Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.26M Sell
68,800
-58,000
-46% -$6.12M 0.1% 248
2025
Q1
$14.1M Buy
126,800
+48,100
+61% +$5.35M 0.23% 156
2024
Q4
$8.14M Sell
78,700
-8,100
-9% -$838K 0.13% 242
2024
Q3
$9.7M Sell
86,800
-17,500
-17% -$1.96M 0.14% 227
2024
Q2
$9.32M Sell
104,300
-13,000
-11% -$1.16M 0.16% 209
2024
Q1
$10.1M Buy
+117,300
New +$10.1M 0.18% 185
2023
Q3
Sell
-81,600
Closed -$5.7M 273
2023
Q2
$5.7M Sell
81,600
-28,400
-26% -$1.98M 0.14% 338
2023
Q1
$7.1M Buy
110,000
+23,000
+26% +$1.48M 0.18% 245
2022
Q4
$6.26M Buy
87,000
+8,200
+10% +$590K 0.19% 235
2022
Q3
$4.43M Sell
78,800
-35,600
-31% -$2M 0.15% 316
2022
Q2
$6.33M Buy
+114,400
New +$6.33M 0.18% 240
2021
Q4
$6.03M Sell
103,200
-1,000
-1% -$58.4K 0.12% 375
2021
Q3
$5.43M Sell
104,200
-7,200
-6% -$375K 0.11% 402
2021
Q2
$5.98M Sell
111,400
-28,200
-20% -$1.51M 0.12% 396
2021
Q1
$7.15M Sell
139,600
-8,200
-6% -$420K 0.16% 314
2020
Q4
$6.57M Sell
147,800
-2,500
-2% -$111K 0.15% 355
2020
Q3
$5.46M Buy
150,300
+21,700
+17% +$789K 0.15% 333
2020
Q2
$4.63M Sell
128,600
-20,900
-14% -$753K 0.13% 402
2020
Q1
$5.12M Sell
149,500
-8,700
-5% -$298K 0.19% 164
2019
Q4
$8.37M Sell
158,200
-4,700
-3% -$249K 0.24% 38
2019
Q3
$8.52M Buy
162,900
+6,200
+4% +$324K 0.25% 29
2019
Q2
$8.59M Sell
156,700
-19,800
-11% -$1.09M 0.25% 27
2019
Q1
$8.83M Buy
+176,500
New +$8.83M 0.26% 40
2018
Q3
$10.4M Sell
221,600
-17,200
-7% -$810K 0.27% 43
2018
Q2
$10.3M Sell
238,800
-12,400
-5% -$533K 0.28% 28
2018
Q1
$11M Buy
251,200
+45,400
+22% +$1.99M 0.28% 11
2017
Q4
$9.03M Buy
205,800
+52,600
+34% +$2.31M 0.21% 142
2017
Q3
$6.23M Sell
153,200
-3,600
-2% -$146K 0.15% 181
2017
Q2
$6.09M Sell
156,800
-44,000
-22% -$1.71M 0.15% 178
2017
Q1
$7.27K Sell
200,800
-7,800
-4% -$282 0.17% 149
2016
Q4
$7.26M Buy
208,600
+25,800
+14% +$898K 0.2% 141
2016
Q3
$6.57M Buy
182,800
+10,202
+6% +$367K 0.18% 158
2016
Q2
$6.23M Sell
172,598
-5,400
-3% -$195K 0.16% 167
2016
Q1
$5.62M Sell
177,998
-9,802
-5% -$309K 0.15% 181
2015
Q4
$5.63M Hold
187,800
0.16% 162
2015
Q3
$5.46M Buy
187,800
+43,200
+30% +$1.26M 0.16% 166
2015
Q2
$4.5M Buy
144,600
+36,400
+34% +$1.13M 0.13% 230
2015
Q1
$3.46M Sell
108,200
-26,600
-20% -$851K 0.1% 315
2014
Q4
$4.12M Sell
134,800
-1,200
-0.9% -$36.7K 0.1% 317
2014
Q3
$3.96M Sell
136,000
-29,800
-18% -$868K 0.09% 325
2014
Q2
$5.16M Sell
165,800
-39,600
-19% -$1.23M 0.11% 275
2014
Q1
$6.47M Sell
205,400
-88,600
-30% -$2.79M 0.15% 230
2013
Q4
$9.82M Buy
294,000
+93,000
+46% +$3.11M 0.23% 126
2013
Q3
$6.23M Sell
201,000
-89,800
-31% -$2.78M 0.16% 224
2013
Q2
$8.45M Buy
+290,800
New +$8.45M 0.22% 135