Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.86M Buy
+85,325
New +$6.86M 0.35% 41
2023
Q2
Sell
-27,672
Closed -$1.6M 980
2023
Q1
$1.6M Sell
27,672
-4,994
-15% -$289K 0.1% 275
2022
Q4
$2.36M Sell
32,666
-13,126
-29% -$950K 0.16% 167
2022
Q3
$2.78M Sell
45,792
-7,034
-13% -$427K 0.18% 126
2022
Q2
$3.32M Buy
52,826
+25,888
+96% +$1.63M 0.18% 139
2022
Q1
$1.89M Buy
26,938
+21,333
+381% +$1.5M 0.1% 268
2021
Q4
$350K Sell
5,605
-9,153
-62% -$572K 0.02% 782
2021
Q3
$911K Buy
14,758
+6,376
+76% +$394K 0.05% 552
2021
Q2
$502K Sell
8,382
-12,022
-59% -$720K 0.03% 918
2021
Q1
$1.24M Buy
20,404
+4,888
+32% +$297K 0.07% 344
2020
Q4
$728K Sell
15,516
-42,525
-73% -$2M 0.05% 584
2020
Q3
$2.16M Buy
58,041
+14,271
+33% +$530K 0.07% 493
2020
Q2
$1.6M Buy
+43,770
New +$1.6M 0.04% 756
2020
Q1
Sell
-328,982
Closed -$16.8M 1489
2019
Q4
$16.8M Sell
328,982
-311,618
-49% -$15.9M 0.24% 82
2019
Q3
$30.2M Buy
640,600
+375,260
+141% +$17.7M 0.36% 91
2019
Q2
$13.2M Buy
+265,340
New +$13.2M 0.26% 145
2018
Q4
Sell
-5,078
Closed -$237K 965
2018
Q3
$237K Sell
5,078
-225
-4% -$10.5K 0.01% 906
2018
Q2
$231K Buy
+5,303
New +$231K 0.01% 926
2017
Q4
Sell
-4,534
Closed -$236K 688
2017
Q3
$236K Sell
4,534
-8,056
-64% -$419K 0.01% 625
2017
Q2
$616K Sell
12,590
-170,887
-93% -$8.36M 0.02% 468
2017
Q1
$8.64M Sell
183,477
-98,489
-35% -$4.64M 0.23% 133
2016
Q4
$13.5M Sell
281,966
-87,778
-24% -$4.22M 0.45% 69
2016
Q3
$14.6M Sell
369,744
-527,490
-59% -$20.9M 0.25% 146
2016
Q2
$31.9M Sell
897,234
-966,463
-52% -$34.3M 0.53% 64
2016
Q1
$73M Buy
1,863,697
+298,259
+19% +$11.7M 0.79% 19
2015
Q4
$67.3M Buy
1,565,438
+779,607
+99% +$33.5M 0.6% 41
2015
Q3
$33M Sell
785,831
-525,291
-40% -$22.1M 0.26% 156
2015
Q2
$65.4M Sell
1,311,122
-199,274
-13% -$9.94M 0.6% 37
2015
Q1
$68M Buy
1,510,396
+1,093,949
+263% +$49.3M 0.54% 52
2014
Q4
$20.1M Buy
416,447
+267,175
+179% +$12.9M 0.25% 158
2014
Q3
$7.15M Buy
149,272
+6,673
+5% +$319K 0.05% 352
2014
Q2
$7.06M Buy
+142,599
New +$7.06M 0.05% 360