Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Buy
69,740
+20,898
+43% +$4.61M 0.16% 192
2025
Q1
$6.41M Sell
48,842
-628
-1% -$82.4K 0.07% 395
2024
Q4
$6.78M Sell
49,470
-82,480
-63% -$11.3M 0.06% 417
2024
Q3
$13.4M Sell
131,950
-40,161
-23% -$4.07M 0.12% 239
2024
Q2
$12.6M Sell
172,111
-8,753
-5% -$640K 0.12% 255
2024
Q1
$9.14M Buy
180,864
+880
+0.5% +$44.5K 0.08% 352
2023
Q4
$8.42M Sell
179,984
-14,100
-7% -$660K 0.08% 361
2023
Q3
$8.83M Sell
194,084
-243
-0.1% -$11.1K 0.09% 325
2023
Q2
$7.66M Buy
194,327
+34,000
+21% +$1.34M 0.07% 389
2023
Q1
$6.49M Buy
160,327
+49,350
+44% +$2M 0.06% 425
2022
Q4
$4.09M Buy
+110,977
New +$4.09M 0.04% 518
2022
Q2
Sell
-214,279
Closed -$8.7M 937
2022
Q1
$8.7M Sell
214,279
-151,221
-41% -$6.14M 0.07% 406
2021
Q4
$14.1M Buy
365,500
+53,500
+17% +$2.07M 0.11% 298
2021
Q3
$13.6M Buy
312,000
+32,000
+11% +$1.4M 0.1% 323
2021
Q2
$13.4M Buy
280,000
+38,500
+16% +$1.84M 0.09% 372
2021
Q1
$12.9M Buy
241,500
+47,000
+24% +$2.51M 0.09% 374
2020
Q4
$8.65M Sell
194,500
-135,231
-41% -$6.02M 0.07% 417
2020
Q3
$13.8M Buy
329,731
+50,694
+18% +$2.12M 0.15% 190
2020
Q2
$13.2M Buy
279,037
+61,700
+28% +$2.92M 0.15% 193
2020
Q1
$7.51M Sell
217,337
-300,497
-58% -$10.4M 0.1% 266
2019
Q4
$20.8M Sell
517,834
-106,847
-17% -$4.29M 0.19% 145
2019
Q3
$24.5M Buy
624,681
+31,051
+5% +$1.22M 0.23% 105
2019
Q2
$24.1M Sell
593,630
-49,167
-8% -$1.99M 0.22% 110
2019
Q1
$32.1M Buy
642,797
+2,917
+0.5% +$146K 0.27% 84
2018
Q4
$24.2M Buy
639,880
+74,234
+13% +$2.81M 0.22% 110
2018
Q3
$24.3M Buy
565,646
+53,783
+11% +$2.31M 0.17% 159
2018
Q2
$21M Buy
511,863
+243,571
+91% +$9.97M 0.15% 197
2018
Q1
$11.5M Buy
268,292
+181,305
+208% +$7.79M 0.08% 341
2017
Q4
$3.91M Buy
86,987
+86,804
+47,434% +$3.91M 0.03% 662
2017
Q3
$12K Buy
+183
New +$12K ﹤0.01% 1126
2016
Q4
Sell
-38,000
Closed -$2.25M 1081
2016
Q3
$2.25M Buy
+38,000
New +$2.25M 0.01% 772