Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.83M Sell
36,500
-10,200
-22% -$2.75M 0.14% 211
2025
Q1
$11.8M Sell
46,700
-23,700
-34% -$6.01M 0.19% 182
2024
Q4
$16.5M Buy
70,400
+13,800
+24% +$3.23M 0.26% 144
2024
Q3
$14.5M Buy
56,600
+13,800
+32% +$3.52M 0.21% 168
2024
Q2
$10.2M Buy
42,800
+14,300
+50% +$3.4M 0.17% 193
2024
Q1
$6.58M Buy
+28,500
New +$6.58M 0.12% 244
2023
Q3
Sell
-29,000
Closed -$5.41M 359
2023
Q2
$5.41M Buy
29,000
+18,400
+174% +$3.44M 0.14% 354
2023
Q1
$1.75M Buy
10,600
+1,100
+12% +$182K 0.05% 512
2022
Q4
$1.38M Buy
+9,500
New +$1.38M 0.04% 533
2022
Q3
Sell
-17,600
Closed -$2.71M 565
2022
Q2
$2.71M Buy
+17,600
New +$2.71M 0.08% 473
2021
Q4
$7.23M Sell
30,800
-10,300
-25% -$2.42M 0.15% 329
2021
Q3
$8.57M Sell
41,100
-3,900
-9% -$814K 0.18% 260
2021
Q2
$9.27M Sell
45,000
-4,100
-8% -$845K 0.19% 231
2021
Q1
$10.5M Sell
49,100
-5,000
-9% -$1.07M 0.23% 148
2020
Q4
$11.7M Buy
54,100
+23,400
+76% +$5.06M 0.26% 81
2020
Q3
$6.14M Sell
30,700
-1,900
-6% -$380K 0.17% 282
2020
Q2
$6.49M Buy
32,600
+3,000
+10% +$597K 0.19% 187
2020
Q1
$4.61M Sell
29,600
-2,200
-7% -$343K 0.17% 250
2019
Q4
$6.14M Sell
31,800
-1,400
-4% -$270K 0.18% 231
2019
Q3
$6.58M Sell
33,200
-2,200
-6% -$436K 0.2% 172
2019
Q2
$6.99M Sell
35,400
-1,400
-4% -$276K 0.2% 137
2019
Q1
$6.5M Buy
+36,800
New +$6.5M 0.19% 190
2018
Q3
$4.52M Hold
28,800
0.12% 445
2018
Q2
$4.04M Buy
28,800
+6,000
+26% +$842K 0.11% 471
2018
Q1
$3.13M Sell
22,800
-17,200
-43% -$2.36M 0.08% 569
2017
Q4
$5.37M Buy
40,000
+100
+0.3% +$13.4K 0.12% 231
2017
Q3
$5.13M Buy
39,900
+500
+1% +$64.3K 0.12% 245
2017
Q2
$5.23M Sell
39,400
-600
-2% -$79.6K 0.13% 221
2017
Q1
$5.01K Buy
40,000
+100
+0.3% +$13 0.12% 236
2016
Q4
$4.68M Sell
39,900
-10,100
-20% -$1.18M 0.13% 246
2016
Q3
$6.09M Sell
50,000
-200
-0.4% -$24.3K 0.16% 174
2016
Q2
$5.95M Sell
50,200
-2,200
-4% -$261K 0.15% 180
2016
Q1
$5.84M Buy
52,400
+2,600
+5% +$290K 0.15% 171
2015
Q4
$5.7M Sell
49,800
-96,000
-66% -$11M 0.16% 159
2015
Q3
$16M Sell
145,800
-10,900
-7% -$1.2M 0.47% 44
2015
Q2
$17.7M Sell
156,700
-61,500
-28% -$6.95M 0.51% 37
2015
Q1
$25M Sell
218,200
-24,400
-10% -$2.79M 0.71% 20
2014
Q4
$25.4M Buy
242,600
+16,400
+7% +$1.71M 0.59% 30
2014
Q3
$26M Sell
226,200
-2,900
-1% -$333K 0.61% 28
2014
Q2
$25.5M Buy
229,100
+202,100
+749% +$22.5M 0.56% 31
2014
Q1
$2.92M Sell
27,000
-35,600
-57% -$3.84M 0.07% 387
2013
Q4
$6.53M Sell
62,600
-6,400
-9% -$667K 0.15% 232
2013
Q3
$6.81M Buy
69,000
+20,500
+42% +$2.02M 0.17% 199
2013
Q2
$4.13M Buy
+48,500
New +$4.13M 0.11% 311