Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Sell
17,525
-39,187
-69% -$10.1M 0.03% 291
2025
Q1
$12.7M Buy
56,712
+37,717
+199% +$8.44M 0.06% 146
2024
Q4
$4.34M Buy
18,995
+1,392
+8% +$318K 0.02% 270
2024
Q3
$4.3M Sell
17,603
-2,209
-11% -$539K 0.02% 281
2024
Q2
$3.79M Buy
19,812
+18,109
+1,063% +$3.47M 0.03% 304
2024
Q1
$337K Sell
1,703
-4,077
-71% -$807K ﹤0.01% 653
2023
Q4
$994K Sell
5,780
-20
-0.3% -$3.44K 0.01% 572
2023
Q3
$858K Sell
5,800
-682
-11% -$101K 0.01% 574
2023
Q2
$1.42M Buy
6,482
+616
+11% +$135K 0.02% 476
2023
Q1
$1.28M Sell
5,866
-651
-10% -$143K 0.02% 485
2022
Q4
$1.36M Buy
6,517
+3,651
+127% +$760K 0.02% 463
2022
Q3
$626K Buy
2,866
+286
+11% +$62.5K 0.01% 518
2022
Q2
$541K Sell
2,580
-282
-10% -$59.1K 0.01% 540
2022
Q1
$694K Buy
+2,862
New +$694K 0.01% 513
2021
Q4
Sell
-3,991
Closed -$1.05M 530
2021
Q3
$1.05M Buy
+3,991
New +$1.05M 0.01% 315
2019
Q3
Sell
-226,172
Closed -$27.6M 799
2019
Q2
$27.6M Sell
226,172
-7,258
-3% -$885K 0.08% 201
2019
Q1
$24.3M Sell
233,430
-131,666
-36% -$13.7M 0.09% 189
2018
Q4
$41.6M Sell
365,096
-39
-0% -$4.44K 0.17% 141
2018
Q3
$42.1M Sell
365,135
-3,253
-0.9% -$375K 0.14% 155
2018
Q2
$38.2M Buy
368,388
+59,750
+19% +$6.19M 0.12% 171
2018
Q1
$30.4M Hold
308,638
0.09% 201
2017
Q4
$26.1M Sell
308,638
-100
-0% -$8.47K 0.08% 226
2017
Q3
$23.8M Hold
308,738
0.08% 231
2017
Q2
$24M Hold
308,738
0.08% 227
2017
Q1
$22.2M Buy
308,738
+3,000
+1% +$216K 0.07% 226
2016
Q4
$19M Hold
305,738
0.07% 243
2016
Q3
$19.8M Sell
305,738
-1,080,596
-78% -$70M 0.07% 221
2016
Q2
$87.7M Buy
1,386,334
+93,087
+7% +$5.89M 0.34% 98
2016
Q1
$74.8M Buy
1,293,247
+232,453
+22% +$13.4M 0.3% 100
2015
Q4
$57M Hold
1,060,794
0.23% 118
2015
Q3
$54.1M Buy
1,060,794
+199,316
+23% +$10.2M 0.23% 117
2015
Q2
$48.6M Buy
+861,478
New +$48.6M 0.19% 130