Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Sell
31,100
-38,800
-56% -$2.94M 0.03% 337
2025
Q1
$5.25M Sell
69,900
-27,700
-28% -$2.08M 0.09% 275
2024
Q4
$7.46M Sell
97,600
-131,200
-57% -$10M 0.12% 252
2024
Q3
$17.9M Sell
228,800
-15,600
-6% -$1.22M 0.26% 140
2024
Q2
$17.4M Buy
244,400
+87,200
+55% +$6.23M 0.29% 111
2024
Q1
$12.8M Buy
+157,200
New +$12.8M 0.23% 145
2023
Q3
Sell
-29,700
Closed -$2.2M 531
2023
Q2
$2.2M Buy
+29,700
New +$2.2M 0.06% 523
2022
Q4
Sell
-13,100
Closed -$926K 587
2022
Q3
$926K Sell
13,100
-12,500
-49% -$884K 0.03% 531
2022
Q2
$2.17M Buy
+25,600
New +$2.17M 0.06% 499
2021
Q4
$1.41M Sell
18,000
-49,000
-73% -$3.85M 0.03% 523
2021
Q3
$5.26M Sell
67,000
-14,900
-18% -$1.17M 0.11% 407
2021
Q2
$6.37M Sell
81,900
-20,400
-20% -$1.59M 0.13% 380
2021
Q1
$8.06M Buy
102,300
+4,100
+4% +$323K 0.18% 258
2020
Q4
$7.29M Sell
98,200
-18,800
-16% -$1.4M 0.16% 323
2020
Q3
$7.28M Sell
117,000
-7,600
-6% -$473K 0.2% 190
2020
Q2
$6.81M Buy
124,600
+33,700
+37% +$1.84M 0.2% 161
2020
Q1
$4.15M Sell
90,900
-2,500
-3% -$114K 0.15% 317
2019
Q4
$7.99M Buy
93,400
+13,900
+17% +$1.19M 0.23% 54
2019
Q3
$6.31M Hold
79,500
0.19% 207
2019
Q2
$5.62M Sell
79,500
-32,600
-29% -$2.31M 0.16% 298
2019
Q1
$7.48M Buy
+112,100
New +$7.48M 0.22% 105
2018
Q3
$10M Buy
137,100
+34,400
+33% +$2.52M 0.26% 53
2018
Q2
$7.01M Sell
102,700
-11,400
-10% -$778K 0.19% 192
2018
Q1
$6.84M Sell
114,100
-29,836
-21% -$1.79M 0.18% 225
2017
Q4
$8.74M Sell
143,936
-4,964
-3% -$301K 0.2% 150
2017
Q3
$8.03M Sell
148,900
-6,900
-4% -$372K 0.19% 147
2017
Q2
$7.84M Sell
155,800
-19,600
-11% -$986K 0.19% 144
2017
Q1
$9.11K Sell
175,400
-4,400
-2% -$228 0.21% 121
2016
Q4
$9.96M Sell
179,800
-52,800
-23% -$2.92M 0.27% 95
2016
Q3
$11.4M Buy
232,600
+25,200
+12% +$1.24M 0.31% 83
2016
Q2
$10.5M Buy
207,400
+12,300
+6% +$624K 0.27% 105
2016
Q1
$9.12M Sell
195,100
-11,200
-5% -$523K 0.24% 118
2015
Q4
$8.46M Buy
206,300
+23,100
+13% +$947K 0.24% 115
2015
Q3
$7.14M Buy
183,200
+1,100
+0.6% +$42.9K 0.21% 123
2015
Q2
$6.57M Sell
182,100
-56,100
-24% -$2.03M 0.19% 151
2015
Q1
$8.99M Sell
238,200
-51,400
-18% -$1.94M 0.25% 100
2014
Q4
$11.5M Buy
289,600
+92,200
+47% +$3.66M 0.27% 99
2014
Q3
$7.49M Buy
197,400
+52,600
+36% +$2M 0.18% 186
2014
Q2
$5.42M Buy
144,800
+28,000
+24% +$1.05M 0.12% 262
2014
Q1
$4.22M Buy
116,800
+82,600
+242% +$2.98M 0.1% 337
2013
Q4
$1.24M Sell
34,200
-14,300
-29% -$516K 0.03% 482
2013
Q3
$1.54M Sell
48,500
-25,900
-35% -$825K 0.04% 457
2013
Q2
$2.54M Buy
+74,400
New +$2.54M 0.07% 385