Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-242,056
Closed -$22.3M 1948
2025
Q1
$22.3M Buy
+242,056
New +$22.3M 0.04% 385
2023
Q1
Sell
-10,668
Closed -$1.22M 2317
2022
Q4
$1.22M Sell
10,668
-177,659
-94% -$20.4M ﹤0.01% 1447
2022
Q3
$22.1M Sell
188,327
-200,160
-52% -$23.5M 0.06% 307
2022
Q2
$57.7M Buy
388,487
+9,926
+3% +$1.48M 0.15% 137
2022
Q1
$52.1M Buy
378,561
+19,012
+5% +$2.62M 0.11% 202
2021
Q4
$53.4M Buy
359,549
+15,122
+4% +$2.25M 0.11% 192
2021
Q3
$53.3M Buy
344,427
+19,110
+6% +$2.96M 0.12% 172
2021
Q2
$66.3M Sell
325,317
-6,231
-2% -$1.27M 0.15% 142
2021
Q1
$71.9M Buy
331,548
+13,644
+4% +$2.96M 0.17% 124
2020
Q4
$68.6M Buy
317,904
+30,886
+11% +$6.67M 0.13% 175
2020
Q3
$36.3M Sell
287,018
-696
-0.2% -$88.1K 0.08% 253
2020
Q2
$34.4M Sell
287,714
-26,033
-8% -$3.11M 0.08% 247
2020
Q1
$31.7M Buy
313,747
+29,535
+10% +$2.98M 0.08% 235
2019
Q4
$35.7M Buy
284,212
+17,948
+7% +$2.25M 0.08% 259
2019
Q3
$27.4M Buy
266,264
+26,431
+11% +$2.72M 0.06% 311
2019
Q2
$28.2M Buy
+239,833
New +$28.2M 0.06% 301
2019
Q1
Sell
-207,576
Closed -$31.1M 2658
2018
Q4
$31.1M Buy
207,576
+26,736
+15% +$4.01M 0.09% 228
2018
Q3
$41.4M Buy
180,840
+19,117
+12% +$4.38M 0.1% 210
2018
Q2
$39.3M Buy
161,723
+15,500
+11% +$3.77M 0.09% 228
2018
Q1
$32.7M Buy
146,223
+1,996
+1% +$446K 0.08% 257
2017
Q4
$33.7M Buy
144,227
+11,598
+9% +$2.71M 0.08% 252
2017
Q3
$32M Buy
132,629
+1,526
+1% +$368K 0.08% 257
2017
Q2
$23.4M Buy
131,103
+12,421
+10% +$2.22M 0.06% 302
2017
Q1
$20.5M Buy
118,682
+2,000
+2% +$345K 0.06% 331
2016
Q4
$19.2M Buy
116,682
+8,300
+8% +$1.37M 0.05% 330
2016
Q3
$19.7M Buy
108,382
+6,400
+6% +$1.16M 0.06% 320
2016
Q2
$16.8M Buy
101,982
+53,300
+109% +$8.78M 0.05% 348
2016
Q1
$9.29M Buy
48,682
+6,900
+17% +$1.32M 0.03% 423
2015
Q4
$7.91M Buy
+41,782
New +$7.91M 0.03% 447
2015
Q3
Sell
-56,919
Closed -$11.3M 2453
2015
Q2
$11.3M Buy
56,919
+6,442
+13% +$1.28M 0.04% 399
2015
Q1
$10.5M Buy
50,477
+2,861
+6% +$594K 0.04% 417
2014
Q4
$10.9M Sell
47,616
-10,551
-18% -$2.41M 0.04% 411
2014
Q3
$12.7M Buy
58,167
+20,530
+55% +$4.48M 0.04% 378
2014
Q2
$6.99M Sell
37,637
-11,035
-23% -$2.05M 0.02% 512
2014
Q1
$7.42M Sell
48,672
-5,143
-10% -$784K 0.03% 486
2013
Q4
$9.58M Buy
53,815
+40,474
+303% +$7.21M 0.03% 426
2013
Q3
$2.05M Buy
13,341
+841
+7% +$129K 0.01% 738
2013
Q2
$1.18M Buy
+12,500
New +$1.18M 0.01% 466