Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
143,817
+20,086
+16% +$1.5M 0.08% 129
2025
Q1
$8.38M Buy
123,731
+69,831
+130% +$4.73M 0.08% 135
2024
Q4
$3.34M Buy
53,900
+16,919
+46% +$1.05M 0.03% 218
2024
Q3
$2.41M Buy
36,981
+11,134
+43% +$725K 0.02% 245
2024
Q2
$1.39M Buy
25,847
+13,756
+114% +$739K 0.01% 294
2024
Q1
$638K Sell
12,091
-29,478
-71% -$1.56M 0.01% 317
2023
Q4
$1.81M Sell
41,569
-24,976
-38% -$1.09M 0.02% 263
2023
Q3
$2.93M Sell
66,545
-24,381
-27% -$1.07M 0.04% 198
2023
Q2
$4.06M Buy
90,926
+33,323
+58% +$1.49M 0.05% 186
2023
Q1
$2.56M Buy
57,603
+43,989
+323% +$1.95M 0.03% 200
2022
Q4
$565K Sell
13,614
-83,709
-86% -$3.47M 0.01% 288
2022
Q3
$3.58M Buy
97,323
+12,346
+15% +$454K 0.05% 190
2022
Q2
$3.54M Sell
84,977
-27,984
-25% -$1.17M 0.05% 197
2022
Q1
$6.47M Buy
112,961
+8,890
+9% +$509K 0.06% 176
2021
Q4
$6.92M Buy
104,071
+73,761
+243% +$4.9M 0.06% 182
2021
Q3
$2.11K Sell
30,310
-1,352
-4% -$94 0.01% 250
2021
Q2
$2.22M Buy
31,662
+8,039
+34% +$564K 0.02% 258
2021
Q1
$1.45M Buy
23,623
+7,371
+45% +$451K 0.01% 274
2020
Q4
$816K Buy
16,252
+5,598
+53% +$281K 0.01% 299
2020
Q3
$555K Sell
10,654
-376,585
-97% -$19.6M 0.01% 292
2020
Q2
$20.3M Buy
387,239
+373,812
+2,784% +$19.6M 0.24% 87
2020
Q1
$403K Buy
+13,427
New +$403K 0.01% 287
2018
Q1
Sell
-15,913
Closed -$601K 370
2017
Q4
$601K Sell
15,913
-9,198
-37% -$347K ﹤0.01% 318
2017
Q3
$966K Hold
25,111
0.01% 285
2017
Q2
$877K Hold
25,111
0.01% 293
2017
Q1
$843K Sell
25,111
-76,700
-75% -$2.57M 0.01% 306
2016
Q4
$3.02M Sell
101,811
-6,680
-6% -$198K 0.02% 278
2016
Q3
$3.57M Sell
108,491
-7,400
-6% -$243K 0.03% 224
2016
Q2
$2.71M Buy
115,891
+775
+0.7% +$18.1K 0.02% 266
2016
Q1
$2.75M Sell
115,116
-140
-0.1% -$3.34K 0.02% 273
2015
Q4
$3.17M Buy
115,256
+29,900
+35% +$822K 0.02% 268
2015
Q3
$2.09M Sell
85,356
-112,935
-57% -$2.76M 0.02% 341
2015
Q2
$5.03M Sell
198,291
-562,518
-74% -$14.3M 0.03% 226
2015
Q1
$18.5M Buy
760,809
+7,852
+1% +$191K 0.09% 167
2014
Q4
$17.8M Sell
752,957
-562,530
-43% -$13.3M 0.07% 177
2014
Q3
$31.4M Sell
1,315,487
-42,886
-3% -$1.02M 0.13% 151
2014
Q2
$28.6M Sell
1,358,373
-17,939
-1% -$378K 0.12% 165
2014
Q1
$32M Buy
1,376,312
+7,617
+0.6% +$177K 0.13% 139
2013
Q4
$31.6M Buy
1,368,695
+1,663
+0.1% +$38.4K 0.13% 133
2013
Q3
$32.1M Buy
1,367,032
+5,883
+0.4% +$138K 0.15% 127
2013
Q2
$29.6M Buy
+1,361,149
New +$29.6M 0.15% 130