Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
53,705
+6,344
+13% +$1.32M 0.09% 127
2025
Q1
$10.3M Sell
47,361
-3,545
-7% -$770K 0.09% 128
2024
Q4
$10.5M Buy
50,906
+2,828
+6% +$583K 0.09% 132
2024
Q3
$8.46M Sell
48,078
-265
-0.5% -$46.6K 0.07% 146
2024
Q2
$7.88M Buy
48,343
+252
+0.5% +$41.1K 0.07% 148
2024
Q1
$7.16M Sell
48,091
-239
-0.5% -$35.6K 0.07% 150
2023
Q4
$6.21M Buy
48,330
+2,479
+5% +$319K 0.07% 166
2023
Q3
$4.82M Buy
45,851
+13,223
+41% +$1.39M 0.06% 166
2023
Q2
$3.4M Buy
+32,628
New +$3.4M 0.04% 199
2021
Q4
Sell
-27,887
Closed -$4.34K 328
2021
Q3
$4.34K Sell
27,887
-7,952
-22% -$1.24K 0.01% 212
2021
Q2
$5.18M Buy
35,839
+3,010
+9% +$435K 0.04% 202
2021
Q1
$4.33M Buy
+32,829
New +$4.33M 0.04% 209
2017
Q1
Sell
-15,995
Closed -$775K 479
2016
Q4
$775K Buy
15,995
+3,410
+27% +$165K 0.01% 545
2016
Q3
$605K Sell
12,585
-6,277
-33% -$302K ﹤0.01% 588
2016
Q2
$800K Sell
18,862
-1,280
-6% -$54.3K 0.01% 530
2016
Q1
$805K Buy
20,142
+2,061
+11% +$82.4K 0.01% 540
2015
Q4
$672K Buy
18,081
+1,210
+7% +$45K ﹤0.01% 593
2015
Q3
$605K Buy
16,871
+685
+4% +$24.6K ﹤0.01% 618
2015
Q2
$711K Sell
16,186
-24,405
-60% -$1.07M ﹤0.01% 577
2015
Q1
$1.93M Sell
40,591
-4,529
-10% -$215K 0.01% 632
2014
Q4
$2.38M Sell
45,120
-25,750
-36% -$1.36M 0.01% 585
2014
Q3
$3.69M Sell
70,870
-2,610
-4% -$136K 0.01% 565
2014
Q2
$4.48M Buy
73,480
+1,930
+3% +$118K 0.02% 525
2014
Q1
$3.95M Buy
71,550
+3,560
+5% +$197K 0.02% 547
2013
Q4
$3.14M Buy
67,990
+6,890
+11% +$318K 0.01% 603
2013
Q3
$2.76M Buy
61,100
+7,100
+13% +$321K 0.01% 614
2013
Q2
$1.95M Buy
+54,000
New +$1.95M 0.01% 636