Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.8K Sell
1,300
-132,800
-99% -$2.94M ﹤0.01% 547
2025
Q1
$3.08M Sell
134,100
-79,000
-37% -$1.81M 0.02% 470
2024
Q4
$4.94M Buy
213,100
+56,700
+36% +$1.31M 0.04% 399
2024
Q3
$5.44M Buy
156,400
+10,600
+7% +$369K 0.04% 376
2024
Q2
$4.72M Buy
145,800
+4,500
+3% +$146K 0.04% 367
2024
Q1
$4.81M Buy
141,300
+37,500
+36% +$1.28M 0.04% 387
2023
Q4
$4.11M Sell
103,800
-14,600
-12% -$578K 0.04% 396
2023
Q3
$4.54M Sell
118,400
-39,400
-25% -$1.51M 0.05% 366
2023
Q2
$7.2M Sell
157,800
-34,900
-18% -$1.59M 0.08% 276
2023
Q1
$8.62M Buy
192,700
+8,700
+5% +$389K 0.1% 226
2022
Q4
$8.08M Buy
184,000
+80,100
+77% +$3.52M 0.09% 267
2022
Q3
$4.38M Buy
103,900
+41,800
+67% +$1.76M 0.05% 376
2022
Q2
$3.05M Sell
62,100
-83,000
-57% -$4.07M 0.04% 448
2022
Q1
$8.05M Sell
145,100
-11,800
-8% -$655K 0.09% 262
2021
Q4
$8.17M Sell
156,900
-9,600
-6% -$500K 0.08% 291
2021
Q3
$8.34M Buy
166,500
+91,900
+123% +$4.6M 0.09% 255
2021
Q2
$3.68M Sell
74,600
-54,700
-42% -$2.7M 0.04% 448
2021
Q1
$5.84M Buy
129,300
+3,600
+3% +$162K 0.08% 297
2020
Q4
$5.37M Buy
125,700
+90,100
+253% +$3.85M 0.08% 296
2020
Q3
$1.47M Sell
35,600
-155,800
-81% -$6.44M 0.03% 471
2020
Q2
$7.96M Buy
191,400
+41,600
+28% +$1.73M 0.21% 115
2020
Q1
$6.08M Sell
149,800
-14,900
-9% -$604K 0.22% 128
2019
Q4
$7.64M Buy
164,700
+20,400
+14% +$946K 0.38% 41
2019
Q3
$6.98M Sell
144,300
-20,800
-13% -$1.01M 0.29% 74
2019
Q2
$7.53M Sell
165,100
-16,300
-9% -$743K 0.34% 73
2019
Q1
$8.06M Buy
181,400
+12,100
+7% +$537K 0.36% 68
2018
Q4
$6.69M Buy
169,300
+141,011
+498% +$5.57M 0.32% 78
2018
Q3
$1.15M Sell
28,289
-13,700
-33% -$555K 0.05% 183
2018
Q2
$1.7M Sell
41,989
-45,800
-52% -$1.85M 0.06% 182
2018
Q1
$3.78M Sell
87,789
-107,700
-55% -$4.63M 0.13% 167
2017
Q4
$9.42M Buy
+195,489
New +$9.42M 0.34% 66
2017
Q3
Sell
-328,487
Closed -$14.8M 308
2017
Q2
$14.8M Buy
328,487
+38,900
+13% +$1.75M 0.41% 60
2017
Q1
$12.8M Buy
+289,587
New +$12.8M 0.41% 55
2016
Q1
Sell
-473,906
Closed -$21.2M 63
2015
Q4
$21.2M Buy
+473,906
New +$21.2M 0.68% 46