Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Buy
57,433
+36,324
+172% +$7.58M 0.07% 151
2025
Q1
$4.58M Buy
21,109
+8,294
+65% +$1.8M 0.02% 283
2024
Q4
$2.64M Sell
12,815
-7,108
-36% -$1.47M 0.01% 341
2024
Q3
$3.51M Buy
19,923
+16,890
+557% +$2.97M 0.02% 311
2024
Q2
$494K Buy
3,033
+1,652
+120% +$269K ﹤0.01% 613
2024
Q1
$206K Sell
1,381
-6,059
-81% -$902K ﹤0.01% 725
2023
Q4
$956K Buy
7,440
+4
+0.1% +$514 0.01% 591
2023
Q3
$782K Sell
7,436
-26
-0.3% -$2.74K 0.01% 604
2023
Q2
$778K Sell
7,462
-55
-0.7% -$5.74K 0.01% 658
2023
Q1
$759K Sell
7,517
-3
-0% -$303 0.01% 645
2022
Q4
$694K Buy
7,520
+3,627
+93% +$335K 0.01% 672
2022
Q3
$313K Buy
3,893
+498
+15% +$40K 0.01% 700
2022
Q2
$334K Sell
3,395
-151
-4% -$14.9K 0.01% 665
2022
Q1
$421K Buy
+3,546
New +$421K 0.01% 627
2019
Q4
Sell
-767,473
Closed -$65.2M 643
2019
Q3
$65.2M Buy
767,473
+54,261
+8% +$4.61M 0.19% 135
2019
Q2
$57.1M Buy
713,212
+330,186
+86% +$26.4M 0.17% 141
2019
Q1
$33.1M Buy
383,026
+291,116
+317% +$25.1M 0.12% 160
2018
Q4
$5.82M Sell
91,910
-10,238
-10% -$648K 0.02% 318
2018
Q3
$7.16M Sell
102,148
-2,852
-3% -$200K 0.02% 335
2018
Q2
$6.41M Hold
105,000
0.02% 349
2018
Q1
$6.19M Sell
105,000
-5,249
-5% -$309K 0.02% 370
2017
Q4
$6.57M Sell
110,249
-10,751
-9% -$640K 0.02% 369
2017
Q3
$6.53M Sell
121,000
-2,000
-2% -$108K 0.02% 376
2017
Q2
$6.28M Sell
123,000
-2,000
-2% -$102K 0.02% 367
2017
Q1
$6.39M Hold
125,000
0.02% 344
2016
Q4
$6.06M Hold
125,000
0.02% 330
2016
Q3
$6.01M Sell
125,000
-20,000
-14% -$962K 0.02% 330
2016
Q2
$6.15M Sell
145,000
-79,300
-35% -$3.36M 0.02% 313
2016
Q1
$8.96M Sell
224,300
-600,800
-73% -$24M 0.04% 275
2015
Q4
$30.7M Buy
825,100
+675,100
+450% +$25.1M 0.12% 167
2015
Q3
$5.38M Hold
150,000
0.02% 305
2015
Q2
$6.59M Buy
150,000
+5,000
+3% +$220K 0.03% 298
2015
Q1
$6.89M Buy
145,000
+5,000
+4% +$238K 0.03% 299
2014
Q4
$7.4M Buy
140,000
+5,000
+4% +$264K 0.03% 279
2014
Q3
$7.02M Buy
135,000
+10,000
+8% +$520K 0.03% 285
2014
Q2
$7.61M Hold
125,000
0.03% 262
2014
Q1
$6.91M Buy
125,000
+35,000
+39% +$1.93M 0.03% 258
2013
Q4
$4.16M Buy
90,000
+55,000
+157% +$2.54M 0.02% 309
2013
Q3
$1.58M Buy
+35,000
New +$1.58M 0.01% 366