Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
13,538
-6,381
-32% -$5.03M 0.75% 38
2025
Q1
$12.2M Sell
19,919
-502
-2% -$308K 0.95% 26
2024
Q4
$12.8M Buy
20,421
+2,985
+17% +$1.88M 0.96% 30
2024
Q3
$10.8M Buy
17,436
+1,996
+13% +$1.24M 0.86% 37
2024
Q2
$10.1M Buy
15,440
+2,074
+16% +$1.36M 0.78% 36
2024
Q1
$8.69M Buy
13,366
+7,493
+128% +$4.87M 0.63% 57
2023
Q4
$3.67M Buy
5,873
+17
+0.3% +$10.6K 0.27% 99
2023
Q3
$2.99M Buy
5,856
+2
+0% +$1.02K 0.22% 110
2023
Q2
$2.68M Sell
5,854
-6
-0.1% -$2.75K 0.19% 119
2023
Q1
$2.61M Buy
5,860
+77
+1% +$34.3K 0.18% 126
2022
Q4
$2.25M Sell
5,783
-26
-0.4% -$10.1K 0.18% 129
2022
Q3
$2.25M Sell
5,809
-16
-0.3% -$6.2K 0.17% 126
2022
Q2
$2.25M Buy
5,825
+297
+5% +$114K 0.15% 138
2022
Q1
$2.66M Sell
5,528
-851
-13% -$409K 0.13% 147
2021
Q4
$4.1M Buy
+6,379
New +$4.1M 0.18% 127
2020
Q4
Sell
-15,349
Closed -$5.01M 299
2020
Q3
$5.01M Sell
15,349
-3,891
-20% -$1.27M 0.3% 100
2020
Q2
$5.7M Sell
19,240
-1,086
-5% -$322K 0.35% 78
2020
Q1
$4.68M Buy
20,326
+18,775
+1,211% +$4.32M 0.32% 94
2019
Q4
$406K Sell
1,551
-1,040
-40% -$272K 0.02% 370
2019
Q3
$689K Sell
2,591
-677
-21% -$180K 0.03% 487
2019
Q2
$854K Buy
3,268
+226
+7% +$59.1K 0.03% 534
2019
Q1
$795K Sell
3,042
-1,430
-32% -$374K 0.03% 504
2018
Q4
$880K Sell
4,472
-17,513
-80% -$3.45M 0.04% 394
2018
Q3
$5M Sell
21,985
-113
-0.5% -$25.7K 0.18% 144
2018
Q2
$4.51M Sell
22,098
-28,371
-56% -$5.8M 0.16% 159
2018
Q1
$8.75M Buy
50,469
+9,533
+23% +$1.65M 0.31% 87
2017
Q4
$6.46M Buy
40,936
+12,270
+43% +$1.94M 0.2% 130
2017
Q3
$4.08M Sell
28,666
-29,472
-51% -$4.19M 0.17% 163
2017
Q2
$7.73M Sell
58,138
-7,517
-11% -$1,000K 0.11% 224
2017
Q1
$7.62M Sell
65,655
-38,337
-37% -$4.45M 0.12% 205
2016
Q4
$11.9M Sell
103,992
-22,037
-17% -$2.53M 0.21% 126
2016
Q3
$13.8M Buy
126,029
+52,403
+71% +$5.75M 0.24% 107
2016
Q2
$8.22M Buy
73,626
+4,457
+6% +$497K 0.13% 200
2016
Q1
$7.19M Buy
69,169
+321
+0.5% +$33.4K 0.12% 200
2015
Q4
$6.64M Sell
68,848
-648
-0.9% -$62.5K 0.1% 220
2015
Q3
$6.17M Sell
69,496
-23
-0% -$2.04K 0.11% 216
2015
Q2
$7.01M Buy
69,519
+3,605
+5% +$363K 0.1% 229
2015
Q1
$6.39M Sell
65,914
-36,074
-35% -$3.5M 0.1% 247
2014
Q4
$9.4M Sell
101,988
-6,650
-6% -$613K 0.14% 189
2014
Q3
$9.52M Buy
108,638
+35,054
+48% +$3.07M 0.14% 189
2014
Q2
$5.93M Buy
73,584
+12
+0% +$966 0.09% 248
2014
Q1
$5.72M Sell
73,572
-208
-0.3% -$16.2K 0.09% 250
2013
Q4
$5.63M Sell
73,780
-8,130
-10% -$620K 0.1% 235
2013
Q3
$5.43M Sell
81,910
-2,630
-3% -$174K 0.1% 233
2013
Q2
$5.16M Buy
+84,540
New +$5.16M 0.11% 226