Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Buy
+54,905
New +$15.4M ﹤0.01% 1227
2025
Q1
Sell
-57,546
Closed -$11.4M 1116
2024
Q4
$11.4M Buy
+57,546
New +$11.4M ﹤0.01% 1335
2024
Q3
Sell
-41,296
Closed -$9.69M 1164
2024
Q2
$9.69M Sell
41,296
-16,429
-28% -$3.86M ﹤0.01% 1404
2024
Q1
$10.2M Sell
57,725
-9,764
-14% -$1.72M ﹤0.01% 1438
2023
Q4
$9.41M Buy
67,489
+40,040
+146% +$5.58M ﹤0.01% 1506
2023
Q3
$3.04M Sell
27,449
-24,650
-47% -$2.73M ﹤0.01% 1774
2023
Q2
$5.89M Buy
52,099
+24,633
+90% +$2.78M ﹤0.01% 1677
2023
Q1
$2.84M Hold
27,466
﹤0.01% 1873
2022
Q4
$2.22M Hold
27,466
﹤0.01% 1956
2022
Q3
$2.37M Buy
27,466
+15,650
+132% +$1.35M ﹤0.01% 1884
2022
Q2
$1.02M Buy
+11,816
New +$1.02M ﹤0.01% 1963
2022
Q1
Sell
-1,401
Closed -$202K 2213
2021
Q4
$202K Buy
+1,401
New +$202K ﹤0.01% 2193
2021
Q2
Sell
-52,663
Closed -$4.63M 2241
2021
Q1
$4.63M Sell
52,663
-142,910
-73% -$12.6M ﹤0.01% 1917
2020
Q4
$13.8M Sell
195,573
-28,643
-13% -$2.02M ﹤0.01% 1680
2020
Q3
$11.8M Sell
224,216
-168,645
-43% -$8.9M ﹤0.01% 1661
2020
Q2
$18.9M Sell
392,861
-22,321
-5% -$1.07M 0.01% 1463
2020
Q1
$13.7M Hold
415,182
﹤0.01% 1471
2019
Q4
$15.8M Hold
415,182
﹤0.01% 1648
2019
Q3
$13.4M Hold
415,182
﹤0.01% 1673
2019
Q2
$10.4M Hold
415,182
﹤0.01% 1784
2019
Q1
$10.1M Buy
415,182
+57,795
+16% +$1.41M ﹤0.01% 1799
2018
Q4
$8.08M Hold
357,387
﹤0.01% 1810
2018
Q3
$9.25M Sell
357,387
-36,074
-9% -$934K ﹤0.01% 1839
2018
Q2
$10.7M Hold
393,461
﹤0.01% 1786
2018
Q1
$10.6M Hold
393,461
﹤0.01% 1725
2017
Q4
$10.4M Hold
393,461
﹤0.01% 1724
2017
Q3
$10.5M Sell
393,461
-3,145
-0.8% -$84.1K ﹤0.01% 1716
2017
Q2
$9.12M Buy
396,606
+10,557
+3% +$243K ﹤0.01% 1763
2017
Q1
$6.92M Buy
386,049
+66,293
+21% +$1.19M ﹤0.01% 1835
2016
Q4
$4.28M Hold
319,756
﹤0.01% 1892
2016
Q3
$3.6M Hold
319,756
﹤0.01% 1919
2016
Q2
$3.47M Hold
319,756
﹤0.01% 1930
2016
Q1
$3.33M Hold
319,756
﹤0.01% 1926
2015
Q4
$3.2M Sell
319,756
-61,799
-16% -$619K ﹤0.01% 1956
2015
Q3
$3.68M Buy
+381,555
New +$3.68M ﹤0.01% 1931
2015
Q2
Sell
-381,555
Closed -$4.42M 2294
2015
Q1
$4.42M Hold
381,555
﹤0.01% 1936
2014
Q4
$3.9M Hold
381,555
﹤0.01% 1982
2014
Q3
$4.14M Sell
381,555
-381,555
-50% -$4.14M ﹤0.01% 1964
2014
Q2
$9.2M Buy
763,110
+381,555
+100% +$4.6M ﹤0.01% 1969
2014
Q1
$4.25M Hold
381,555
﹤0.01% 1928
2013
Q4
$3.75M Hold
381,555
﹤0.01% 1960
2013
Q3
$3.41M Buy
381,555
+64,393
+20% +$576K ﹤0.01% 1991
2013
Q2
$2.95M Buy
+317,162
New +$2.95M ﹤0.01% 2007