Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Sell
3,492
-30,508
-90% -$3.83M ﹤0.01% 1368
2025
Q1
$4.65M Hold
34,000
0.02% 494
2024
Q4
$5.2M Sell
34,000
-15,000
-31% -$2.29M 0.02% 487
2024
Q3
$9.5M Hold
49,000
0.04% 388
2024
Q2
$11.4M Buy
+49,000
New +$11.4M 0.04% 350
2024
Q1
Sell
-5,825
Closed -$1.51M 1929
2023
Q4
$1.51M Sell
5,825
-81,114
-93% -$21M 0.01% 726
2023
Q3
$22.3M Sell
86,939
-46,977
-35% -$12.1M 0.1% 230
2023
Q2
$38.1M Sell
133,916
-2,837
-2% -$808K 0.16% 153
2023
Q1
$38M Buy
136,753
+203
+0.1% +$56.4K 0.16% 162
2022
Q4
$37.8M Buy
+136,550
New +$37.8M 0.17% 171
2022
Q2
Sell
-45,733
Closed -$9.63M 2054
2022
Q1
$9.63M Sell
45,733
-5,412
-11% -$1.14M 0.04% 416
2021
Q4
$12.3M Sell
51,145
-3,692
-7% -$886K 0.04% 377
2021
Q3
$15.5M Sell
54,837
-9,915
-15% -$2.81M 0.06% 331
2021
Q2
$22.4M Sell
64,752
-3,063
-5% -$1.06M 0.08% 284
2021
Q1
$19M Sell
67,815
-4,010
-6% -$1.12M 0.07% 291
2020
Q4
$17.6M Sell
71,825
-11,838
-14% -$2.9M 0.07% 296
2020
Q3
$23.7M Sell
83,663
-7,041
-8% -$2M 0.1% 230
2020
Q2
$24.3M Buy
90,704
+2,692
+3% +$720K 0.11% 218
2020
Q1
$27.8M Buy
88,012
+11,986
+16% +$3.79M 0.15% 169
2019
Q4
$22.6M Sell
76,026
-8,567
-10% -$2.54M 0.09% 256
2019
Q3
$19.7M Sell
84,593
-10,946
-11% -$2.55M 0.09% 275
2019
Q2
$22.3M Sell
95,539
-6,983
-7% -$1.63M 0.1% 254
2019
Q1
$24.2M Sell
102,522
-16,553
-14% -$3.91M 0.11% 240
2018
Q4
$35.8M Buy
119,075
+844
+0.7% +$254K 0.18% 145
2018
Q3
$41.8M Sell
118,231
-13,644
-10% -$4.82M 0.18% 149
2018
Q2
$38.3M Sell
131,875
-78,102
-37% -$22.7M 0.16% 173
2018
Q1
$57.5M Sell
209,977
-67,155
-24% -$18.4M 0.25% 116
2017
Q4
$88.3M Sell
277,132
-18,436
-6% -$5.87M 0.38% 58
2017
Q3
$92.5M Buy
295,568
+10,000
+4% +$3.13M 0.4% 49
2017
Q2
$77.5M Sell
285,568
-34,362
-11% -$9.32M 0.35% 69
2017
Q1
$87.5M Sell
319,930
-7,347
-2% -$2.01M 0.38% 56
2016
Q4
$92.8M Buy
327,277
+13,390
+4% +$3.8M 0.41% 50
2016
Q3
$98.3M Buy
313,887
+10,615
+4% +$3.32M 0.44% 45
2016
Q2
$73.3M Buy
303,272
+29,114
+11% +$7.04M 0.33% 75
2016
Q1
$71.4M Sell
274,158
-4,711
-2% -$1.23M 0.32% 80
2015
Q4
$85.4M Sell
278,869
-3,481
-1% -$1.07M 0.38% 62
2015
Q3
$82.4M Buy
282,350
+4,456
+2% +$1.3M 0.39% 57
2015
Q2
$112M Buy
277,894
+32,560
+13% +$13.2M 0.49% 40
2015
Q1
$104M Sell
245,334
-3,961
-2% -$1.67M 0.46% 45
2014
Q4
$84.6M Sell
249,295
-3,360
-1% -$1.14M 0.37% 67
2014
Q3
$83.6M Hold
252,655
0.37% 64
2014
Q2
$79.7M Buy
252,655
+31,180
+14% +$9.83M 0.36% 76
2014
Q1
$67.7M Buy
221,475
+36,500
+20% +$11.2M 0.3% 89
2013
Q4
$51.7M Buy
184,975
+7,300
+4% +$2.04M 0.23% 131
2013
Q3
$42.8M Buy
177,675
+1,035
+0.6% +$249K 0.19% 157
2013
Q2
$38M Buy
+176,640
New +$38M 0.16% 178