Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
145,693
+64,146
+79% +$4.78M 0.07% 165
2025
Q1
$5.52M Buy
81,547
+17,301
+27% +$1.17M 0.03% 255
2024
Q4
$3.98M Hold
64,246
0.02% 283
2024
Q3
$4.18M Buy
64,246
+23,724
+59% +$1.54M 0.02% 289
2024
Q2
$2.18M Buy
40,522
+17,188
+74% +$923K 0.01% 380
2024
Q1
$1.23M Sell
23,334
-22,804
-49% -$1.2M 0.01% 472
2023
Q4
$2.01M Sell
46,138
-56,348
-55% -$2.46M 0.02% 415
2023
Q3
$4.52M Buy
102,486
+25,278
+33% +$1.11M 0.05% 228
2023
Q2
$3.45M Buy
77,208
+45,637
+145% +$2.04M 0.04% 275
2023
Q1
$1.4M Sell
31,571
-3,723
-11% -$165K 0.02% 467
2022
Q4
$1.46M Buy
35,294
+8,075
+30% +$335K 0.02% 447
2022
Q3
$1M Sell
27,219
-66,269
-71% -$2.44M 0.02% 396
2022
Q2
$3.9M Sell
93,488
-2,499
-3% -$104K 0.07% 199
2022
Q1
$5.5M Buy
95,987
+16,138
+20% +$924K 0.08% 152
2021
Q4
$5.31M Buy
+79,849
New +$5.31M 0.07% 124
2021
Q2
Sell
-9,614
Closed -$589K 537
2021
Q1
$589K Sell
9,614
-16,902
-64% -$1.04M ﹤0.01% 505
2020
Q4
$1.33M Sell
26,516
-979
-4% -$49.2K 0.01% 424
2020
Q3
$1.43M Buy
27,495
+236
+0.9% +$12.3K 0.01% 389
2020
Q2
$1.43M Sell
27,259
-4,377
-14% -$230K 0.01% 369
2020
Q1
$951K Sell
31,636
-9,511
-23% -$286K 0.01% 380
2019
Q4
$1.49M Sell
41,147
-259,134
-86% -$9.36M 0.01% 312
2019
Q3
$11.7M Buy
300,281
+14,515
+5% +$566K 0.03% 306
2019
Q2
$11.4M Sell
285,766
-10,669
-4% -$427K 0.03% 307
2019
Q1
$11M Buy
296,435
+120,705
+69% +$4.48M 0.04% 255
2018
Q4
$4.93M Buy
175,730
+15,060
+9% +$423K 0.02% 328
2018
Q3
$5.31M Buy
160,670
+439
+0.3% +$14.5K 0.02% 361
2018
Q2
$5.81M Sell
160,231
-11,000
-6% -$399K 0.02% 365
2018
Q1
$6.89M Sell
171,231
-4,305
-2% -$173K 0.02% 356
2017
Q4
$6.62M Sell
175,536
-400
-0.2% -$15.1K 0.02% 367
2017
Q3
$6.77M Sell
175,936
-12,284
-7% -$472K 0.02% 369
2017
Q2
$6.57M Sell
188,220
-3,100
-2% -$108K 0.02% 362
2017
Q1
$6.42M Buy
191,320
+1,488
+0.8% +$50K 0.02% 343
2016
Q4
$5.64M Sell
189,832
-700
-0.4% -$20.8K 0.02% 340
2016
Q3
$6.27M Buy
190,532
+89,768
+89% +$2.95M 0.02% 321
2016
Q2
$2.36M Sell
100,764
-9,000
-8% -$211K 0.01% 395
2016
Q1
$2.62M Sell
109,764
-2,897
-3% -$69.1K 0.01% 382
2015
Q4
$3.1M Buy
112,661
+10,800
+11% +$297K 0.01% 367
2015
Q3
$2.49M Sell
101,861
-140,161
-58% -$3.42M 0.01% 360
2015
Q2
$2.41M Sell
242,022
-19,008
-7% -$189K 0.01% 367
2015
Q1
$6.34M Sell
261,030
-180,044
-41% -$4.37M 0.03% 310
2014
Q4
$10.4M Buy
441,074
+8,792
+2% +$208K 0.04% 249
2014
Q3
$10.3M Sell
432,282
-17,820
-4% -$425K 0.04% 243
2014
Q2
$9.48M Sell
450,102
-2,075,607
-82% -$43.7M 0.04% 243
2014
Q1
$58.7M Sell
2,525,709
-535,703
-17% -$12.5M 0.26% 105
2013
Q4
$70.7M Sell
3,061,412
-551,755
-15% -$12.7M 0.3% 96
2013
Q3
$84.8M Sell
3,613,167
-88,729
-2% -$2.08M 0.43% 67
2013
Q2
$80.6M Buy
+3,701,896
New +$80.6M 0.44% 76