01% 1577
2013
Q2
$9.91M Buy
+414,184
New +$9.91M 0.01% 1591