Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-71,000
Closed -$6.01M 567
2024
Q4
$6.01M Buy
71,000
+25,600
+56% +$2.17M 0.04% 357
2024
Q3
$3.59M Buy
45,400
+33,700
+288% +$2.66M 0.03% 468
2024
Q2
$874K Buy
11,700
+9,300
+388% +$695K 0.01% 555
2024
Q1
$188K Buy
+2,400
New +$188K ﹤0.01% 563
2022
Q4
Sell
-64,800
Closed -$3.23M 551
2022
Q3
$3.23M Buy
+64,800
New +$3.23M 0.04% 431
2022
Q1
Sell
-9,800
Closed -$566K 580
2021
Q4
$566K Buy
+9,800
New +$566K 0.01% 537
2020
Q2
Sell
-8,900
Closed -$310K 544
2020
Q1
$310K Buy
+8,900
New +$310K 0.01% 446
2019
Q4
Sell
-83,600
Closed -$4.3M 301
2019
Q3
$4.3M Buy
83,600
+3,800
+5% +$196K 0.18% 109
2019
Q2
$4.36M Sell
79,800
-11,500
-13% -$629K 0.2% 112
2019
Q1
$4.38M Sell
91,300
-2,800
-3% -$134K 0.19% 113
2018
Q4
$4.28M Sell
94,100
-25,681
-21% -$1.17M 0.2% 110
2018
Q3
$6.02M Sell
119,781
-35,700
-23% -$1.79M 0.24% 100
2018
Q2
$7.51M Sell
155,481
-34,700
-18% -$1.68M 0.28% 87
2018
Q1
$9.46M Buy
190,181
+43,400
+30% +$2.16M 0.33% 90
2017
Q4
$7.34M Sell
146,781
-16,700
-10% -$835K 0.27% 87
2017
Q3
$7.82M Buy
163,481
+27,827
+21% +$1.33M 0.28% 88
2017
Q2
$6.35M Buy
135,654
+28,000
+26% +$1.31M 0.18% 151
2017
Q1
$5.04M Sell
107,654
-52,368
-33% -$2.45M 0.16% 151
2016
Q4
$7.49M Sell
160,022
-136,900
-46% -$6.41M 0.24% 121
2016
Q3
$12.2M Sell
296,922
-185,860
-38% -$7.65M 0.34% 103
2016
Q2
$19.8M Buy
+482,782
New +$19.8M 0.58% 66
2016
Q1
Sell
-527,176
Closed -$22.1M 111
2015
Q4
$22.1M Buy
+527,176
New +$22.1M 0.71% 40