Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$496K Sell
1,500
-55,800
-97% -$18.4M 0.01% 429
2025
Q1
$18.9M Sell
57,300
-12,500
-18% -$4.11M 0.31% 117
2024
Q4
$19.3M Sell
69,800
-17,200
-20% -$4.75M 0.31% 115
2024
Q3
$30.1M Buy
87,000
+10,300
+13% +$3.57M 0.44% 60
2024
Q2
$25.4M Sell
76,700
-100
-0.1% -$33.1K 0.43% 69
2024
Q1
$27.9M Buy
+76,800
New +$27.9M 0.5% 56
2023
Q3
Sell
-44,200
Closed -$12.4M 321
2023
Q2
$12.4M Buy
44,200
+6,100
+16% +$1.71M 0.31% 43
2023
Q1
$9.74M Sell
38,100
-8,400
-18% -$2.15M 0.25% 125
2022
Q4
$15.4M Sell
46,500
-14,000
-23% -$4.64M 0.47% 8
2022
Q3
$16.8M Buy
60,500
+7,100
+13% +$1.97M 0.55% 4
2022
Q2
$14.1M Buy
+53,400
New +$14.1M 0.4% 17
2021
Q4
$9.64M Buy
42,000
+7,400
+21% +$1.7M 0.2% 230
2021
Q3
$6.93M Sell
34,600
-2,600
-7% -$520K 0.14% 347
2021
Q2
$8.82M Sell
37,200
-9,300
-20% -$2.2M 0.18% 251
2021
Q1
$11.2M Buy
46,500
+6,900
+17% +$1.67M 0.25% 120
2020
Q4
$8.24M Buy
39,600
+9,000
+29% +$1.87M 0.18% 247
2020
Q3
$5.18M Sell
30,600
-10,000
-25% -$1.69M 0.14% 352
2020
Q2
$7.62M Sell
40,600
-6,100
-13% -$1.14M 0.22% 101
2020
Q1
$8.27M Buy
46,700
+7,900
+20% +$1.4M 0.3% 13
2019
Q4
$7.93M Sell
38,800
-5,400
-12% -$1.1M 0.23% 61
2019
Q3
$6.71M Sell
44,200
-8,400
-16% -$1.28M 0.2% 158
2019
Q2
$8.29M Sell
52,600
-19,100
-27% -$3.01M 0.24% 46
2019
Q1
$11.5M Buy
+71,700
New +$11.5M 0.34% 4
2018
Q3
$11.6M Sell
55,500
-2,200
-4% -$458K 0.3% 22
2018
Q2
$9.81M Buy
57,700
+7,200
+14% +$1.22M 0.27% 38
2018
Q1
$8.47M Buy
50,500
+1,836
+4% +$308K 0.22% 104
2017
Q4
$9.88M Sell
48,664
-1,436
-3% -$292K 0.22% 125
2017
Q3
$9.37M Buy
50,100
+6,400
+15% +$1.2M 0.22% 130
2017
Q2
$7.32M Buy
43,700
+9,200
+27% +$1.54M 0.18% 150
2017
Q1
$5.05K Sell
34,500
-600
-2% -$88 0.12% 234
2016
Q4
$4.68M Sell
35,100
-12,000
-25% -$1.6M 0.13% 245
2016
Q3
$6.14M Buy
47,100
+700
+2% +$91.2K 0.16% 172
2016
Q2
$5.94M Buy
46,400
+11,600
+33% +$1.48M 0.15% 181
2016
Q1
$4.78M Sell
34,800
-8,200
-19% -$1.13M 0.13% 217
2015
Q4
$6.29M Sell
43,000
-4,700
-10% -$688K 0.18% 141
2015
Q3
$6.44M Sell
47,700
-1,900
-4% -$257K 0.19% 140
2015
Q2
$8.04M Sell
49,600
-12,100
-20% -$1.96M 0.23% 122
2015
Q1
$7.99M Sell
61,700
-31,200
-34% -$4.04M 0.23% 116
2014
Q4
$9.56M Sell
92,900
-32,100
-26% -$3.3M 0.22% 127
2014
Q3
$11.3M Sell
125,000
-48,500
-28% -$4.4M 0.27% 108
2014
Q2
$16M Buy
173,500
+51,000
+42% +$4.69M 0.35% 70
2014
Q1
$10.3M Sell
122,500
-11,600
-9% -$971K 0.24% 122
2013
Q4
$11.7M Buy
134,100
+800
+0.6% +$70K 0.28% 90
2013
Q3
$10.2M Buy
133,300
+8,800
+7% +$676K 0.26% 98
2013
Q2
$9.03M Buy
+124,500
New +$9.03M 0.23% 118