Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,300
Closed -$1.23M 494
2024
Q4
$1.23M Sell
16,300
-19,300
-54% -$1.46M 0.02% 356
2024
Q3
$3.15M Buy
35,600
+19,500
+121% +$1.72M 0.05% 337
2024
Q2
$1.21M Sell
16,100
-18,800
-54% -$1.42M 0.02% 370
2024
Q1
$3.28M Buy
+34,900
New +$3.28M 0.06% 307
2023
Q3
Sell
-63,600
Closed -$7.02M 468
2023
Q2
$7.02M Buy
63,600
+4,200
+7% +$464K 0.18% 256
2023
Q1
$7.28M Buy
59,400
+26,400
+80% +$3.24M 0.19% 235
2022
Q4
$3.86M Sell
33,000
-24,300
-42% -$2.84M 0.12% 384
2022
Q3
$4.76M Buy
57,300
+500
+0.9% +$41.6K 0.16% 294
2022
Q2
$5.81M Buy
+56,800
New +$5.81M 0.17% 278
2021
Q4
$4.87M Sell
29,200
-3,700
-11% -$617K 0.1% 418
2021
Q3
$4.78M Buy
32,900
+5,100
+18% +$741K 0.1% 432
2021
Q2
$4.3M Sell
27,800
-44,700
-62% -$6.91M 0.09% 476
2021
Q1
$9.64M Buy
72,500
+5,000
+7% +$664K 0.21% 185
2020
Q4
$9.55M Sell
67,500
-6,200
-8% -$877K 0.21% 170
2020
Q3
$9.25M Buy
73,700
+3,600
+5% +$452K 0.25% 88
2020
Q2
$6.87M Buy
70,100
+1,300
+2% +$127K 0.2% 155
2020
Q1
$5.69M Buy
68,800
+25,200
+58% +$2.09M 0.21% 114
2019
Q4
$4.42M Sell
43,600
-27,000
-38% -$2.74M 0.13% 445
2019
Q3
$6.63M Sell
70,600
-14,600
-17% -$1.37M 0.2% 167
2019
Q2
$7.15M Sell
85,200
-2,600
-3% -$218K 0.21% 124
2019
Q1
$7.39M Buy
+87,800
New +$7.39M 0.22% 109
2018
Q3
$8.79M Buy
103,700
+10,400
+11% +$881K 0.23% 118
2018
Q2
$7.43M Buy
93,300
+10,600
+13% +$845K 0.2% 171
2018
Q1
$5.5M Buy
82,700
+28,900
+54% +$1.92M 0.14% 370
2017
Q4
$3.37M Sell
53,800
-10,100
-16% -$632K 0.08% 406
2017
Q3
$3.31M Buy
63,900
+8,000
+14% +$415K 0.08% 406
2017
Q2
$3.3M Sell
55,900
-7,000
-11% -$413K 0.08% 394
2017
Q1
$3.51K Sell
62,900
-32,500
-34% -$1.81K 0.08% 365
2016
Q4
$4.85M Sell
95,400
-18,100
-16% -$920K 0.13% 232
2016
Q3
$5.98M Sell
113,500
-6,900
-6% -$363K 0.16% 179
2016
Q2
$6.65M Sell
120,400
-6,300
-5% -$348K 0.17% 158
2016
Q1
$7.79M Sell
126,700
-20,500
-14% -$1.26M 0.2% 130
2015
Q4
$9.2M Sell
147,200
-10,400
-7% -$650K 0.26% 106
2015
Q3
$9.69M Buy
157,600
+19,200
+14% +$1.18M 0.28% 88
2015
Q2
$7.48M Sell
138,400
-15,200
-10% -$821K 0.22% 132
2015
Q1
$7.71M Sell
153,600
-33,600
-18% -$1.69M 0.22% 122
2014
Q4
$9M Buy
187,200
+13,200
+8% +$635K 0.21% 135
2014
Q3
$7.76M Buy
174,000
+20,600
+13% +$919K 0.18% 176
2014
Q2
$5.95M Sell
153,400
-207,800
-58% -$8.06M 0.13% 239
2014
Q1
$13.3M Sell
361,200
-77,200
-18% -$2.85M 0.31% 82
2013
Q4
$17.2M Buy
438,400
+1,200
+0.3% +$47.2K 0.41% 51
2013
Q3
$15.9M Buy
437,200
+10,600
+2% +$385K 0.4% 49
2013
Q2
$13.6M Buy
+426,600
New +$13.6M 0.35% 57