Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.06M Buy
269,223
+8,401
+3% +$251K 0.02% 95
2025
Q1
$8.81M Sell
260,822
-34,372
-12% -$1.16M 0.03% 63
2024
Q4
$8.73M Buy
295,194
+63,055
+27% +$1.86M 0.02% 86
2024
Q3
$7.29M Sell
232,139
-81,967
-26% -$2.57M 0.02% 87
2024
Q2
$11.3M Buy
314,106
+96,897
+45% +$3.5M 0.04% 59
2024
Q1
$8.18M Buy
217,209
+153,643
+242% +$5.79M 0.03% 69
2023
Q4
$2.25M Sell
63,566
-72,185
-53% -$2.56M 0.01% 238
2023
Q3
$5.26M Sell
135,751
-16,545
-11% -$641K 0.02% 115
2023
Q2
$5.37M Buy
+152,296
New +$5.37M 0.02% 86
2023
Q1
Sell
-959,452
Closed -$33.5M 1997
2022
Q4
$33.5M Sell
959,452
-89,105
-8% -$3.11M 0.08% 18
2022
Q3
$29.9M Sell
1,048,557
-65,742
-6% -$1.88M 0.06% 14
2022
Q2
$31.6M Buy
1,114,299
+264,222
+31% +$7.49M 0.05% 19
2022
Q1
$25M Buy
850,077
+399,775
+89% +$11.8M 0.02% 36
2021
Q4
$12M Buy
450,302
+260,142
+137% +$6.93M 0.01% 102
2021
Q3
$5.2M Buy
190,160
+91,533
+93% +$2.5M 0.01% 221
2021
Q2
$2.61M Buy
+98,627
New +$2.61M ﹤0.01% 355
2021
Q1
Hold
0
1956
2020
Q4
Sell
-315,997
Closed -$5.52M 1755
2020
Q3
$5.52M Buy
315,997
+40,568
+15% +$708K 0.02% 94
2020
Q2
$6.42M Buy
275,429
+155,415
+129% +$3.62M 0.03% 64
2020
Q1
$2.93M Buy
120,014
+45,576
+61% +$1.11M 0.02% 84
2019
Q4
$2.81M Buy
+74,438
New +$2.81M 0.02% 116
2019
Q3
Hold
0
1407
2019
Q2
Hold
0
1332
2019
Q1
Sell
-2,464
Closed -$91K 1297
2018
Q4
$91K Buy
+2,464
New +$91K ﹤0.01% 766
2018
Q3
Sell
-18,119
Closed -$779K 1466
2018
Q2
$779K Sell
18,119
-60,965
-77% -$2.62M 0.01% 341
2018
Q1
$2.98M Sell
79,084
-40,970
-34% -$1.54M 0.03% 105
2017
Q4
$4.62M Buy
+120,054
New +$4.62M 0.03% 101
2017
Q3
Sell
-38,540
Closed -$1.18M 1358
2017
Q2
$1.18M Sell
38,540
-3,067
-7% -$94.2K 0.01% 247
2017
Q1
$1.25M Buy
+41,607
New +$1.25M 0.01% 204
2016
Q4
Sell
-17,093
Closed -$506K 1308
2016
Q3
$506K Sell
17,093
-53,240
-76% -$1.58M 0.01% 333
2016
Q2
$2.1M Sell
70,333
-8,338
-11% -$249K 0.02% 111
2016
Q1
$2M Buy
78,671
+49,539
+170% +$1.26M 0.03% 106
2015
Q4
$766K Sell
29,132
-62,944
-68% -$1.66M 0.01% 281
2015
Q3
$2.37M Buy
+92,076
New +$2.37M 0.03% 108
2015
Q2
Sell
-910
Closed -$30K 1401
2015
Q1
$30K Buy
+910
New +$30K ﹤0.01% 929
2013
Q4
Sell
-2,445
Closed -$84K 1509
2013
Q3
$84K Sell
2,445
-122
-5% -$4.19K ﹤0.01% 736
2013
Q2
$88K Buy
+2,567
New +$88K ﹤0.01% 696