Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.03M Sell
25,937
-1,920
-7% -$594K 0.04% 260
2025
Q1
$7.23M Sell
27,857
-15,016
-35% -$3.9M 0.04% 250
2024
Q4
$12.7M Sell
42,873
-17,421
-29% -$5.15M 0.08% 182
2024
Q3
$16.6M Sell
60,294
-69,013
-53% -$19M 0.09% 143
2024
Q2
$32M Buy
129,307
+99,066
+328% +$24.5M 0.18% 91
2024
Q1
$7.88M Sell
30,241
-36,457
-55% -$9.49M 0.04% 260
2023
Q4
$16.2M Sell
66,698
-31,283
-32% -$7.62M 0.12% 144
2023
Q3
$20.3M Buy
97,981
+47,989
+96% +$9.93M 0.16% 114
2023
Q2
$10.2M Buy
+49,992
New +$10.2M 0.08% 180
2023
Q1
Sell
-52,288
Closed -$9.77M 963
2022
Q4
$9.77M Buy
52,288
+30,963
+145% +$5.79M 0.05% 261
2022
Q3
$3.99M Sell
21,325
-9,336
-30% -$1.75M 0.02% 444
2022
Q2
$5.28M Sell
30,661
-30,104
-50% -$5.18M 0.02% 414
2022
Q1
$13M Buy
60,765
+47,107
+345% +$10.1M 0.05% 355
2021
Q4
$3.84M Sell
13,658
-5,974
-30% -$1.68M 0.01% 619
2021
Q3
$5.6M Sell
19,632
-40,075
-67% -$11.4M 0.02% 512
2021
Q2
$17.4M Buy
59,707
+44,644
+296% +$13M 0.08% 207
2021
Q1
$4.18M Sell
15,063
-14,825
-50% -$4.11M 0.01% 548
2020
Q4
$9.13M Buy
+29,888
New +$9.13M 0.03% 414
2020
Q3
Sell
-46,127
Closed -$11M 725
2020
Q2
$11M Buy
46,127
+34,323
+291% +$8.21M 0.09% 182
2020
Q1
$1.84M Sell
11,804
-41,771
-78% -$6.52M 0.01% 396
2019
Q4
$9.82M Buy
53,575
+46,081
+615% +$8.45M 0.06% 284
2019
Q3
$1.11M Buy
+7,494
New +$1.11M 0.01% 577
2018
Q3
Sell
-22,965
Closed -$3.01M 773
2018
Q2
$3.01M Sell
22,965
-1,068
-4% -$140K 0.02% 457
2018
Q1
$3.02M Buy
24,033
+11,238
+88% +$1.41M 0.02% 450
2017
Q4
$1.34M Buy
+12,795
New +$1.34M 0.01% 453
2017
Q1
Sell
-13,596
Closed -$1.01M 931
2016
Q4
$1.01M Buy
13,596
+8,499
+167% +$629K 0.01% 456
2016
Q3
$369K Buy
+5,097
New +$369K ﹤0.01% 460
2014
Q3
Sell
-260,121
Closed -$14.7M 419
2014
Q2
$14.7M Sell
260,121
-23,979
-8% -$1.35M 0.18% 117
2014
Q1
$14M Hold
284,100
0.18% 115
2013
Q4
$14.3M Buy
+284,100
New +$14.3M 0.12% 144
2013
Q3
Sell
-282,600
Closed -$9.59M 491
2013
Q2
$9.59M Buy
+282,600
New +$9.59M 0.14% 150