Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24M Sell
81,431
-28,349
-26% -$8.36M 0.49% 46
2025
Q1
$27.3M Buy
109,780
+8,477
+8% +$2.11M 0.65% 44
2024
Q4
$22.3M Sell
101,303
-1,270
-1% -$279K 0.48% 47
2024
Q3
$22.7M Sell
102,573
-4,470
-4% -$988K 0.49% 53
2024
Q2
$18.5M Buy
107,043
+12,940
+14% +$2.24M 0.42% 51
2024
Q1
$18M Buy
94,103
+2,559
+3% +$489K 0.42% 57
2023
Q4
$15M Sell
91,544
-2,846
-3% -$465K 0.39% 56
2023
Q3
$13.2M Buy
94,390
+18,272
+24% +$2.56M 0.39% 58
2023
Q2
$10.2M Buy
76,118
+1,104
+1% +$148K 0.28% 59
2023
Q1
$9.83M Sell
75,014
-52,294
-41% -$6.86M 0.29% 58
2022
Q4
$17.9M Sell
127,308
-1,557
-1% -$219K 0.55% 52
2022
Q3
$15.3M Sell
128,865
-108,679
-46% -$12.9M 0.48% 46
2022
Q2
$33.5M Buy
237,544
+33,682
+17% +$4.76M 1.01% 37
2022
Q1
$26.5M Buy
203,862
+44,778
+28% +$5.82M 0.62% 49
2021
Q4
$21.3M Buy
159,084
+157,357
+9,112% +$21M 0.46% 56
2021
Q3
$229K Buy
+1,727
New +$229K 0.01% 88
2017
Q3
Sell
-174,515
Closed -$25.7M 90
2017
Q2
$25.7M Sell
174,515
-8,099
-4% -$1.19M 0.91% 50
2017
Q1
$30.4M Buy
182,614
+179,894
+6,614% +$29.9M 1.07% 44
2016
Q4
$432K Hold
2,720
0.02% 92
2016
Q3
$413K Hold
2,720
0.01% 99
2016
Q2
$395K Hold
2,720
0.01% 98
2016
Q1
$394K Sell
2,720
-7,917
-74% -$1.15M 0.01% 102
2015
Q4
$1.4M Sell
10,637
-3,156
-23% -$415K 0.04% 75
2015
Q3
$1.91M Sell
13,793
-4,440
-24% -$615K 0.06% 68
2015
Q2
$2.84M Buy
18,233
+2,642
+17% +$411K 0.08% 70
2015
Q1
$2.39M Buy
15,591
+3,033
+24% +$465K 0.06% 70
2014
Q4
$1.93M Sell
12,558
-2,917
-19% -$447K 0.05% 71
2014
Q3
$2.81M Buy
15,475
+27
+0.2% +$4.9K 0.07% 58
2014
Q2
$2.68M Sell
15,448
-1,990
-11% -$345K 0.06% 58
2014
Q1
$3.21M Sell
17,438
-2,209
-11% -$407K 0.07% 52
2013
Q4
$3.52M Sell
19,647
-4,205
-18% -$754K 0.08% 56
2013
Q3
$4.22M Sell
23,852
-116,120
-83% -$20.6M 0.11% 50
2013
Q2
$25.6M Buy
+139,972
New +$25.6M 0.62% 48