Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Buy
+308,000
New +$2.66M 0.02% 339
2023
Q3
$1.61M Sell
236,670
-5,500
-2% -$37.4K 0.02% 385
2023
Q2
$2.06M Sell
242,170
-55,300
-19% -$471K 0.02% 351
2023
Q1
$2.29M Sell
297,470
-69,430
-19% -$534K 0.02% 319
2022
Q4
$2.61M Buy
366,900
+214,500
+141% +$1.53M 0.03% 359
2022
Q3
$1.11M Buy
+152,400
New +$1.11M 0.01% 542
2022
Q1
Sell
-37,100
Closed -$286 1109
2021
Q4
$286 Sell
37,100
-24,500
-40% -$189 ﹤0.01% 997
2021
Q3
$422K Sell
61,600
-185,045
-75% -$1.27M ﹤0.01% 817
2021
Q2
$1.66M Buy
246,645
+17,100
+7% +$115K 0.02% 481
2021
Q1
$1.41M Buy
229,545
+115,652
+102% +$710K 0.01% 548
2020
Q4
$601K Sell
113,893
-733,152
-87% -$3.87M 0.01% 791
2020
Q3
$3.81M Sell
847,045
-144,882
-15% -$651K 0.04% 304
2020
Q2
$4.97M Sell
991,927
-45,040
-4% -$226K 0.06% 286
2020
Q1
$4.86M Sell
1,036,967
-20,269
-2% -$94.9K 0.07% 280
2019
Q4
$7.27M Sell
1,057,236
-6,756
-0.6% -$46.5K 0.08% 275
2019
Q3
$7.39M Buy
1,063,992
+114,854
+12% +$798K 0.08% 267
2019
Q2
$6.34M Sell
949,138
-783,710
-45% -$5.23M 0.07% 282
2019
Q1
$11.6M Sell
1,732,848
-435,868
-20% -$2.92M 0.14% 197
2018
Q4
$12.7M Sell
2,168,716
-20,268
-0.9% -$118K 0.17% 163
2018
Q3
$12.9M Buy
2,188,984
+36,033
+2% +$212K 0.15% 184
2018
Q2
$12.1M Buy
2,152,951
+230,458
+12% +$1.3M 0.15% 188
2018
Q1
$10.4M Sell
1,922,493
-81,824
-4% -$444K 0.13% 222
2017
Q4
$11.7M Sell
2,004,317
-201,182
-9% -$1.17M 0.14% 202
2017
Q3
$12.9M Buy
2,205,499
+389,603
+21% +$2.28M 0.16% 189
2017
Q2
$10.4M Sell
1,815,896
-6,005
-0.3% -$34.4K 0.13% 201
2017
Q1
$10.8M Buy
1,821,901
+34,531
+2% +$204K 0.14% 195
2016
Q4
$10.8M Buy
1,787,370
+870,039
+95% +$5.27M 0.15% 189
2016
Q3
$5.61M Buy
917,331
+131,369
+17% +$803K 0.08% 278
2016
Q2
$4.62M Buy
+785,962
New +$4.62M 0.07% 310
2015
Q4
$5.98M Buy
1,120,766
+806,982
+257% +$4.3M 0.09% 251
2015
Q3
$1.55M Buy
313,784
+126,114
+67% +$622K 0.02% 403
2015
Q2
$923K Buy
+187,670
New +$923K 0.01% 575
2015
Q1
Sell
-334,803
Closed -$1.66M 990
2014
Q4
$1.66M Sell
334,803
-144,131
-30% -$713K 0.03% 382
2014
Q3
$2.03M Buy
478,934
+420,381
+718% +$1.78M 0.03% 341
2014
Q2
$252K Buy
+58,553
New +$252K ﹤0.01% 875
2013
Q4
Sell
-321,291
Closed -$1.2M 863
2013
Q3
$1.2M Buy
+321,291
New +$1.2M 0.03% 390