Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,766
Closed -$6.68M 191
2025
Q1
$6.68M Hold
30,766
0.09% 175
2024
Q4
$6.35M Hold
30,766
0.08% 174
2024
Q3
$5.42M Hold
30,766
0.07% 181
2024
Q2
$5.01M Buy
30,766
+641
+2% +$104K 0.07% 179
2024
Q1
$4.49M Buy
30,125
+713
+2% +$106K 0.07% 198
2023
Q4
$3.78M Hold
29,412
0.06% 220
2023
Q3
$3.09M Buy
29,412
+12,617
+75% +$1.33M 0.05% 236
2023
Q2
$1.75M Hold
16,795
0.03% 286
2023
Q1
$1.7M Buy
16,795
+1,906
+13% +$192K 0.03% 318
2022
Q4
$1.37M Sell
14,889
-2,003
-12% -$185K 0.02% 315
2022
Q3
$1.36M Buy
+16,892
New +$1.36M 0.02% 325
2022
Q1
$31.7M Hold
232,870
0.16% 140
2021
Q4
$31.7M Sell
232,870
-99,548
-30% -$13.6M 0.16% 140
2021
Q3
$51.7M Buy
332,418
+6,885
+2% +$1.07M 0.27% 91
2021
Q2
$47.1M Buy
325,533
+1,352
+0.4% +$196K 0.2% 110
2021
Q1
$42.7M Buy
324,181
+70,723
+28% +$9.32M 0.18% 125
2020
Q4
$30.3M Buy
+253,458
New +$30.3M 0.14% 175
2020
Q1
Sell
-150,338
Closed -$14.7M 249
2019
Q4
$14.7M Sell
150,338
-442,469
-75% -$43.2M 0.08% 195
2019
Q3
$50.2M Hold
592,807
0.24% 120
2019
Q2
$47.3M Hold
592,807
0.24% 115
2019
Q1
$51.2M Hold
592,807
0.26% 103
2018
Q4
$37.5M Buy
592,807
+11,107
+2% +$703K 0.22% 126
2018
Q3
$40.7M Hold
581,700
0.21% 133
2018
Q2
$35.5M Hold
581,700
0.19% 143
2018
Q1
$34.3M Hold
581,700
0.19% 150
2017
Q4
$34.7M Buy
581,700
+224,165
+63% +$13.4M 0.19% 149
2017
Q3
$19.3M Buy
357,535
+288,061
+415% +$15.5M 0.1% 250
2017
Q2
$3.55M Buy
+69,474
New +$3.55M 0.02% 348
2016
Q3
Sell
-74,835
Closed -$3.18M 351
2016
Q2
$3.18M Buy
74,835
+3,472
+5% +$147K 0.02% 347
2016
Q1
$2.85M Buy
71,363
+1,748
+3% +$69.9K 0.02% 375
2015
Q4
$2.59M Sell
69,615
-2,621
-4% -$97.4K 0.01% 369
2015
Q3
$2.59M Buy
72,236
+417
+0.6% +$15K 0.01% 359
2015
Q2
$3.16M Buy
+71,819
New +$3.16M 0.02% 362
2013
Q4
Sell
-79,624
Closed -$3.6M 340
2013
Q3
$3.6M Sell
79,624
-822
-1% -$37.1K 0.02% 305
2013
Q2
$2.91M Buy
+80,446
New +$2.91M 0.02% 311