Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$7.14M Buy
22,545
+1,365
+6% +$432K 0.02% 394
2024
Q4
$7.14M Buy
21,180
+10,914
+106% +$3.68M 0.02% 413
2024
Q3
$3.27M Buy
10,266
+3,151
+44% +$1M 0.01% 438
2024
Q2
$2.29M Buy
7,115
+1,660
+30% +$534K 0.01% 479
2024
Q1
$1.77M Buy
5,455
+2,999
+122% +$973K 0.02% 346
2023
Q4
$891K Buy
2,456
+1,640
+201% +$595K 0.01% 359
2023
Q3
$243K Buy
+816
New +$243K ﹤0.01% 454
2022
Q3
Sell
-3,034
Closed -$726K 595
2022
Q2
$726K Sell
3,034
-1,823
-38% -$436K 0.02% 240
2022
Q1
$1.54M Sell
4,857
-11,015
-69% -$3.5M 0.03% 196
2021
Q4
$6.37M Buy
15,872
+532
+3% +$213K 0.1% 99
2021
Q3
$5.22M Sell
15,340
-5,400
-26% -$1.84M 0.1% 99
2021
Q2
$7.2M Sell
20,740
-4,508
-18% -$1.56M 0.15% 90
2021
Q1
$8.57M Sell
25,248
-1,556
-6% -$528K 0.22% 63
2020
Q4
$9.75M Buy
26,804
+1,359
+5% +$494K 0.32% 45
2020
Q3
$8.33M Buy
25,445
+2,523
+11% +$826K 0.44% 46
2020
Q2
$6.69M Sell
22,922
-3,076
-12% -$897K 0.42% 53
2020
Q1
$6.04M Sell
25,998
-3,299
-11% -$767K 0.52% 41
2019
Q4
$7.54M Sell
29,297
-1,103
-4% -$284K 0.42% 54
2019
Q3
$6.73M Buy
+30,400
New +$6.73M 0.33% 75
2017
Q4
Sell
-179,803
Closed -$22.1M 400
2017
Q3
$22.1M Sell
179,803
-13,242
-7% -$1.63M 0.08% 273
2017
Q2
$23.5M Sell
193,045
-59,323
-24% -$7.22M 0.08% 278
2017
Q1
$27M Sell
252,368
-18,847
-7% -$2.01M 0.08% 285
2016
Q4
$25.1M Buy
271,215
+218,335
+413% +$20.2M 0.08% 270
2016
Q3
$4.9M Buy
52,880
+31,853
+151% +$2.95M 0.02% 689
2016
Q2
$1.91M Buy
21,027
+7,592
+57% +$689K 0.01% 845
2016
Q1
$1.2M Buy
13,435
+680
+5% +$60.9K 0.01% 888
2015
Q4
$1.18M Sell
12,755
-1,526
-11% -$141K 0.01% 966
2015
Q3
$1.26M Buy
14,281
+167
+1% +$14.7K 0.01% 942
2015
Q2
$1.29M Sell
14,114
-3,087
-18% -$282K 0.01% 971
2015
Q1
$1.52M Sell
17,201
-6,485
-27% -$572K 0.01% 956
2014
Q4
$1.89M Buy
23,686
+8,356
+55% +$666K 0.01% 911
2014
Q3
$1.16M Sell
15,330
-7,050
-32% -$533K ﹤0.01% 1040
2014
Q2
$1.7M Sell
22,380
-63,262
-74% -$4.8M 0.01% 966
2014
Q1
$6.6M Buy
85,642
+51,882
+154% +$4M 0.03% 543
2013
Q4
$2.94M Sell
33,760
-31,607
-48% -$2.76M 0.01% 750
2013
Q3
$5.66M Buy
+65,367
New +$5.66M 0.02% 571