Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
47,190
-14,580
-24% -$3.5M 0.16% 196
2025
Q1
$14.4M Sell
61,770
-8,030
-12% -$1.88M 0.24% 152
2024
Q4
$18M Sell
69,800
-5,800
-8% -$1.5M 0.29% 129
2024
Q3
$18.5M Sell
75,600
-1,800
-2% -$440K 0.27% 132
2024
Q2
$17.3M Buy
77,400
+16,300
+27% +$3.64M 0.29% 112
2024
Q1
$16.7M Buy
61,100
+19,400
+47% +$5.29M 0.3% 102
2023
Q4
$11.5M Sell
41,700
-1,700
-4% -$469K 0.61% 55
2023
Q3
$9.32M Sell
43,400
-2,400
-5% -$516K 0.55% 53
2023
Q2
$10.3M Buy
45,800
+8,900
+24% +$2.01M 0.26% 92
2023
Q1
$7.62M Buy
36,900
+9,500
+35% +$1.96M 0.2% 217
2022
Q4
$4.59M Sell
27,400
-12,500
-31% -$2.09M 0.14% 336
2022
Q3
$6.07M Sell
39,900
-9,400
-19% -$1.43M 0.2% 219
2022
Q2
$6.88M Buy
+49,300
New +$6.88M 0.2% 213
2021
Q4
$9.81M Buy
35,900
+4,000
+13% +$1.09M 0.2% 224
2021
Q3
$7.97M Sell
31,900
-4,500
-12% -$1.12M 0.16% 295
2021
Q2
$8.69M Buy
36,400
+6,500
+22% +$1.55M 0.18% 260
2021
Q1
$7.43M Sell
29,900
-2,900
-9% -$720K 0.16% 298
2020
Q4
$7.86M Buy
32,800
+5,700
+21% +$1.37M 0.17% 274
2020
Q3
$5.83M Buy
27,100
+10,400
+62% +$2.24M 0.16% 296
2020
Q2
$3.13M Sell
16,700
-1,600
-9% -$300K 0.09% 537
2020
Q1
$2.38M Buy
18,300
+7,900
+76% +$1.03M 0.09% 563
2019
Q4
$1.71M Buy
10,400
+900
+9% +$148K 0.05% 622
2019
Q3
$1.62M Sell
9,500
-6,800
-42% -$1.16M 0.05% 618
2019
Q2
$3.35M Sell
16,300
-2,300
-12% -$473K 0.1% 531
2019
Q1
$3.59M Buy
+18,600
New +$3.59M 0.1% 506
2018
Q3
$204K Sell
1,400
-1,100
-44% -$160K 0.01% 636
2018
Q2
$303K Buy
2,500
+100
+4% +$12.1K 0.01% 641
2018
Q1
$305K Buy
+2,400
New +$305K 0.01% 648
2015
Q3
Sell
-18,500
Closed -$1.41M 617
2015
Q2
$1.41M Buy
+18,500
New +$1.41M 0.04% 529
2014
Q1
Sell
-35,230
Closed -$2.93M 567
2013
Q4
$2.93M Buy
+35,230
New +$2.93M 0.07% 383