Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.7M Sell
77,525
-3,441
-4% -$1.23M 0.21% 76
2025
Q1
$22M Buy
80,966
+257
+0.3% +$69.9K 0.19% 91
2024
Q4
$26.8M Sell
80,709
-4,750
-6% -$1.58M 0.22% 72
2024
Q3
$28.3M Buy
85,459
+4,731
+6% +$1.57M 0.23% 68
2024
Q2
$25.3M Sell
80,728
-1,394
-2% -$437K 0.22% 74
2024
Q1
$25.7M Sell
82,122
-15,923
-16% -$4.98M 0.22% 73
2023
Q4
$23.6M Sell
98,045
-4,819
-5% -$1.16M 0.19% 94
2023
Q3
$21.9M Sell
102,864
-3,239
-3% -$691K 0.19% 92
2023
Q2
$21.3M Buy
106,103
+1,587
+2% +$319K 0.17% 97
2023
Q1
$17.9M Buy
104,516
+804
+0.8% +$138K 0.15% 113
2022
Q4
$16.3M Buy
103,712
+702
+0.7% +$110K 0.15% 119
2022
Q3
$13.7M Buy
103,010
+840
+0.8% +$112K 0.13% 128
2022
Q2
$12.9M Buy
102,170
+2,201
+2% +$277K 0.12% 144
2022
Q1
$15.2M Buy
+99,969
New +$15.2M 0.12% 139
2018
Q1
Sell
-56,203
Closed -$4.44M 1623
2017
Q4
$4.44M Buy
56,203
+4,941
+10% +$390K 0.12% 163
2017
Q3
$3.94M Buy
51,262
+907
+2% +$69.6K 0.12% 159
2017
Q2
$3.92M Buy
50,355
+18,297
+57% +$1.42M 0.13% 153
2017
Q1
$2.38M Buy
32,058
+1,855
+6% +$138K 0.12% 151
2016
Q4
$2.03M Buy
30,203
+8,661
+40% +$581K 0.09% 200
2016
Q3
$1.42M Buy
21,542
+71
+0.3% +$4.67K 0.08% 229
2016
Q2
$1.45M Buy
21,471
+4,820
+29% +$325K 0.08% 218
2016
Q1
$1.04M Buy
16,651
+4,414
+36% +$276K 0.1% 191
2015
Q4
$637K Sell
12,237
-4,019
-25% -$209K 0.08% 327
2015
Q3
$834K Buy
16,256
+461
+3% +$23.7K 0.09% 241
2015
Q2
$1.07M Buy
15,795
+634
+4% +$42.8K 0.1% 169
2015
Q1
$1.03M Buy
15,161
+3,843
+34% +$261K 0.13% 176
2014
Q4
$769K Sell
11,318
-1,859
-14% -$126K 0.12% 193
2014
Q3
$835K Buy
13,177
+79
+0.6% +$5.01K 0.12% 170
2014
Q2
$1.01M Buy
13,098
+1,590
+14% +$123K 0.15% 131
2014
Q1
$864K Sell
11,508
-221
-2% -$16.6K 0.15% 142
2013
Q4
$893K Sell
11,729
-111
-0.9% -$8.45K 0.15% 132
2013
Q3
$815K Sell
11,840
-281
-2% -$19.3K 0.26% 109
2013
Q2
$798K Buy
+12,121
New +$798K 0.29% 104