Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,192
Closed -$12.2M 121
2025
Q1
$12.2M Hold
37,192
0.17% 120
2024
Q4
$10.3M Sell
37,192
-759
-2% -$210K 0.14% 130
2024
Q3
$13.1M Buy
37,951
+523
+1% +$181K 0.17% 109
2024
Q2
$12.4M Buy
37,428
+2,997
+9% +$991K 0.18% 106
2024
Q1
$12.5M Sell
34,431
-5,977
-15% -$2.17M 0.18% 110
2023
Q4
$12.1M Sell
40,408
-2,479
-6% -$742K 0.18% 99
2023
Q3
$12.3M Sell
42,887
-3,356
-7% -$960K 0.21% 100
2023
Q2
$13M Sell
46,243
-6,832
-13% -$1.92M 0.21% 96
2023
Q1
$13.6M Sell
53,075
-734
-1% -$188K 0.23% 78
2022
Q4
$17.8M Sell
53,809
-5,154
-9% -$1.71M 0.31% 61
2022
Q3
$16.4M Buy
+58,963
New +$16.4M 0.29% 67
2022
Q1
$11.1M Hold
48,295
0.06% 255
2021
Q4
$11.1M Sell
48,295
-87,502
-64% -$20.1M 0.06% 255
2021
Q3
$27.2M Sell
135,797
-37,775
-22% -$7.56M 0.14% 175
2021
Q2
$41.1M Sell
173,572
-447
-0.3% -$106K 0.17% 126
2021
Q1
$42.1M Sell
174,019
-62,638
-26% -$15.1M 0.18% 127
2020
Q4
$49.3M Sell
236,657
-72,382
-23% -$15.1M 0.23% 101
2020
Q3
$52.4M Buy
309,039
+17,268
+6% +$2.93M 0.27% 88
2020
Q2
$54.8M Buy
291,771
+68,716
+31% +$12.9M 0.32% 75
2020
Q1
$39.5M Sell
223,055
-20,000
-8% -$3.54M 0.28% 83
2019
Q4
$49.7M Sell
243,055
-168,030
-41% -$34.4M 0.28% 83
2019
Q3
$62.4M Hold
411,085
0.3% 96
2019
Q2
$64.8M Hold
411,085
0.33% 90
2019
Q1
$66.1M Hold
411,085
0.34% 82
2018
Q4
$78.1M Hold
411,085
0.45% 56
2018
Q3
$85.6M Buy
411,085
+95,367
+30% +$19.9M 0.45% 58
2018
Q2
$53.7M Buy
315,718
+38,218
+14% +$6.5M 0.29% 99
2018
Q1
$46.5M Buy
277,500
+15,000
+6% +$2.52M 0.26% 111
2017
Q4
$53.3M Sell
262,500
-86,072
-25% -$17.5M 0.3% 92
2017
Q3
$65.2M Buy
348,572
+219,604
+170% +$41.1M 0.32% 78
2017
Q2
$21.6M Buy
+128,968
New +$21.6M 0.11% 245
2015
Q3
Sell
-222,549
Closed -$36.1M 376
2015
Q2
$36.1M Sell
222,549
-15,748
-7% -$2.55M 0.19% 125
2015
Q1
$30.8M Sell
238,297
-25,034
-10% -$3.24M 0.15% 151
2014
Q4
$27.1M Sell
263,331
-15,772
-6% -$1.62M 0.12% 207
2014
Q3
$25.3M Buy
279,103
+9,418
+3% +$854K 0.12% 212
2014
Q2
$24.8M Buy
269,685
+11,155
+4% +$1.03M 0.12% 215
2014
Q1
$21.6M Buy
258,530
+6,957
+3% +$583K 0.11% 257
2013
Q4
$22M Buy
251,573
+4,019
+2% +$352K 0.12% 190
2013
Q3
$19M Buy
+247,554
New +$19M 0.11% 192