Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$17.4M Sell
43,708
-9,719
-18% -$3.88M 0.05% 230
2024
Q4
$19.2M Buy
53,427
+26,808
+101% +$9.63M 0.06% 214
2024
Q3
$9.21M Buy
26,619
+23,598
+781% +$8.16M 0.04% 260
2024
Q2
$887K Sell
3,021
-9,142
-75% -$2.68M ﹤0.01% 683
2024
Q1
$3.75M Buy
12,163
+6,498
+115% +$2.01M 0.04% 221
2023
Q4
$1.65M Buy
5,665
+3,757
+197% +$1.09M 0.02% 245
2023
Q3
$619K Buy
+1,908
New +$619K 0.01% 305
2017
Q4
Sell
-200,374
Closed -$29.3M 402
2017
Q3
$29.3M Sell
200,374
-982
-0.5% -$143K 0.1% 230
2017
Q2
$26.8M Buy
201,356
+23,062
+13% +$3.07M 0.09% 256
2017
Q1
$21.2M Sell
178,294
-45,734
-20% -$5.43M 0.06% 332
2016
Q4
$25M Sell
224,028
-12,957
-5% -$1.45M 0.08% 273
2016
Q3
$26.7M Buy
236,985
+29,785
+14% +$3.35M 0.09% 256
2016
Q2
$22.6M Sell
207,200
-387,080
-65% -$42.3M 0.09% 261
2016
Q1
$62.1M Buy
594,280
+212,479
+56% +$22.2M 0.29% 80
2015
Q4
$35.2M Buy
381,801
+40,733
+12% +$3.76M 0.16% 141
2015
Q3
$30.2M Buy
341,068
+25,767
+8% +$2.28M 0.15% 149
2015
Q2
$31.4M Buy
315,301
+22,646
+8% +$2.26M 0.15% 162
2015
Q1
$28.1M Buy
292,655
+42,602
+17% +$4.09M 0.13% 186
2014
Q4
$23.5M Sell
250,053
-9,120
-4% -$857K 0.1% 239
2014
Q3
$22.7M Buy
259,173
+10,666
+4% +$935K 0.1% 240
2014
Q2
$22.4M Buy
248,507
+6,823
+3% +$615K 0.09% 250
2014
Q1
$20.4M Sell
241,684
-12,748
-5% -$1.07M 0.08% 286
2013
Q4
$21.3M Sell
254,432
-363,949
-59% -$30.5M 0.09% 280
2013
Q3
$46M Buy
+618,381
New +$46M 0.2% 122