Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$21.6M Buy
319,320
+34,977
+12% +$2.37M 0.07% 189
2024
Q4
$17.6M Buy
284,343
+135,321
+91% +$8.38M 0.05% 237
2024
Q3
$9.7M Buy
149,022
+80,106
+116% +$5.22M 0.04% 247
2024
Q2
$3.7M Buy
68,916
+14,926
+28% +$802K 0.02% 388
2024
Q1
$2.7M Sell
53,990
-43,296
-45% -$2.16M 0.03% 262
2023
Q4
$4.24M Sell
97,286
-11,319
-10% -$494K 0.05% 152
2023
Q3
$4.79M Buy
108,605
+35,402
+48% +$1.56M 0.08% 127
2023
Q2
$3.27M Sell
73,203
-12,702
-15% -$568K 0.06% 130
2023
Q1
$3.81M Buy
85,905
+75,078
+693% +$3.33M 0.08% 114
2022
Q4
$449K Sell
10,827
-19,320
-64% -$801K 0.01% 264
2022
Q3
$1.11M Sell
30,147
-29,718
-50% -$1.09M 0.02% 209
2022
Q2
$2.5M Sell
59,865
-6,280
-9% -$262K 0.06% 146
2022
Q1
$3.79M Sell
66,145
-46,651
-41% -$2.67M 0.07% 130
2021
Q4
$7.5M Buy
112,796
+18,051
+19% +$1.2M 0.12% 82
2021
Q3
$6.6M Sell
94,745
-16,018
-14% -$1.12M 0.13% 82
2021
Q2
$7.78M Sell
110,763
-35,138
-24% -$2.47M 0.16% 85
2021
Q1
$8.94M Buy
145,901
+2,574
+2% +$158K 0.23% 59
2020
Q4
$7.2M Sell
143,327
-40,863
-22% -$2.05M 0.23% 67
2020
Q3
$9.6M Buy
+184,190
New +$9.6M 0.51% 39
2018
Q3
Sell
-179,180
Closed -$6.5M 428
2018
Q2
$6.5M Buy
179,180
+6,200
+4% +$225K 0.46% 45
2018
Q1
$6.96M Buy
172,980
+56,340
+48% +$2.27M 0.47% 40
2017
Q4
$4.4M Sell
116,640
-842,542
-88% -$31.8M 0.29% 77
2017
Q3
$36.9M Buy
959,182
+477,389
+99% +$18.4M 0.13% 189
2017
Q2
$16.8M Sell
481,793
-35,805
-7% -$1.25M 0.06% 353
2017
Q1
$17.4M Sell
517,598
-177,404
-26% -$5.96M 0.05% 391
2016
Q4
$20.6M Sell
695,002
-212,104
-23% -$6.3M 0.07% 312
2016
Q3
$29.8M Sell
907,106
-226,372
-20% -$7.45M 0.1% 238
2016
Q2
$26.5M Buy
1,133,478
+194,882
+21% +$4.56M 0.1% 236
2016
Q1
$22.4M Buy
938,596
+602,421
+179% +$14.4M 0.11% 239
2015
Q4
$9.24M Sell
336,175
-10,978
-3% -$302K 0.04% 395
2015
Q3
$8.49M Sell
347,153
-1,400,424
-80% -$34.2M 0.04% 423
2015
Q2
$44.3M Sell
1,747,577
-1,140,712
-39% -$28.9M 0.21% 111
2015
Q1
$70.1M Sell
2,888,289
-148,272
-5% -$3.6M 0.31% 65
2014
Q4
$70.2M Sell
3,036,561
-500,509
-14% -$11.6M 0.3% 76
2014
Q3
$84.3M Buy
3,537,070
+1,987,046
+128% +$47.4M 0.36% 62
2014
Q2
$32.7M Sell
1,550,024
-584,634
-27% -$12.3M 0.14% 181
2014
Q1
$49.6M Buy
2,134,658
+471,525
+28% +$11M 0.2% 133
2013
Q4
$38.4M Sell
1,663,133
-254,815
-13% -$5.88M 0.16% 172
2013
Q3
$45M Buy
+1,917,948
New +$45M 0.2% 127