Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.9M Buy
370,226
+23,011
+7% +$2.98M 0.38% 69
2025
Q1
$41.5M Sell
347,215
-2,579
-0.7% -$308K 0.37% 73
2024
Q4
$40.6M Sell
349,794
-23,263
-6% -$2.7M 0.34% 72
2024
Q3
$50.4M Buy
373,057
+57,657
+18% +$7.79M 0.44% 67
2024
Q2
$42.8M Buy
315,400
+206,350
+189% +$28M 0.38% 70
2024
Q1
$14.1M Buy
+109,050
New +$14.1M 0.14% 115
2021
Q3
Sell
-10,187
Closed -$1.22M 358
2021
Q2
$1.22M Sell
10,187
-329,653
-97% -$39.5M 0.01% 289
2021
Q1
$35.7M Sell
339,840
-1,026,354
-75% -$108M 0.34% 75
2020
Q4
$139M Buy
1,366,194
+245,574
+22% +$25M 1.21% 22
2020
Q3
$94.3M Sell
1,120,620
-22,786
-2% -$1.92M 1.03% 26
2020
Q2
$74.3M Sell
1,143,406
-70,485
-6% -$4.58M 0.87% 31
2020
Q1
$79.1M Sell
1,213,891
-14,370
-1% -$936K 1.09% 27
2019
Q4
$96.8M Sell
1,228,261
-46,805
-4% -$3.69M 1.07% 28
2019
Q3
$102M Buy
1,275,066
+128,542
+11% +$10.2M 1.16% 25
2019
Q2
$95.9M Sell
1,146,524
-18,118
-2% -$1.52M 1.02% 33
2019
Q1
$92.1M Buy
1,164,642
+61,568
+6% +$4.87M 0.88% 43
2018
Q4
$73.6M Buy
1,103,074
+473,091
+75% +$31.6M 0.76% 50
2018
Q3
$50.3M Buy
629,983
+600,183
+2,014% +$47.9M 0.41% 77
2018
Q2
$2.01M Sell
29,800
-17,332
-37% -$1.17M 0.02% 224
2018
Q1
$3.63M Buy
47,132
+31,332
+198% +$2.41M 0.03% 186
2017
Q4
$1.08M Sell
15,800
-100,297
-86% -$6.84M 0.01% 270
2017
Q3
$7.27M Buy
116,097
+10,490
+10% +$657K 0.06% 157
2017
Q2
$5.85M Buy
+105,607
New +$5.85M 0.05% 167
2017
Q1
Sell
-13,250
Closed -$656K 624
2016
Q4
$656K Hold
13,250
﹤0.01% 582
2016
Q3
$695K Sell
13,250
-1,125
-8% -$59K 0.01% 558
2016
Q2
$642K Buy
14,375
+500
+4% +$22.3K ﹤0.01% 582
2016
Q1
$567K Buy
13,875
+100
+0.7% +$4.09K ﹤0.01% 613
2015
Q4
$503K Buy
13,775
+25
+0.2% +$913 ﹤0.01% 631
2015
Q3
$452K Buy
13,750
+100
+0.7% +$3.29K ﹤0.01% 647
2015
Q2
$506K Sell
13,650
-39,350
-74% -$1.46M ﹤0.01% 627
2015
Q1
$1.86M Buy
53,000
+2,100
+4% +$73.5K 0.01% 639
2014
Q4
$1.94M Sell
50,900
-38,600
-43% -$1.47M 0.01% 627
2014
Q3
$3.18M Sell
89,500
-2,550
-3% -$90.5K 0.01% 596
2014
Q2
$3.6M Buy
92,050
+250
+0.3% +$9.77K 0.01% 575
2014
Q1
$3.34M Buy
91,800
+600
+0.7% +$21.9K 0.01% 586
2013
Q4
$3.16M Sell
91,200
-250
-0.3% -$8.65K 0.01% 598
2013
Q3
$2.55M Buy
91,450
+550
+0.6% +$15.4K 0.01% 627
2013
Q2
$2.45M Buy
+90,900
New +$2.45M 0.01% 613