Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
5,169
+1,756
+51% +$399K 0.01% 478
2025
Q1
$832K Hold
3,413
﹤0.01% 519
2024
Q4
$960K Sell
3,413
-3,815
-53% -$1.07M ﹤0.01% 520
2024
Q3
$1.98M Buy
7,228
+3,815
+112% +$1.04M 0.01% 398
2024
Q2
$1.02M Hold
3,413
0.01% 477
2024
Q1
$989K Sell
3,413
-7,948
-70% -$2.3M 0.01% 500
2023
Q4
$2.87M Sell
11,361
-17
-0.1% -$4.3K 0.03% 341
2023
Q3
$3.01M Sell
11,378
-8,416
-43% -$2.23M 0.03% 301
2023
Q2
$4.91M Buy
19,794
+399
+2% +$98.9K 0.06% 216
2023
Q1
$4.43M Sell
19,395
-772
-4% -$176K 0.05% 226
2022
Q4
$3.49M Buy
20,167
+7,035
+54% +$1.22M 0.04% 259
2022
Q3
$1.95M Buy
13,132
+1,153
+10% +$171K 0.03% 291
2022
Q2
$2.72M Buy
11,979
+171
+1% +$38.8K 0.05% 246
2022
Q1
$2.73M Buy
11,808
+5,714
+94% +$1.32M 0.04% 265
2021
Q4
$1.58M Buy
+6,094
New +$1.58M 0.02% 302
2021
Q3
Sell
-6,124
Closed -$1.83M 497
2021
Q2
$1.83M Buy
+6,124
New +$1.83M 0.02% 305
2019
Q4
Sell
-55,619
Closed -$8.12M 635
2019
Q3
$8.12M Sell
55,619
-47,212
-46% -$6.89M 0.02% 353
2019
Q2
$16.9M Buy
102,831
+15,656
+18% +$2.57M 0.05% 253
2019
Q1
$15.8M Buy
87,175
+16,925
+24% +$3.07M 0.06% 217
2018
Q4
$11.3M Buy
70,250
+9,772
+16% +$1.58M 0.05% 249
2018
Q3
$14.6M Buy
60,478
+1,731
+3% +$417K 0.05% 261
2018
Q2
$13.3M Buy
58,747
+8,446
+17% +$1.92M 0.04% 277
2018
Q1
$12.1M Sell
50,301
-115
-0.2% -$27.6K 0.04% 292
2017
Q4
$12.6M Sell
50,416
-2,060
-4% -$514K 0.04% 300
2017
Q3
$11.8M Buy
52,476
+73
+0.1% +$16.5K 0.04% 310
2017
Q2
$11.4M Buy
52,403
+10,753
+26% +$2.34M 0.04% 307
2017
Q1
$8.13M Buy
41,650
+3,104
+8% +$606K 0.03% 319
2016
Q4
$7.18M Sell
38,546
-7,652
-17% -$1.42M 0.03% 308
2016
Q3
$8.07M Buy
46,198
+953
+2% +$166K 0.03% 292
2016
Q2
$6.87M Hold
45,245
0.03% 302
2016
Q1
$7.36M Buy
45,245
+3,163
+8% +$515K 0.03% 297
2015
Q4
$6.27M Hold
42,082
0.03% 305
2015
Q3
$6.06M Sell
42,082
-220,045
-84% -$31.7M 0.03% 293
2015
Q2
$44.7M Buy
262,127
+87,931
+50% +$15M 0.17% 141
2015
Q1
$28.8M Sell
174,196
-482
-0.3% -$79.7K 0.13% 173
2014
Q4
$30.3M Sell
174,678
-4,935
-3% -$857K 0.13% 169
2014
Q3
$29M Sell
179,613
-1,389
-0.8% -$224K 0.12% 165
2014
Q2
$27.4M Buy
181,002
+24,442
+16% +$3.7M 0.11% 172
2014
Q1
$20.8M Buy
156,560
+3,146
+2% +$417K 0.09% 186
2013
Q4
$22.1M Buy
153,414
+17,493
+13% +$2.51M 0.09% 196
2013
Q3
$15.5M Buy
135,921
+97,609
+255% +$11.1M 0.08% 206
2013
Q2
$3.78M Buy
+38,312
New +$3.78M 0.02% 298