Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,838
Closed -$1.56M 179
2024
Q4
$1.56M Buy
+8,838
New +$1.56M 0.12% 122
2020
Q2
Sell
-2,554
Closed -$381K 325
2020
Q1
$381K Buy
+2,554
New +$381K 0.03% 276
2019
Q3
Sell
-2,754
Closed -$1M 805
2019
Q2
$1M Sell
2,754
-1,999
-42% -$727K 0.04% 490
2019
Q1
$1.74M Sell
4,753
-289
-6% -$105K 0.07% 279
2018
Q4
$1.84M Buy
5,042
+1,279
+34% +$467K 0.09% 242
2018
Q3
$1.4M Sell
3,763
-133
-3% -$49.5K 0.05% 371
2018
Q2
$1.3M Sell
3,896
-162
-4% -$54.2K 0.05% 385
2018
Q1
$1.33M Sell
4,058
-10,957
-73% -$3.59M 0.05% 383
2017
Q4
$4.43M Buy
15,015
+8,443
+128% +$2.49M 0.14% 186
2017
Q3
$1.67M Sell
6,572
-95,415
-94% -$24.3M 0.07% 288
2017
Q2
$20.2M Sell
101,987
-17,094
-14% -$3.38M 0.3% 87
2017
Q1
$21.1M Buy
119,081
+14,834
+14% +$2.62M 0.33% 75
2016
Q4
$16.2M Buy
104,247
+8,245
+9% +$1.28M 0.28% 92
2016
Q3
$12.6M Sell
96,002
-4,690
-5% -$618K 0.22% 116
2016
Q2
$13.1M Buy
100,692
+9,143
+10% +$1.19M 0.2% 132
2016
Q1
$11.6M Sell
91,549
-9,274
-9% -$1.18M 0.19% 136
2015
Q4
$14.6M Buy
100,823
+11,396
+13% +$1.65M 0.23% 118
2015
Q3
$11.7M Sell
89,427
-5,918
-6% -$775K 0.2% 134
2015
Q2
$13.2M Buy
95,345
+8,943
+10% +$1.24M 0.19% 144
2015
Q1
$13M Sell
86,402
-17,300
-17% -$2.6M 0.19% 133
2014
Q4
$13.5M Buy
103,702
+5,406
+5% +$703K 0.2% 137
2014
Q3
$12.5M Buy
98,296
+1,950
+2% +$248K 0.18% 150
2014
Q2
$12.3M Buy
96,346
+11,000
+13% +$1.4M 0.19% 149
2014
Q1
$10.7M Buy
85,346
+11,549
+16% +$1.45M 0.17% 156
2013
Q4
$10.1M Sell
73,797
-1,200
-2% -$164K 0.18% 154
2013
Q3
$8.81M Sell
74,997
-100
-0.1% -$11.8K 0.16% 155
2013
Q2
$7.69M Buy
+75,097
New +$7.69M 0.17% 169