Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$39M Sell
57,348
-7,546
-12% -$5.13M 0.12% 115
2024
Q4
$40.9M Buy
64,894
+31,138
+92% +$19.6M 0.12% 109
2024
Q3
$26.1M Sell
33,756
-9,912
-23% -$7.68M 0.11% 120
2024
Q2
$36M Buy
43,668
+33,761
+341% +$27.8M 0.19% 85
2024
Q1
$6.38M Buy
9,907
+8,695
+717% +$5.6M 0.07% 161
2023
Q4
$705K Sell
1,212
-1,196
-50% -$695K 0.01% 402
2023
Q3
$1.1M Buy
2,408
+385
+19% +$177K 0.02% 251
2023
Q2
$981K Sell
2,023
-170
-8% -$82.5K 0.02% 230
2023
Q1
$875K Buy
2,193
+960
+78% +$383K 0.02% 221
2022
Q4
$465K Sell
1,233
-19
-2% -$7.16K 0.01% 260
2022
Q3
$378K Buy
1,252
+44
+4% +$13.3K 0.01% 279
2022
Q2
$386K Buy
1,208
+111
+10% +$35.5K 0.01% 274
2022
Q1
$402K Buy
1,097
+534
+95% +$196K 0.01% 290
2021
Q4
$242K Sell
563
-993
-64% -$427K ﹤0.01% 324
2021
Q3
$520K Sell
1,556
-373
-19% -$125K 0.01% 244
2021
Q2
$625K Buy
+1,929
New +$625K 0.01% 235
2017
Q4
Sell
-103,631
Closed -$11M 736
2017
Q3
$11M Sell
103,631
-782
-0.7% -$82.9K 0.04% 437
2017
Q2
$9.56M Sell
104,413
-10,041
-9% -$919K 0.03% 504
2017
Q1
$10.9M Buy
114,454
+68,752
+150% +$6.54M 0.03% 517
2016
Q4
$3.6M Buy
45,702
+8,875
+24% +$698K 0.01% 778
2016
Q3
$2.57M Buy
36,827
+990
+3% +$69K 0.01% 874
2016
Q2
$2.62M Sell
35,837
-19,381
-35% -$1.42M 0.01% 763
2016
Q1
$4.02M Sell
55,218
-30,535
-36% -$2.22M 0.02% 619
2015
Q4
$5.95M Buy
85,753
+47,569
+125% +$3.3M 0.03% 509
2015
Q3
$1.91M Sell
38,184
-283
-0.7% -$14.2K 0.01% 830
2015
Q2
$2.16M Buy
38,467
+1,872
+5% +$105K 0.01% 827
2015
Q1
$2.13M Sell
36,595
-5,272
-13% -$307K 0.01% 844
2014
Q4
$2.84M Buy
41,867
+9,848
+31% +$668K 0.01% 794
2014
Q3
$2.52M Sell
32,019
-45,381
-59% -$3.58M 0.01% 815
2014
Q2
$5.62M Buy
77,400
+34,987
+82% +$2.54M 0.02% 599
2014
Q1
$2.93M Sell
42,413
-111
-0.3% -$7.67K 0.01% 762
2013
Q4
$2.74M Sell
42,524
-54,078
-56% -$3.49M 0.01% 763
2013
Q3
$5.88M Buy
+96,602
New +$5.88M 0.03% 559