Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.5M Buy
258,230
+4,910
+2% +$713K 0.01% 616
2025
Q1
$32M Sell
253,320
-116,946
-32% -$14.8M 0.01% 608
2024
Q4
$38.5M Sell
370,266
-92,333
-20% -$9.6M 0.01% 550
2024
Q3
$39.5M Buy
462,599
+1,851
+0.4% +$158K 0.01% 567
2024
Q2
$32.5M Sell
460,748
-55,647
-11% -$3.92M 0.01% 586
2024
Q1
$32.6M Sell
516,395
-26,704
-5% -$1.68M 0.01% 614
2023
Q4
$32.2M Sell
543,099
-4,059
-0.7% -$241K 0.01% 623
2023
Q3
$24.6M Sell
547,158
-10,476
-2% -$472K 0.02% 633
2023
Q2
$20.8M Buy
557,634
+14,092
+3% +$525K 0.01% 671
2023
Q1
$21.3M Buy
543,542
+12,743
+2% +$500K 0.01% 576
2022
Q4
$16.6M Buy
530,799
+39,666
+8% +$1.24M 0.01% 694
2022
Q3
$20.6M Buy
491,133
+11,881
+2% +$499K 0.02% 583
2022
Q2
$19.5M Buy
479,252
+1,986
+0.4% +$81K 0.01% 595
2022
Q1
$17.3M Buy
+477,266
New +$17.3M 0.01% 712
2020
Q4
Sell
-236,962
Closed -$6.24M 3647
2020
Q3
$6.24M Buy
236,962
+110,340
+87% +$2.91M ﹤0.01% 876
2020
Q2
$3.45M Sell
126,622
-15,316
-11% -$417K ﹤0.01% 1131
2020
Q1
$2.68M Buy
141,938
+56,885
+67% +$1.07M ﹤0.01% 1185
2019
Q4
$1.73M Buy
85,053
+43,994
+107% +$895K ﹤0.01% 1974
2019
Q3
$1.08M Sell
41,059
-24,104
-37% -$636K ﹤0.01% 2209
2019
Q2
$1.98M Buy
65,163
+42,989
+194% +$1.31M ﹤0.01% 1820
2019
Q1
$757K Buy
22,174
+12,035
+119% +$411K ﹤0.01% 2344
2018
Q4
$251K Sell
10,139
-17,347
-63% -$429K ﹤0.01% 2629
2018
Q3
$486K Buy
27,486
+9,545
+53% +$169K ﹤0.01% 2653
2018
Q2
$294K Sell
17,941
-98
-0.5% -$1.61K ﹤0.01% 2555
2018
Q1
$255K Buy
18,039
+11,889
+193% +$168K ﹤0.01% 2703
2017
Q4
$98K Buy
6,150
+644
+12% +$10.3K ﹤0.01% 3016
2017
Q3
$98K Sell
5,506
-34,523
-86% -$614K ﹤0.01% 2713
2017
Q2
$717K Buy
40,029
+10,206
+34% +$183K ﹤0.01% 1730
2017
Q1
$572K Buy
29,823
+1,680
+6% +$32.2K ﹤0.01% 1875
2016
Q4
$484K Sell
28,143
-147
-0.5% -$2.53K ﹤0.01% 1846
2016
Q3
$406K Buy
28,290
+28,227
+44,805% +$405K ﹤0.01% 1823
2016
Q2
$1K Sell
63
-1,834
-97% -$29.1K ﹤0.01% 3426
2016
Q1
$17K Buy
+1,897
New +$17K ﹤0.01% 2825
2015
Q4
Sell
-328
Closed -$4K 3496
2015
Q3
$4K Sell
328
-610
-65% -$7.44K ﹤0.01% 3337
2015
Q2
$12K Sell
938
-92
-9% -$1.18K ﹤0.01% 3224
2015
Q1
$16K Sell
1,030
-1,494
-59% -$23.2K ﹤0.01% 3192
2014
Q4
$28K Sell
2,524
-147,889
-98% -$1.64M ﹤0.01% 3284
2014
Q3
$2.26M Sell
150,413
-36,746
-20% -$551K ﹤0.01% 1330
2014
Q2
$4.49M Buy
187,159
+3,396
+2% +$81.5K ﹤0.01% 1004
2014
Q1
$4.04M Sell
183,763
-176,508
-49% -$3.88M ﹤0.01% 1016
2013
Q4
$7.57M Buy
360,271
+203,180
+129% +$4.27M 0.01% 815
2013
Q3
$4.71M Sell
157,091
-5,065
-3% -$152K 0.01% 901
2013
Q2
$4.26M Buy
+162,156
New +$4.26M 0.01% 913