Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-105,708
Closed -$14M 468
2025
Q1
$14M Buy
105,708
+22,300
+27% +$2.96M 0.23% 159
2024
Q4
$9.43M Buy
83,408
+13,800
+20% +$1.56M 0.15% 219
2024
Q3
$7.94M Sell
69,608
-16,900
-20% -$1.93M 0.12% 255
2024
Q2
$8.99M Buy
86,508
+11,400
+15% +$1.18M 0.15% 219
2024
Q1
$8.54M Buy
+75,108
New +$8.54M 0.15% 209
2023
Q3
Sell
-64,708
Closed -$7.05M 264
2023
Q2
$7.05M Sell
64,708
-12,000
-16% -$1.31M 0.18% 255
2023
Q1
$7.77M Buy
76,708
+2,808
+4% +$284K 0.2% 208
2022
Q4
$8.11M Sell
73,900
-11,200
-13% -$1.23M 0.25% 127
2022
Q3
$8.23M Sell
85,100
-12,700
-13% -$1.23M 0.27% 104
2022
Q2
$10.6M Buy
+97,800
New +$10.6M 0.3% 61
2021
Q4
$17.4M Sell
123,600
-10,800
-8% -$1.52M 0.35% 38
2021
Q3
$15.9M Sell
134,400
-14,400
-10% -$1.7M 0.33% 35
2021
Q2
$17.3M Buy
148,800
+46,100
+45% +$5.34M 0.35% 16
2021
Q1
$12.3M Buy
102,700
+1,400
+1% +$168K 0.27% 75
2020
Q4
$11.1M Buy
101,300
+28,200
+39% +$3.09M 0.24% 104
2020
Q3
$7.96M Sell
73,100
-14,000
-16% -$1.52M 0.22% 139
2020
Q2
$7.96M Buy
87,100
+25,100
+40% +$2.3M 0.23% 76
2020
Q1
$4.89M Buy
62,000
+10,200
+20% +$805K 0.18% 198
2019
Q4
$4.5M Sell
51,800
-19,000
-27% -$1.65M 0.13% 439
2019
Q3
$5.92M Sell
70,800
-9,300
-12% -$778K 0.18% 239
2019
Q2
$6.74M Buy
80,100
+8,200
+11% +$690K 0.19% 160
2019
Q1
$5.75M Buy
+71,900
New +$5.75M 0.17% 279
2018
Q3
$5.4M Buy
73,600
+10,200
+16% +$748K 0.14% 357
2018
Q2
$3.87M Buy
63,400
+28,700
+83% +$1.75M 0.1% 488
2018
Q1
$2.08M Sell
34,700
-184,800
-84% -$11.1M 0.05% 612
2017
Q4
$12.5M Sell
219,500
-65,000
-23% -$3.71M 0.28% 91
2017
Q3
$15.2M Sell
284,500
-6,400
-2% -$342K 0.36% 65
2017
Q2
$14.1M Sell
290,900
-75,700
-21% -$3.68M 0.35% 67
2017
Q1
$16.3K Buy
366,600
+78,900
+27% +$3.5K 0.38% 51
2016
Q4
$11.1M Sell
287,700
-72,700
-20% -$2.79M 0.3% 83
2016
Q3
$15.2M Sell
360,400
-20,700
-5% -$875K 0.41% 55
2016
Q2
$15M Buy
381,100
+29,200
+8% +$1.15M 0.38% 58
2016
Q1
$14.7M Buy
351,900
+4,800
+1% +$201K 0.39% 60
2015
Q4
$15.6M Sell
347,100
-98,000
-22% -$4.4M 0.45% 49
2015
Q3
$17.9M Buy
445,100
+29,100
+7% +$1.17M 0.52% 37
2015
Q2
$20.4M Sell
416,000
-77,300
-16% -$3.79M 0.59% 27
2015
Q1
$22.9M Sell
493,300
-177,500
-26% -$8.22M 0.65% 26
2014
Q4
$30.2M Sell
670,800
-100,200
-13% -$4.51M 0.7% 21
2014
Q3
$32.1M Buy
771,000
+29,800
+4% +$1.24M 0.75% 19
2014
Q2
$30.3M Buy
741,200
+390,000
+111% +$16M 0.66% 22
2014
Q1
$13.5M Sell
351,200
-61,200
-15% -$2.36M 0.31% 79
2013
Q4
$15.8M Sell
412,400
-15,100
-4% -$579K 0.37% 62
2013
Q3
$14.2M Buy
427,500
+45,000
+12% +$1.49M 0.36% 58
2013
Q2
$13.3M Buy
+382,500
New +$13.3M 0.35% 62