Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Sell
166,384
-17,162
-9% -$2.71M 0.01% 632
2025
Q1
$24.8M Buy
183,546
+21,762
+13% +$2.94M 0.01% 614
2024
Q4
$23.3M Buy
161,784
+48,280
+43% +$6.96M 0.01% 590
2024
Q3
$18.5M Sell
113,504
-30,279
-21% -$4.94M 0.01% 685
2024
Q2
$21M Buy
143,783
+42,754
+42% +$6.24M 0.01% 616
2024
Q1
$13.2M Buy
101,029
+17,528
+21% +$2.3M 0.01% 783
2023
Q4
$9.04M Sell
83,501
-1,851
-2% -$200K 0.01% 888
2023
Q3
$7.87M Sell
85,352
-31,962
-27% -$2.95M 0.01% 884
2023
Q2
$10.4M Sell
117,314
-157,374
-57% -$13.9M 0.01% 818
2023
Q1
$25.3M Buy
274,688
+126,472
+85% +$11.6M 0.02% 522
2022
Q4
$15.6M Sell
148,216
-33,387
-18% -$3.51M 0.01% 650
2022
Q3
$15.9M Buy
181,603
+35,150
+24% +$3.07M 0.01% 642
2022
Q2
$14.7M Sell
146,453
-26,076
-15% -$2.63M 0.01% 678
2022
Q1
$18.6M Sell
172,529
-44,933
-21% -$4.85M 0.01% 681
2021
Q4
$19.3M Sell
217,462
-37,252
-15% -$3.31M 0.01% 677
2021
Q3
$24.5M Buy
254,714
+10,964
+4% +$1.05M 0.01% 612
2021
Q2
$24.6M Buy
243,750
+7,336
+3% +$742K 0.01% 658
2021
Q1
$22.8M Sell
236,414
-26,671
-10% -$2.57M 0.01% 662
2020
Q4
$27.7M Sell
263,085
-58,734
-18% -$6.17M 0.02% 542
2020
Q3
$28.7M Buy
321,819
+1,681
+0.5% +$150K 0.02% 453
2020
Q2
$30M Buy
+320,138
New +$30M 0.02% 372
2020
Q1
Hold
0
5147
2019
Q4
Hold
0
5152
2019
Q3
Hold
0
5134
2019
Q2
Hold
0
5139
2019
Q1
Hold
0
5111
2018
Q4
Hold
0
5062
2018
Q3
Hold
0
5084
2018
Q2
Hold
0
5026
2018
Q1
Hold
0
4955
2017
Q4
Hold
0
4987
2017
Q3
Hold
0
4779
2017
Q2
Hold
0
4924
2017
Q1
Hold
0
4861
2016
Q4
Hold
0
4908
2016
Q3
Sell
-4,732
Closed -$226K 4940
2016
Q2
$226K Sell
4,732
-340
-7% -$16.2K ﹤0.01% 2772
2016
Q1
$256K Sell
5,072
-24,314
-83% -$1.23M ﹤0.01% 3276
2015
Q4
$1.65M Sell
29,386
-34,418
-54% -$1.94M ﹤0.01% 1444
2015
Q3
$2.64M Buy
63,804
+63,241
+11,233% +$2.61M ﹤0.01% 1173
2015
Q2
$23K Sell
563
-13,939
-96% -$569K ﹤0.01% 4188
2015
Q1
$608K Buy
14,502
+10,768
+288% +$451K ﹤0.01% 2131
2014
Q4
$162K Sell
3,734
-1,822
-33% -$79K ﹤0.01% 3311
2014
Q3
$190K Sell
5,556
-15,410
-73% -$527K ﹤0.01% 2690
2014
Q2
$804K Buy
20,966
+9,854
+89% +$378K ﹤0.01% 1731
2014
Q1
$393K Sell
11,112
-28,116
-72% -$994K ﹤0.01% 2297
2013
Q4
$1.82M Buy
39,228
+11,490
+41% +$534K ﹤0.01% 1428
2013
Q3
$1.26M Sell
27,738
-72,726
-72% -$3.31M ﹤0.01% 1423
2013
Q2
$3.46M Buy
+100,464
New +$3.46M ﹤0.01% 1048