Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,898
Closed -$2.47M 304
2025
Q1
$2.47M Buy
32,898
+25,568
+349% +$1.92M 0.03% 260
2024
Q4
$560K Buy
7,330
+3,069
+72% +$234K 0.01% 320
2024
Q3
$333K Buy
4,261
+809
+23% +$63.2K ﹤0.01% 325
2024
Q2
$246K Buy
+3,452
New +$246K ﹤0.01% 326
2024
Q1
Sell
-13,425
Closed -$982K 400
2023
Q4
$982K Sell
13,425
-5,011
-27% -$367K 0.01% 302
2023
Q3
$1.22M Sell
18,436
-5,507
-23% -$364K 0.02% 292
2023
Q2
$1.78M Sell
23,943
-14,051
-37% -$1.04M 0.03% 284
2023
Q1
$2.93M Sell
37,994
-16,684
-31% -$1.29M 0.05% 263
2022
Q4
$4.18M Sell
54,678
-52,266
-49% -$4M 0.07% 212
2022
Q3
$7.56M Buy
+106,944
New +$7.56M 0.13% 150
2020
Q1
Sell
-622,289
Closed -$53.2M 267
2019
Q4
$53.2M Sell
622,289
-457,364
-42% -$39.1M 0.3% 76
2019
Q3
$85.7M Hold
1,079,653
0.41% 75
2019
Q2
$76.4M Hold
1,079,653
0.38% 81
2019
Q1
$72.1M Hold
1,079,653
0.37% 77
2018
Q4
$67.7M Sell
1,079,653
-37,447
-3% -$2.35M 0.39% 71
2018
Q3
$81.8M Hold
1,117,100
0.43% 66
2018
Q2
$76.3M Hold
1,117,100
0.42% 67
2018
Q1
$67M Hold
1,117,100
0.38% 76
2017
Q4
$67.8M Buy
1,117,100
+151,815
+16% +$9.22M 0.38% 74
2017
Q3
$52.1M Sell
965,285
-48,606
-5% -$2.62M 0.26% 102
2017
Q2
$51M Buy
1,013,891
+567,295
+127% +$28.6M 0.26% 95
2017
Q1
$23.2M Sell
446,596
-24,685
-5% -$1.28M 0.12% 228
2016
Q4
$26.1M Buy
471,281
+922
+0.2% +$51.1K 0.13% 222
2016
Q3
$23.1M Buy
470,359
+21,085
+5% +$1.03M 0.12% 229
2016
Q2
$22.8M Sell
449,274
-679,392
-60% -$34.5M 0.12% 228
2016
Q1
$52.7M Sell
1,128,666
-41,284
-4% -$1.93M 0.28% 83
2015
Q4
$48M Buy
1,169,950
+481,007
+70% +$19.7M 0.25% 96
2015
Q3
$26.8M Buy
688,943
+7,641
+1% +$298K 0.15% 167
2015
Q2
$24.6M Buy
681,302
+69,122
+11% +$2.5M 0.13% 216
2015
Q1
$23.1M Sell
612,180
-659,988
-52% -$24.9M 0.11% 230
2014
Q4
$50.5M Sell
1,272,168
-15,003
-1% -$595K 0.23% 102
2014
Q3
$48.8M Buy
1,287,171
+53,865
+4% +$2.04M 0.23% 100
2014
Q2
$46.2M Buy
1,233,306
+60,996
+5% +$2.28M 0.22% 99
2014
Q1
$42.4M Buy
1,172,310
+395,126
+51% +$14.3M 0.22% 93
2013
Q4
$28.1M Sell
777,184
-536,808
-41% -$19.4M 0.15% 177
2013
Q3
$41.8M Buy
+1,313,992
New +$41.8M 0.24% 123