Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Buy
+65,236
New +$2.41M 0.01% 616
2024
Q1
Sell
-37,015
Closed -$1.77M 1990
2023
Q4
$1.77M Buy
37,015
+1,516
+4% +$72.4K 0.01% 661
2023
Q3
$1.76M Sell
35,499
-6,425
-15% -$318K 0.01% 652
2023
Q2
$2.44M Buy
41,924
+6,601
+19% +$384K 0.01% 560
2023
Q1
$2M Sell
35,323
-94
-0.3% -$5.33K 0.01% 626
2022
Q4
$1.89M Sell
35,417
-1,470
-4% -$78.5K 0.01% 651
2022
Q3
$1.74M Buy
36,887
+1,541
+4% +$72.6K 0.01% 631
2022
Q2
$1.74M Sell
35,346
-12,066
-25% -$592K 0.01% 656
2022
Q1
$2.15M Sell
47,412
-3,166
-6% -$144K 0.01% 673
2021
Q4
$3.04M Buy
50,578
+1,196
+2% +$71.8K 0.01% 588
2021
Q3
$2.48M Sell
49,382
-7,220
-13% -$363K 0.01% 618
2021
Q2
$2.79M Buy
56,602
+6,880
+14% +$339K 0.01% 616
2021
Q1
$2.1M Sell
49,722
-318
-0.6% -$13.5K 0.01% 710
2020
Q4
$1.76M Buy
50,040
+533
+1% +$18.8K 0.01% 750
2020
Q3
$1.37M Sell
49,507
-11,143
-18% -$309K 0.01% 768
2020
Q2
$1.59M Sell
60,650
-1,834
-3% -$48.1K 0.01% 700
2020
Q1
$1.28M Sell
62,484
-103,835
-62% -$2.13M 0.01% 647
2019
Q4
$5.94M Sell
166,319
-50,117
-23% -$1.79M 0.02% 442
2019
Q3
$6.81M Buy
216,436
+2,362
+1% +$74.3K 0.03% 410
2019
Q2
$5.7M Buy
214,074
+6,658
+3% +$177K 0.03% 422
2019
Q1
$5.89M Sell
207,416
-479,542
-70% -$13.6M 0.03% 420
2018
Q4
$16.3M Buy
686,958
+42,971
+7% +$1.02M 0.08% 284
2018
Q3
$20.4M Sell
643,987
-151,332
-19% -$4.79M 0.09% 269
2018
Q2
$25.4M Buy
795,319
+59,682
+8% +$1.9M 0.11% 242
2018
Q1
$27.9M Sell
735,637
-148,212
-17% -$5.62M 0.12% 218
2017
Q4
$35.9M Sell
883,849
-160,431
-15% -$6.52M 0.15% 179
2017
Q3
$37.6M Sell
1,044,280
-49,907
-5% -$1.8M 0.16% 183
2017
Q2
$36.1M Buy
1,094,187
+100,100
+10% +$3.3M 0.16% 185
2017
Q1
$29.1M Buy
994,087
+98,771
+11% +$2.89M 0.13% 214
2016
Q4
$27.4M Sell
895,316
-80,922
-8% -$2.48M 0.12% 221
2016
Q3
$34.6M Sell
976,238
-363,165
-27% -$12.9M 0.15% 183
2016
Q2
$42.5M Buy
1,339,403
+11,868
+0.9% +$376K 0.19% 150
2016
Q1
$42.4M Sell
1,327,535
-59,257
-4% -$1.89M 0.19% 144
2015
Q4
$41.1M Buy
1,386,792
+404
+0% +$12K 0.18% 148
2015
Q3
$39.3M Sell
1,386,388
-196,012
-12% -$5.56M 0.19% 157
2015
Q2
$47.9M Sell
1,582,400
-202,678
-11% -$6.13M 0.21% 136
2015
Q1
$45.6M Sell
1,785,078
-89,078
-5% -$2.28M 0.2% 141
2014
Q4
$52.7M Sell
1,874,156
-10,000
-0.5% -$281K 0.23% 123
2014
Q3
$50.1M Buy
1,884,156
+200,000
+12% +$5.32M 0.22% 127
2014
Q2
$45M Buy
1,684,156
+100,000
+6% +$2.67M 0.2% 141
2014
Q1
$41.7M Buy
1,584,156
+435,000
+38% +$11.5M 0.19% 157
2013
Q4
$37.8M Buy
1,149,156
+135,000
+13% +$4.44M 0.17% 169
2013
Q3
$32.3M Buy
1,014,156
+8,048
+0.8% +$256K 0.14% 204
2013
Q2
$25.9M Buy
+1,006,108
New +$25.9M 0.11% 249