Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Sell
33,059
-5,456
-14% -$463K ﹤0.01% 2651
2025
Q1
$2.79M Buy
38,515
+894
+2% +$64.7K ﹤0.01% 2563
2024
Q4
$2.63M Sell
37,621
-15,179
-29% -$1.06M ﹤0.01% 2618
2024
Q3
$5.45M Buy
52,800
+2,943
+6% +$304K ﹤0.01% 2061
2024
Q2
$5.79M Sell
49,857
-3,273
-6% -$380K ﹤0.01% 1956
2024
Q1
$6.1M Sell
53,130
-4,313
-8% -$495K ﹤0.01% 1908
2023
Q4
$6.47M Sell
57,443
-8,821
-13% -$993K ﹤0.01% 1837
2023
Q3
$6.33M Sell
66,264
-22,622
-25% -$2.16M ﹤0.01% 1808
2023
Q2
$9.07M Sell
88,886
-3,665
-4% -$374K ﹤0.01% 1596
2023
Q1
$9.4M Sell
92,551
-15,889
-15% -$1.61M ﹤0.01% 1562
2022
Q4
$9.83M Sell
108,440
-76,029
-41% -$6.89M ﹤0.01% 1487
2022
Q3
$14.6M Sell
184,469
-42,965
-19% -$3.41M ﹤0.01% 1206
2022
Q2
$21.5M Sell
227,434
-108,989
-32% -$10.3M 0.01% 1056
2022
Q1
$41.8M Buy
336,423
+22,155
+7% +$2.75M 0.01% 841
2021
Q4
$49.1M Sell
314,268
-235,615
-43% -$36.8M 0.01% 757
2021
Q3
$91.9M Buy
549,883
+8,504
+2% +$1.42M 0.02% 694
2021
Q2
$106M Buy
541,379
+26,297
+5% +$5.15M 0.02% 635
2021
Q1
$94.1M Sell
515,082
-4,749
-0.9% -$868K 0.02% 685
2020
Q4
$86.4M Buy
519,831
+55,506
+12% +$9.23M 0.02% 704
2020
Q3
$59.9M Buy
464,325
+248,503
+115% +$32.1M 0.02% 787
2020
Q2
$23.9M Sell
215,822
-152,408
-41% -$16.8M 0.01% 1241
2020
Q1
$29.7M Buy
368,230
+244,171
+197% +$19.7M 0.01% 1017
2019
Q4
$14.4M Buy
124,059
+23,913
+24% +$2.78M ﹤0.01% 1675
2019
Q3
$7.43M Buy
100,146
+4,726
+5% +$350K ﹤0.01% 2174
2019
Q2
$6.36M Sell
95,420
-28,067
-23% -$1.87M ﹤0.01% 2336
2019
Q1
$8.86M Buy
123,487
+26,059
+27% +$1.87M ﹤0.01% 2034
2018
Q4
$5.92M Buy
97,428
+170
+0.2% +$10.3K ﹤0.01% 2263
2018
Q3
$7.48M Sell
97,258
-1,050
-1% -$80.7K ﹤0.01% 2296
2018
Q2
$7.88M Sell
98,308
-1,578
-2% -$127K ﹤0.01% 2250
2018
Q1
$7.04M Sell
99,886
-7,059
-7% -$497K ﹤0.01% 2305
2017
Q4
$7.12M Buy
106,945
+11,019
+11% +$734K ﹤0.01% 2254
2017
Q3
$6.78M Sell
95,926
-18,908
-16% -$1.34M ﹤0.01% 2270
2017
Q2
$7.27M Buy
114,834
+1,409
+1% +$89.2K ﹤0.01% 2141
2017
Q1
$7.78M Buy
113,425
+36,339
+47% +$2.49M ﹤0.01% 2070
2016
Q4
$4.07M Buy
77,086
+8,881
+13% +$468K ﹤0.01% 2545
2016
Q3
$3.8M Buy
68,205
+3,415
+5% +$190K ﹤0.01% 2447
2016
Q2
$3.58M Sell
64,790
-16,805
-21% -$929K ﹤0.01% 2539
2016
Q1
$4.11M Sell
81,595
-61,853
-43% -$3.12M ﹤0.01% 2425
2015
Q4
$7.3M Sell
143,448
-12,787
-8% -$651K ﹤0.01% 2055
2015
Q3
$7.04M Sell
156,235
-126,920
-45% -$5.72M ﹤0.01% 2055
2015
Q2
$22.7M Sell
283,155
-910,120
-76% -$73.1M 0.01% 1293
2015
Q1
$95.1M Buy
+1,193,275
New +$95.1M 0.04% 500