Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.2M Buy
+111,125
New +$24.2M 0.15% 110
2025
Q1
Sell
-9,812
Closed -$1.41M 549
2024
Q4
$1.41M Sell
9,812
-71,060
-88% -$10.2M 0.01% 459
2024
Q3
$9.69M Buy
80,872
+33,644
+71% +$4.03M 0.06% 210
2024
Q2
$5.14M Buy
+47,228
New +$5.14M 0.03% 321
2022
Q1
Sell
-23,653
Closed -$1.66M 568
2021
Q4
$1.66M Hold
23,653
0.01% 507
2021
Q3
$1.38M Hold
23,653
0.02% 447
2021
Q2
$1.38M Hold
23,653
0.02% 399
2021
Q1
$1.23M Hold
23,653
0.03% 344
2020
Q4
$1.01M Hold
23,653
0.02% 388
2020
Q3
$810K Hold
23,653
0.03% 217
2020
Q2
$759K Hold
23,653
0.03% 143
2020
Q1
$581K Hold
23,653
0.02% 242
2019
Q4
$978K Hold
23,653
0.03% 306
2019
Q3
$846K Sell
23,653
-21,324
-47% -$763K 0.02% 323
2019
Q2
$1.42M Sell
44,977
-251
-0.6% -$7.93K 0.02% 321
2019
Q1
$1.2M Sell
45,228
-463
-1% -$12.3K 0.03% 291
2018
Q4
$1.13M Sell
45,691
-1,395
-3% -$34.6K 0.02% 310
2018
Q3
$1.28M Buy
47,086
+17,195
+58% +$466K 0.02% 320
2018
Q2
$827K Buy
29,891
+5,704
+24% +$158K 0.02% 357
2018
Q1
$695K Sell
24,187
-4,220
-15% -$121K 0.01% 402
2017
Q4
$746K Buy
28,407
+4,702
+20% +$123K 0.01% 396
2017
Q3
$677K Sell
23,705
-22,124
-48% -$632K 0.01% 402
2017
Q2
$1.34M Buy
45,829
+21,196
+86% +$619K 0.03% 264
2017
Q1
$712K Hold
24,633
0.01% 385
2016
Q4
$586K Hold
24,633
0.01% 403
2016
Q3
$536K Hold
24,633
0.01% 400
2016
Q2
$455K Hold
24,633
0.01% 353
2016
Q1
$475K Hold
24,633
0.01% 383
2015
Q4
$574K Hold
24,633
﹤0.01% 558
2015
Q3
$551K Hold
24,633
﹤0.01% 498
2015
Q2
$524K Hold
24,633
﹤0.01% 573
2015
Q1
$576K Sell
24,633
-46,947
-66% -$1.1M ﹤0.01% 667
2014
Q4
$1.56M Hold
71,580
0.01% 511
2014
Q3
$1.44M Buy
+71,580
New +$1.44M 0.01% 496