Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,400
Closed -$237K 3770
2024
Q4
$237K Buy
+3,400
New +$237K ﹤0.01% 3118
2024
Q3
Sell
-10,400
Closed -$613K 3816
2024
Q2
$613K Sell
10,400
-20,700
-67% -$1.22M ﹤0.01% 2602
2024
Q1
$1.51M Sell
31,100
-109,970
-78% -$5.35M ﹤0.01% 2216
2023
Q4
$4.91M Sell
141,070
-202,900
-59% -$7.05M 0.01% 1361
2023
Q3
$9.7M Sell
343,970
-93,359
-21% -$2.63M 0.02% 943
2023
Q2
$14.3M Sell
437,329
-51,541
-11% -$1.68M 0.02% 842
2023
Q1
$12.2M Sell
488,870
-54,100
-10% -$1.35M 0.02% 979
2022
Q4
$10.2M Sell
542,970
-110,100
-17% -$2.07M 0.01% 1071
2022
Q3
$13.3M Sell
653,070
-97,900
-13% -$1.99M 0.02% 880
2022
Q2
$13M Buy
750,970
+14,200
+2% +$245K 0.02% 966
2022
Q1
$16.5M Sell
736,770
-141,800
-16% -$3.17M 0.02% 869
2021
Q4
$26.5M Sell
878,570
-221,800
-20% -$6.68M 0.03% 575
2021
Q3
$32.3M Sell
1,100,370
-107,200
-9% -$3.14M 0.04% 459
2021
Q2
$40.7M Sell
1,207,570
-100,500
-8% -$3.39M 0.05% 399
2021
Q1
$28.5M Sell
1,308,070
-130,400
-9% -$2.84M 0.04% 588
2020
Q4
$28.2M Sell
1,438,470
-44,800
-3% -$877K 0.03% 587
2020
Q3
$22.8M Sell
1,483,270
-84,800
-5% -$1.3M 0.02% 680
2020
Q2
$24.9M Sell
1,568,070
-248,400
-14% -$3.94M 0.02% 701
2020
Q1
$19.1M Buy
1,816,470
+50,400
+3% +$530K 0.02% 797
2019
Q4
$35.9M Sell
1,766,070
-62,533
-3% -$1.27M 0.03% 687
2019
Q3
$26.3M Buy
1,828,603
+183,900
+11% +$2.64M 0.02% 813
2019
Q2
$22.7M Sell
1,644,703
-203,300
-11% -$2.8M 0.02% 898
2019
Q1
$22.9M Buy
1,848,003
+3,900
+0.2% +$48.3K 0.02% 909
2018
Q4
$18.8M Sell
1,844,103
-330,913
-15% -$3.37M 0.02% 926
2018
Q3
$32.7M Sell
2,175,016
-239,796
-10% -$3.61M 0.03% 647
2018
Q2
$36.2M Buy
2,414,812
+413,312
+21% +$6.2M 0.04% 584
2018
Q1
$28.8M Buy
2,001,500
+597,056
+43% +$8.6M 0.03% 726
2017
Q4
$14.2M Buy
1,404,444
+223,740
+19% +$2.26M 0.02% 1176
2017
Q3
$13.6M Buy
1,180,704
+453,304
+62% +$5.24M 0.02% 1140
2017
Q2
$5.64M Buy
727,400
+219,900
+43% +$1.7M 0.01% 1630
2017
Q1
$2.99M Sell
507,500
-62,601
-11% -$369K ﹤0.01% 2011
2016
Q4
$3.68M Buy
570,101
+135,701
+31% +$875K 0.01% 1870
2016
Q3
$3.22M Buy
434,400
+140,700
+48% +$1.04M 0.01% 1905
2016
Q2
$1.57M Buy
293,700
+85,000
+41% +$454K ﹤0.01% 2338
2016
Q1
$1.01M Buy
208,700
+27,300
+15% +$132K ﹤0.01% 2590
2015
Q4
$1.12M Sell
181,400
-31,300
-15% -$193K ﹤0.01% 2411
2015
Q3
$1.18M Sell
212,700
-84,000
-28% -$466K ﹤0.01% 2298
2015
Q2
$1.99M Sell
296,700
-25,100
-8% -$168K ﹤0.01% 2061
2015
Q1
$2.7M Sell
321,800
-15,400
-5% -$129K 0.01% 1753
2014
Q4
$2.88M Sell
337,200
-195,600
-37% -$1.67M 0.01% 1597
2014
Q3
$3.53M Sell
532,800
-266,100
-33% -$1.76M 0.01% 1352
2014
Q2
$5.3M Buy
+798,900
New +$5.3M 0.01% 1187
2014
Q1
Sell
-51,500
Closed -$86K 2977
2013
Q4
$86K Buy
51,500
+36,433
+242% +$60.8K ﹤0.01% 2742
2013
Q3
$36K Sell
15,067
-5,933
-28% -$14.2K ﹤0.01% 2756
2013
Q2
$56K Buy
+21,000
New +$56K ﹤0.01% 2686