Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,643
Closed -$5.03M 267
2025
Q1
$5.03M Hold
51,643
0.07% 202
2024
Q4
$5.37M Sell
51,643
-50,280
-49% -$5.23M 0.07% 189
2024
Q3
$10.1M Sell
101,923
-2,485
-2% -$245K 0.13% 137
2024
Q2
$10.7M Buy
104,408
+2,392
+2% +$246K 0.15% 119
2024
Q1
$12.6M Hold
102,016
0.18% 107
2023
Q4
$9.96M Hold
102,016
0.15% 125
2023
Q3
$8.67M Buy
102,016
+6,217
+6% +$529K 0.15% 132
2023
Q2
$8.01M Buy
95,799
+13,550
+16% +$1.13M 0.13% 151
2023
Q1
$6.02M Buy
82,249
+836
+1% +$61.2K 0.1% 182
2022
Q4
$5.37M Sell
81,413
-520
-0.6% -$34.3K 0.09% 184
2022
Q3
$4.57M Buy
+81,933
New +$4.57M 0.08% 214
2021
Q4
Sell
-316,374
Closed -$16.6M 386
2021
Q3
$16.6M Sell
316,374
-297,302
-48% -$15.6M 0.09% 237
2021
Q2
$36.5M Sell
613,676
-154,471
-20% -$9.19M 0.15% 152
2021
Q1
$47.6M Sell
768,147
-963
-0.1% -$59.7K 0.21% 107
2020
Q4
$44.2M Buy
769,110
+11,418
+2% +$657K 0.2% 112
2020
Q3
$43.1M Hold
757,692
0.23% 105
2020
Q2
$37.8M Hold
757,692
0.22% 111
2020
Q1
$30.9M Hold
757,692
0.22% 103
2019
Q4
$40M Sell
757,692
-24,668
-3% -$1.3M 0.23% 102
2019
Q3
$36.5M Buy
782,360
+75,000
+11% +$3.5M 0.17% 145
2019
Q2
$33.8M Buy
707,360
+163,310
+30% +$7.8M 0.17% 149
2019
Q1
$24.7M Hold
544,050
0.13% 170
2018
Q4
$20.7M Hold
544,050
0.12% 178
2018
Q3
$24.7M Hold
544,050
0.13% 183
2018
Q2
$22.5M Hold
544,050
0.12% 190
2018
Q1
$24M Hold
544,050
0.14% 192
2017
Q4
$25.8M Buy
544,050
+92,689
+21% +$4.39M 0.14% 180
2017
Q3
$21.8M Sell
451,361
-242,929
-35% -$11.7M 0.11% 237
2017
Q2
$30.6M Sell
694,290
-75,164
-10% -$3.31M 0.16% 196
2017
Q1
$34.5M Sell
769,454
-49,264
-6% -$2.21M 0.18% 165
2016
Q4
$34.9M Sell
818,718
-14,829
-2% -$632K 0.18% 166
2016
Q3
$32.7M Sell
833,547
-8,144
-1% -$319K 0.16% 178
2016
Q2
$29.1M Buy
841,691
+113,795
+16% +$3.94M 0.15% 196
2016
Q1
$26.5M Sell
727,896
-12,737
-2% -$464K 0.14% 184
2015
Q4
$23.4M Buy
740,633
+62,814
+9% +$1.98M 0.12% 208
2015
Q3
$23.6M Buy
677,819
+56,642
+9% +$1.97M 0.13% 205
2015
Q2
$26.4M Buy
621,177
+101,260
+19% +$4.31M 0.14% 181
2015
Q1
$21.9M Sell
519,917
-69,669
-12% -$2.93M 0.1% 243
2014
Q4
$26.7M Hold
589,586
0.12% 213
2014
Q3
$22.4M Buy
589,586
+42,800
+8% +$1.62M 0.11% 265
2014
Q2
$22.9M Buy
546,786
+26,496
+5% +$1.11M 0.11% 254
2014
Q1
$23.4M Buy
+520,290
New +$23.4M 0.12% 194