Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
+38,663
New +$1.32M ﹤0.01% 1497
2025
Q1
Sell
-192,632
Closed -$7.45M 1730
2024
Q4
$7.45M Buy
+192,632
New +$7.45M ﹤0.01% 1407
2024
Q3
Sell
-336,086
Closed -$12.4M 1809
2024
Q2
$12.4M Sell
336,086
-63,574
-16% -$2.35M ﹤0.01% 1338
2024
Q1
$15.7M Sell
399,660
-37,975
-9% -$1.5M ﹤0.01% 1330
2023
Q4
$20.7M Buy
437,635
+28,145
+7% +$1.33M ﹤0.01% 1264
2023
Q3
$17M Sell
409,490
-43,513
-10% -$1.81M ﹤0.01% 1283
2023
Q2
$16.5M Sell
453,003
-125,264
-22% -$4.56M ﹤0.01% 1333
2023
Q1
$17.8M Sell
578,267
-124,282
-18% -$3.82M ﹤0.01% 1332
2022
Q4
$19.2M Buy
702,549
+29,256
+4% +$800K ﹤0.01% 1289
2022
Q3
$22.8M Sell
673,293
-2,391
-0.4% -$81.1K 0.01% 1143
2022
Q2
$18.8M Sell
675,684
-80,144
-11% -$2.23M ﹤0.01% 1273
2022
Q1
$25.8M Hold
755,828
0.01% 1255
2021
Q4
$27.4M Buy
755,828
+21,982
+3% +$797K 0.01% 1288
2021
Q3
$27.3M Hold
733,846
0.01% 1282
2021
Q2
$29.3M Sell
733,846
-34,836
-5% -$1.39M 0.01% 1293
2021
Q1
$30M Sell
768,682
-253,040
-25% -$9.87M 0.01% 1294
2020
Q4
$33.4M Sell
1,021,722
-30,456
-3% -$995K 0.01% 1240
2020
Q3
$21.1M Hold
1,052,178
0.01% 1391
2020
Q2
$24.3M Buy
1,052,178
+246,530
+31% +$5.7M 0.01% 1315
2020
Q1
$14.5M Hold
805,648
0.01% 1446
2019
Q4
$28.1M Hold
805,648
0.01% 1317
2019
Q3
$28M Hold
805,648
0.01% 1255
2019
Q2
$27.5M Hold
805,648
0.01% 1285
2019
Q1
$27.8M Hold
805,648
0.01% 1271
2018
Q4
$28.2M Buy
805,648
+71,367
+10% +$2.5M 0.01% 1164
2018
Q3
$36.1M Buy
734,281
+25,246
+4% +$1.24M 0.01% 1120
2018
Q2
$27.8M Buy
709,035
+223,743
+46% +$8.77M 0.01% 1281
2018
Q1
$20.3M Sell
485,292
-195,639
-29% -$8.17M 0.01% 1428
2017
Q4
$28.6M Sell
680,931
-91,661
-12% -$3.85M 0.01% 1223
2017
Q3
$33.5M Buy
772,592
+32,383
+4% +$1.4M 0.01% 1071
2017
Q2
$22.2M Sell
740,209
-350,705
-32% -$10.5M 0.01% 1335
2017
Q1
$35.7M Buy
1,090,914
+251,241
+30% +$8.23M 0.01% 937
2016
Q4
$32M Buy
839,673
+197,332
+31% +$7.52M 0.01% 958
2016
Q3
$25.6M Buy
642,341
+189,393
+42% +$7.54M 0.01% 1057
2016
Q2
$13.8M Buy
452,948
+160,651
+55% +$4.88M 0.01% 1434
2016
Q1
$5.81M Buy
292,297
+51,972
+22% +$1.03M ﹤0.01% 1784
2015
Q4
$6.92M Sell
240,325
-146,287
-38% -$4.21M ﹤0.01% 1773
2015
Q3
$8.37M Sell
386,612
-41,701
-10% -$903K ﹤0.01% 1663
2015
Q2
$18.4M Hold
428,313
0.01% 1242
2015
Q1
$20.3M Buy
428,313
+8,723
+2% +$413K 0.01% 1200
2014
Q4
$23M Hold
419,590
0.01% 1122
2014
Q3
$28.6M Sell
419,590
-419,590
-50% -$28.6M 0.02% 910
2014
Q2
$64.3M Buy
839,180
+645,440
+333% +$49.5M 0.02% 844
2014
Q1
$14.9M Buy
+193,740
New +$14.9M 0.01% 1322