Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
+13,288
New +$10.5M 3.09% 17
2023
Q1
Sell
-5,932
Closed -$2.31M 54
2022
Q4
$2.31M Sell
5,932
-210
-3% -$81.7K 1.31% 29
2022
Q3
$2.38M Sell
6,142
-3,101
-34% -$1.2M 1.38% 27
2022
Q2
$3.56M Buy
9,243
+471
+5% +$182K 2.02% 24
2022
Q1
$4.22M Sell
8,772
-1,953
-18% -$939K 2.03% 23
2021
Q4
$6.9M Buy
10,725
+2,764
+35% +$1.78M 3.55% 12
2021
Q3
$4.3M Buy
7,961
+3,556
+81% +$1.92M 2.31% 20
2021
Q2
$2.16M Buy
4,405
+221
+5% +$108K 1.12% 28
2021
Q1
$1.6M Sell
4,184
-330
-7% -$126K 0.77% 34
2020
Q4
$1.72M Sell
4,514
-750
-14% -$285K 0.63% 38
2020
Q3
$1.72M Buy
5,264
+3,934
+296% +$1.28M 0.37% 42
2020
Q2
$394K Buy
1,330
+79
+6% +$23.4K 0.11% 54
2020
Q1
$288K Hold
1,251
0.08% 76
2019
Q4
$328K Hold
1,251
0.07% 77
2019
Q3
$333K Hold
1,251
0.08% 72
2019
Q2
$327K Buy
+1,251
New +$327K 0.06% 71
2017
Q4
Sell
-1,760
Closed -$250K 90
2017
Q3
$250K Sell
1,760
-8,814
-83% -$1.25M 0.06% 92
2017
Q2
$1.4M Sell
10,574
-3,260
-24% -$433K 0.32% 43
2017
Q1
$1.61M Sell
13,834
-590
-4% -$68.5K 0.34% 46
2016
Q4
$1.65M Sell
14,424
-2,409
-14% -$276K 0.44% 42
2016
Q3
$1.85M Sell
16,833
-4,576
-21% -$503K 0.44% 48
2016
Q2
$2.39M Sell
21,409
-26,067
-55% -$2.91M 0.6% 41
2016
Q1
$4.94M Sell
47,476
-2,746
-5% -$286K 1.1% 31
2015
Q4
$4.85M Sell
50,222
-17,554
-26% -$1.69M 0.97% 33
2015
Q3
$6.02M Buy
67,776
+1,636
+2% +$145K 0.14% 95
2015
Q2
$6.67M Sell
66,140
-15,196
-19% -$1.53M 0.08% 88
2015
Q1
$7.89M Sell
81,336
-7,693
-9% -$746K 0.1% 85
2014
Q4
$8.21K Sell
89,029
-56,853
-39% -$5.24K 0.07% 83
2014
Q3
$12.8K Buy
145,882
+6,713
+5% +$588 0.11% 46
2014
Q2
$11.2M Buy
139,169
+3,194
+2% +$257K 0.47% 62
2014
Q1
$10.6M Sell
135,975
-20,804
-13% -$1.62M 0.47% 64
2013
Q4
$12M Sell
156,779
-6,544
-4% -$499K 0.3% 77
2013
Q3
$10.8M Buy
163,323
+24,367
+18% +$1.62M 0.31% 77
2013
Q2
$8.48M Buy
+138,956
New +$8.48M 0.12% 129