Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Buy
+50,254
New +$3.81M 0.25% 97
2024
Q1
Sell
-4,522
Closed -$331K 469
2023
Q4
$331K Buy
4,522
+589
+15% +$43.1K 0.03% 289
2023
Q3
$260K Buy
3,933
+390
+11% +$25.8K 0.02% 361
2023
Q2
$263K Sell
3,543
-42,034
-92% -$3.12M 0.02% 350
2023
Q1
$3.52M Sell
45,577
-62,066
-58% -$4.79M 0.05% 414
2022
Q4
$8.23M Sell
107,643
-3,397
-3% -$260K 0.12% 220
2022
Q3
$7.85M Sell
111,040
-4,104
-4% -$290K 0.12% 227
2022
Q2
$9.75M Hold
115,144
0.13% 218
2022
Q1
$9.4M Sell
115,144
-95,589
-45% -$7.8M 0.11% 253
2021
Q4
$12.5M Buy
210,733
+76,448
+57% +$4.54M 0.13% 196
2021
Q3
$10.5M Sell
134,285
-46,248
-26% -$3.63M 0.11% 234
2021
Q2
$14M Buy
180,533
+7,660
+4% +$596K 0.14% 175
2021
Q1
$13.6M Sell
172,873
-12,187
-7% -$960K 0.15% 174
2020
Q4
$13.7M Buy
185,060
+57,049
+45% +$4.24M 0.16% 162
2020
Q3
$7.96M Sell
128,011
-117,737
-48% -$7.33M 0.11% 251
2020
Q2
$13.4M Sell
245,748
-30,059
-11% -$1.64M 0.2% 128
2020
Q1
$12.6M Buy
275,807
+33,113
+14% +$1.51M 0.22% 126
2019
Q4
$20.8M Buy
242,694
+5,710
+2% +$488K 0.27% 93
2019
Q3
$18.8M Sell
236,984
-808
-0.3% -$64.2K 0.26% 96
2019
Q2
$16.8M Sell
237,792
-1,055
-0.4% -$74.6K 0.26% 105
2019
Q1
$15.9M Buy
238,847
+15,588
+7% +$1.04M 0.26% 104
2018
Q4
$14M Buy
223,259
+1,970
+0.9% +$123K 0.24% 112
2018
Q3
$16.2M Buy
221,289
+27,231
+14% +$1.99M 0.28% 97
2018
Q2
$13.3M Buy
194,058
+28,264
+17% +$1.93M 0.25% 118
2018
Q1
$9.94M Buy
165,794
+2,103
+1% +$126K 0.2% 150
2017
Q4
$9.94M Sell
163,691
-33,900
-17% -$2.06M 0.23% 132
2017
Q3
$10.7M Sell
197,591
-16,129
-8% -$870K 0.23% 115
2017
Q2
$10.8M Sell
213,720
-48,200
-18% -$2.43M 0.24% 105
2017
Q1
$13.6M Buy
261,920
+61,332
+31% +$3.18M 0.11% 203
2016
Q4
$10.7M Buy
200,588
+26,182
+15% +$1.4M 0.1% 213
2016
Q3
$8.55M Buy
174,406
+68,501
+65% +$3.36M 0.09% 222
2016
Q2
$5.37M Sell
105,905
-53,476
-34% -$2.71M 0.06% 358
2016
Q1
$7.45M Buy
159,381
+1,215
+0.8% +$56.8K 0.08% 253
2015
Q4
$6.48M Sell
158,166
-11,921
-7% -$489K 0.07% 256
2015
Q3
$6.63M Buy
170,087
+166,418
+4,536% +$6.49M 0.07% 254
2015
Q2
$132K Sell
3,669
-80,306
-96% -$2.9M ﹤0.01% 698
2015
Q1
$3.33M Sell
83,975
-118,540
-59% -$4.7M 0.03% 438
2014
Q4
$8.04M Sell
202,515
-1,700
-0.8% -$67.5K 0.08% 261
2014
Q3
$7.75M Sell
204,215
-70,875
-26% -$2.69M 0.08% 242
2014
Q2
$10.3M Sell
275,090
-53,778
-16% -$2.01M 0.1% 206
2014
Q1
$11.9M Buy
328,868
+292,127
+795% +$10.6M 0.13% 174
2013
Q4
$1.33M Hold
36,741
0.02% 535
2013
Q3
$1.17M Sell
36,741
-3,655
-9% -$116K 0.01% 530
2013
Q2
$1.39M Buy
+40,396
New +$1.39M 0.02% 481