Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.23M Sell
180,855
-112,913
-38% -$3.27M 0.12% 53
2025
Q1
$8.31M Buy
+293,768
New +$8.31M 0.21% 48
2023
Q2
Sell
-46,881
Closed -$902K 69
2023
Q1
$902K Buy
46,881
+316
+0.7% +$6.08K 0.03% 57
2022
Q4
$857K Buy
+46,565
New +$857K 0.03% 56
2022
Q1
Sell
-354,700
Closed -$6.59M 74
2021
Q4
$6.59M Sell
354,700
-2,346,260
-87% -$43.6M 0.2% 50
2021
Q3
$55.1M Buy
+2,700,960
New +$55.1M 1.76% 28
2020
Q1
Sell
-811,922
Closed -$24M 69
2019
Q4
$24M Hold
811,922
0.75% 41
2019
Q3
$23.2M Hold
811,922
0.71% 40
2019
Q2
$20.5M Sell
811,922
-13,240
-2% -$335K 0.66% 41
2019
Q1
$19.5M Sell
825,162
-778,513
-49% -$18.4M 0.65% 41
2018
Q4
$34.6M Sell
1,603,675
-29,194
-2% -$629K 1.27% 32
2018
Q3
$41.4M Sell
1,632,869
-302,676
-16% -$7.68M 1.35% 30
2018
Q2
$46.9M Sell
1,935,545
-691,403
-26% -$16.8M 1.59% 23
2018
Q1
$70.7M Sell
2,626,948
-1,722
-0.1% -$46.4K 2.5% 14
2017
Q4
$77.2M Buy
2,628,670
+875,462
+50% +$25.7M 2.44% 14
2017
Q3
$51.9M Buy
1,753,208
+55,476
+3% +$1.64M 1.88% 19
2017
Q2
$48.4M Hold
1,697,732
1.79% 21
2017
Q1
$53.3M Sell
1,697,732
-728
-0% -$22.8K 1.94% 19
2016
Q4
$54.6M Sell
1,698,460
-106,715
-6% -$3.43M 2.05% 16
2016
Q3
$55.4M Sell
1,805,175
-55,773
-3% -$1.71M 2.03% 16
2016
Q2
$60.7M Sell
1,860,948
-4,448
-0.2% -$145K 2.12% 18
2016
Q1
$55.2M Sell
1,865,396
-49,550
-3% -$1.47M 1.97% 20
2015
Q4
$49.8M Sell
1,914,946
-46,743
-2% -$1.21M 2% 17
2015
Q3
$48.3M Buy
1,961,689
+499,053
+34% +$12.3M 1.88% 21
2015
Q2
$39.2M Sell
1,462,636
-26,559
-2% -$713K 1.4% 26
2015
Q1
$36.7M Sell
1,489,195
-220,380
-13% -$5.43M 1.26% 27
2014
Q4
$43.4M Buy
1,709,575
+47,363
+3% +$1.2M 1.5% 24
2014
Q3
$44.2M Sell
1,662,212
-266,548
-14% -$7.09M 1.59% 21
2014
Q2
$51.5M Sell
1,928,760
-123,846
-6% -$3.31M 1.66% 19
2014
Q1
$54.4M Sell
2,052,606
-1,687,053
-45% -$44.7M 1.88% 18
2013
Q4
$99.3M Sell
3,739,659
-332,226
-8% -$8.82M 3.3% 8
2013
Q3
$104M Sell
4,071,885
-851,642
-17% -$21.8M 3.19% 10
2013
Q2
$132M Buy
+4,923,527
New +$132M 4.16% 3