Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-127,792
Closed -$11.8M 458
2025
Q1
$11.8M Sell
127,792
-18,921
-13% -$1.75M 0.09% 204
2024
Q4
$13.7M Sell
146,713
-2,275
-2% -$213K 0.11% 198
2024
Q3
$14.6M Sell
148,988
-36,189
-20% -$3.54M 0.06% 228
2024
Q2
$18.1M Buy
185,177
+4,714
+3% +$461K 0.08% 205
2024
Q1
$22.2M Buy
180,463
+27,958
+18% +$3.44M 0.17% 161
2023
Q4
$18.5M Buy
152,505
+32,863
+27% +$3.99M 0.16% 164
2023
Q3
$14.2M Buy
119,642
+12,255
+11% +$1.45M 0.13% 161
2023
Q2
$14.1M Buy
107,387
+18,229
+20% +$2.4M 0.13% 172
2023
Q1
$12.1M Buy
89,158
+33,410
+60% +$4.52M 0.11% 192
2022
Q4
$7.73M Sell
55,748
-58,941
-51% -$8.17M 0.07% 216
2022
Q3
$11M Sell
114,689
-58,891
-34% -$5.66M 0.13% 169
2022
Q2
$17.1M Buy
173,580
+12,805
+8% +$1.26M 0.19% 144
2022
Q1
$23.5M Buy
+160,775
New +$23.5M 0.22% 135
2018
Q3
Sell
-10,364
Closed -$629K 413
2018
Q2
$629K Sell
10,364
-1,928
-16% -$117K 0.01% 354
2018
Q1
$797K Sell
12,292
-1,430
-10% -$92.7K 0.01% 341
2017
Q4
$980K Sell
13,722
-15,457
-53% -$1.1M 0.01% 320
2017
Q3
$2.15M Sell
29,179
-1,549
-5% -$114K 0.02% 276
2017
Q2
$2.07M Sell
30,728
-9,916
-24% -$668K 0.02% 275
2017
Q1
$2.45M Sell
40,644
-100
-0.2% -$6.02K 0.02% 268
2016
Q4
$2.36M Sell
40,744
-57
-0.1% -$3.3K 0.02% 291
2016
Q3
$2.01M Sell
40,801
-450
-1% -$22.2K 0.02% 302
2016
Q2
$1.94M Sell
41,251
-749
-2% -$35.3K 0.02% 280
2016
Q1
$2.09M Hold
42,000
0.02% 270
2015
Q4
$1.91M Sell
42,000
-29,952
-42% -$1.36M 0.02% 272
2015
Q3
$3.36M Buy
71,952
+981
+1% +$45.7K 0.03% 261
2015
Q2
$4.03M Sell
70,971
-139
-0.2% -$7.89K 0.03% 251
2015
Q1
$3.39M Sell
71,110
-35,838
-34% -$1.71M 0.03% 256
2014
Q4
$4.83M Buy
106,948
+30,362
+40% +$1.37M 0.04% 232
2014
Q3
$3.48M Sell
76,586
-765
-1% -$34.8K 0.03% 256
2014
Q2
$4.35M Sell
77,351
-1,434
-2% -$80.6K 0.03% 226
2014
Q1
$4.35M Buy
78,785
+2
+0% +$110 0.03% 217
2013
Q4
$4.66M Buy
78,783
+4,321
+6% +$256K 0.04% 212
2013
Q3
$4.5M Sell
74,462
-685,528
-90% -$41.4M 0.04% 213
2013
Q2
$38.1M Buy
+759,990
New +$38.1M 0.33% 110