Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
176,381
+20,100
+13% +$2.07M 0.11% 230
2025
Q1
$14.5M Buy
156,281
+41,455
+36% +$3.84M 0.12% 218
2024
Q4
$10.7M Buy
114,826
+29,546
+35% +$2.76M 0.1% 274
2024
Q3
$8.35M Sell
85,280
-28,906
-25% -$2.83M 0.09% 351
2024
Q2
$11.2M Buy
114,186
+69,089
+153% +$6.76M 0.14% 145
2024
Q1
$5.55M Buy
45,097
+7,071
+19% +$870K 0.08% 325
2023
Q4
$4.62M Buy
38,026
+26,163
+221% +$3.18M 0.09% 315
2023
Q3
$1.4M Sell
11,863
-14,965
-56% -$1.77M 0.03% 661
2023
Q2
$3.53M Sell
26,828
-4,270
-14% -$561K 0.08% 366
2023
Q1
$4.2M Buy
31,098
+21,415
+221% +$2.9M 0.1% 253
2022
Q4
$1.34M Buy
9,683
+379
+4% +$52.6K 0.04% 578
2022
Q3
$895K Buy
9,304
+3,732
+67% +$359K 0.03% 688
2022
Q2
$550K Sell
5,572
-3,223
-37% -$318K 0.02% 757
2022
Q1
$1.28M Buy
8,795
+4,279
+95% +$625K 0.04% 491
2021
Q4
$524K Sell
4,516
-1,061
-19% -$123K 0.02% 761
2021
Q3
$683K Sell
5,577
-6,403
-53% -$784K 0.03% 575
2021
Q2
$1.56M Buy
11,980
+4,468
+59% +$583K 0.07% 375
2021
Q1
$1.08M Sell
7,512
-13,279
-64% -$1.91M 0.05% 449
2020
Q4
$2.14M Buy
20,791
+11,272
+118% +$1.16M 0.07% 329
2020
Q3
$707K Sell
9,519
-15,876
-63% -$1.18M 0.02% 646
2020
Q2
$1.41M Sell
25,395
-6,913
-21% -$383K 0.04% 479
2020
Q1
$1.53M Buy
32,308
+29,534
+1,065% +$1.4M 0.04% 461
2019
Q4
$214K Sell
2,774
-7,686
-73% -$593K ﹤0.01% 1031
2019
Q3
$792K Sell
10,460
-2,270
-18% -$172K 0.01% 641
2019
Q2
$987K Sell
12,730
-65,317
-84% -$5.06M 0.02% 636
2019
Q1
$5.43M Buy
78,047
+28,118
+56% +$1.96M 0.08% 327
2018
Q4
$2.78M Buy
+49,929
New +$2.78M 0.04% 427
2018
Q2
Sell
-119,276
Closed -$7.74M 864
2018
Q1
$7.74M Buy
119,276
+114,714
+2,515% +$7.44M 0.11% 277
2017
Q4
$326K Buy
+4,562
New +$326K ﹤0.01% 795
2017
Q3
Sell
-42,604
Closed -$2.87M 903
2017
Q2
$2.87M Sell
42,604
-46,507
-52% -$3.13M 0.04% 460
2017
Q1
$5.36M Buy
+89,111
New +$5.36M 0.07% 376
2016
Q3
Sell
-9,596
Closed -$452K 914
2016
Q2
$452K Sell
9,596
-390,769
-98% -$18.4M 0.01% 744
2016
Q1
$19.9M Sell
400,365
-317,497
-44% -$15.8M 0.22% 144
2015
Q4
$32.6M Buy
+717,862
New +$32.6M 0.35% 86
2014
Q2
Sell
-190,563
Closed -$10.5M 984
2014
Q1
$10.5M Buy
190,563
+11,137
+6% +$614K 0.16% 232
2013
Q4
$10.6M Buy
179,426
+55,017
+44% +$3.26M 0.25% 124
2013
Q3
$7.52M Buy
124,409
+31,756
+34% +$1.92M 0.24% 116
2013
Q2
$4.65M Buy
+92,653
New +$4.65M 0.2% 139