Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
35,362
-10,810
-23% -$3.19M 0.07% 99
2025
Q1
$11.5M Sell
46,172
-4,940
-10% -$1.23M 0.09% 83
2024
Q4
$11.2M Sell
51,112
-5,909
-10% -$1.3M 0.08% 90
2024
Q3
$12.6M Buy
57,021
+576
+1% +$127K 0.1% 77
2024
Q2
$9.76M Buy
56,445
+36
+0.1% +$6.23K 0.09% 90
2024
Q1
$10.8M Hold
56,409
0.1% 80
2023
Q4
$9.23M Sell
56,409
-11,404
-17% -$1.87M 0.08% 89
2023
Q3
$9.51M Buy
67,813
+7,370
+12% +$1.03M 0.11% 88
2023
Q2
$8.09M Buy
60,443
+304
+0.5% +$40.7K 0.07% 124
2023
Q1
$7.88M Sell
60,139
-1,089
-2% -$143K 0.08% 122
2022
Q4
$8.63M Sell
61,228
-673
-1% -$94.8K 0.09% 110
2022
Q3
$7.35M Buy
61,901
+47,047
+317% +$5.59M 0.08% 127
2022
Q2
$2.1K Buy
14,854
+136
+0.9% +$19 0.02% 289
2022
Q1
$1.91M Buy
14,718
+50
+0.3% +$6.5K 0.01% 343
2021
Q4
$1.96M Sell
14,668
-493
-3% -$65.9K 0.01% 355
2021
Q3
$2.01M Hold
15,161
0.02% 200
2021
Q2
$2.13M Sell
15,161
-3,138
-17% -$440K 0.02% 198
2021
Q1
$2.33M Hold
18,299
0.03% 191
2020
Q4
$2.2M Sell
18,299
-2,694
-13% -$324K 0.03% 185
2020
Q3
$2.44M Hold
20,993
0.04% 175
2020
Q2
$2.42M Hold
20,993
0.04% 171
2020
Q1
$2.23M Sell
20,993
-5,387
-20% -$571K 0.05% 176
2019
Q4
$3.38M Buy
26,380
+2,751
+12% +$352K 0.06% 174
2019
Q3
$3.29M Buy
23,629
+12,907
+120% +$1.79M 0.06% 162
2019
Q2
$1.41M Sell
10,722
-345
-3% -$45.5K 0.03% 198
2019
Q1
$1.49M Hold
11,067
0.03% 194
2018
Q4
$1.2M Sell
11,067
-1,046
-9% -$114K 0.02% 204
2018
Q3
$1.75M Sell
12,113
-125
-1% -$18.1K 0.03% 200
2018
Q2
$1.63M Sell
12,238
-3,368
-22% -$450K 0.03% 203
2018
Q1
$2.29M Buy
15,606
+523
+3% +$76.7K 0.05% 203
2017
Q4
$2.21M Buy
15,083
+3,389
+29% +$497K 0.04% 194
2017
Q3
$1.62M Sell
11,694
-38,265
-77% -$5.31M 0.04% 217
2017
Q2
$7.35M Sell
49,959
-12,341
-20% -$1.81M 0.17% 98
2017
Q1
$10.4M Buy
62,300
+16,051
+35% +$2.67M 0.26% 73
2016
Q4
$7.34M Buy
46,249
+9,289
+25% +$1.47M 0.19% 82
2016
Q3
$5.61M Buy
36,960
+5,346
+17% +$812K 0.14% 90
2016
Q2
$4.59M Sell
31,614
-2,376
-7% -$345K 0.12% 99
2016
Q1
$4.92M Sell
33,990
-6,046
-15% -$875K 0.13% 98
2015
Q4
$5.27M Buy
40,036
+1,194
+3% +$157K 0.14% 98
2015
Q3
$5.38M Buy
+38,842
New +$5.38M 0.16% 99
2015
Q2
Sell
-45,518
Closed -$6.98M 386
2015
Q1
$6.98M Sell
45,518
-2,697
-6% -$414K 0.18% 114
2014
Q4
$7.4M Sell
48,215
-3,938
-8% -$604K 0.19% 110
2014
Q3
$9.47M Buy
52,153
+5,028
+11% +$913K 0.24% 72
2014
Q2
$8.17M Sell
47,125
-719
-2% -$125K 0.2% 87
2014
Q1
$8.8M Sell
47,844
-8,802
-16% -$1.62M 0.24% 65
2013
Q4
$10.2M Buy
+56,646
New +$10.2M 0.3% 61