Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Sell
83,980
-4,832
-5% -$1.3M 0.1% 124
2025
Q1
$22.3M Buy
88,812
+41,638
+88% +$10.5M 0.12% 128
2024
Q4
$11.1M Buy
47,174
+2,567
+6% +$601K 0.07% 208
2024
Q3
$11.4M Buy
44,607
+3,714
+9% +$948K 0.06% 195
2024
Q2
$9.73M Sell
40,893
-55,892
-58% -$13.3M 0.06% 201
2024
Q1
$22.3M Sell
96,785
-184,266
-66% -$42.5M 0.12% 132
2023
Q4
$55.7M Buy
281,051
+248,518
+764% +$49.3M 0.4% 50
2023
Q3
$5.51M Sell
32,533
-38,736
-54% -$6.56M 0.04% 270
2023
Q2
$13.3M Sell
71,269
-87,792
-55% -$16.4M 0.11% 148
2023
Q1
$26.3M Buy
159,061
+67,136
+73% +$11.1M 0.24% 87
2022
Q4
$13.4M Buy
91,925
+60,836
+196% +$8.86M 0.08% 217
2022
Q3
$4.51M Buy
31,089
+5,295
+21% +$767K 0.02% 420
2022
Q2
$3.96M Buy
+25,794
New +$3.96M 0.01% 478
2021
Q4
Sell
-5,182
Closed -$1.08M 1261
2021
Q3
$1.08M Buy
5,182
+2,469
+91% +$515K ﹤0.01% 867
2021
Q2
$559K Sell
2,713
-1,641
-38% -$338K ﹤0.01% 698
2021
Q1
$932K Sell
4,354
-16,816
-79% -$3.6M ﹤0.01% 841
2020
Q4
$4.58M Sell
21,170
-66,608
-76% -$14.4M 0.02% 527
2020
Q3
$17.5M Sell
87,778
-77,161
-47% -$15.4M 0.13% 149
2020
Q2
$32.8M Sell
164,939
-137,204
-45% -$27.3M 0.25% 83
2020
Q1
$47.1M Buy
302,143
+122,966
+69% +$19.2M 0.37% 65
2019
Q4
$34.3M Buy
179,177
+167,954
+1,497% +$32.2M 0.21% 127
2019
Q3
$2.22M Buy
+11,223
New +$2.22M 0.01% 475
2019
Q2
Sell
-5,784
Closed -$1.02M 791
2019
Q1
$1.02M Sell
5,784
-20,495
-78% -$3.61M 0.01% 589
2018
Q4
$3.87M Sell
26,279
-7,633
-23% -$1.12M 0.03% 357
2018
Q3
$5.32M Sell
33,912
-4,560
-12% -$715K 0.03% 370
2018
Q2
$5.4M Buy
38,472
+10,440
+37% +$1.47M 0.03% 372
2018
Q1
$3.84M Buy
+28,032
New +$3.84M 0.02% 403
2017
Q4
Sell
-14,005
Closed -$1.8M 921
2017
Q3
$1.8M Buy
+14,005
New +$1.8M 0.02% 431
2017
Q2
Sell
-8,287
Closed -$1.04M 860
2017
Q1
$1.04M Sell
8,287
-51,619
-86% -$6.47M 0.01% 393
2016
Q4
$7.02M Buy
+59,906
New +$7.02M 0.07% 226
2015
Q3
Sell
-9,281
Closed -$1.05M 327
2015
Q2
$1.05M Sell
9,281
-3,243
-26% -$367K 0.01% 205
2015
Q1
$1.43M Buy
12,524
+2,803
+29% +$320K 0.02% 211
2014
Q4
$1.02M Sell
9,721
-338
-3% -$35.3K 0.01% 227
2014
Q3
$1.16M Sell
10,059
-52,351
-84% -$6.01M 0.02% 248
2014
Q2
$6.95M Sell
62,410
-2,845
-4% -$317K 0.08% 157
2014
Q1
$7.05M Buy
65,255
+1,169
+2% +$126K 0.09% 152
2013
Q4
$6.68M Buy
+64,086
New +$6.68M 0.06% 205
2013
Q3
Sell
-51,000
Closed -$4.35M 524
2013
Q2
$4.35M Buy
+51,000
New +$4.35M 0.06% 186