Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$960K Buy
+130
New +$960K 0.05% 443
2024
Q4
Sell
-56
Closed -$549K 734
2024
Q3
$549K Buy
56
+14
+33% +$137K 0.04% 431
2024
Q2
$319K Sell
42
-176
-81% -$1.34M 0.02% 482
2024
Q1
$1.77M Buy
218
+59
+37% +$478K 0.12% 134
2023
Q4
$1.11M Sell
159
-46
-22% -$322K 0.08% 170
2023
Q3
$1.22M Buy
205
+27
+15% +$161K 0.1% 140
2023
Q2
$1.13M Sell
178
-746
-81% -$4.74M 0.09% 152
2023
Q1
$5.15M Buy
924
+48
+5% +$267K 0.31% 42
2022
Q4
$4.04M Sell
876
-166
-16% -$766K 0.27% 54
2022
Q3
$4.16M Sell
1,042
-189
-15% -$754K 0.27% 64
2022
Q2
$4.93M Buy
1,231
+165
+15% +$661K 0.26% 73
2022
Q1
$4.76M Buy
1,066
+15
+1% +$67K 0.25% 74
2021
Q4
$6.21M Buy
1,051
+96
+10% +$567K 0.38% 38
2021
Q3
$4.58M Buy
955
+41
+4% +$197K 0.26% 55
2021
Q2
$4.55M Buy
914
+204
+29% +$1.01M 0.24% 37
2021
Q1
$3.35M Buy
710
+94
+15% +$443K 0.19% 55
2020
Q4
$2.51M Sell
616
-1,728
-74% -$7.05M 0.18% 60
2020
Q3
$9.57M Sell
2,344
-1,029
-31% -$4.2M 0.31% 26
2020
Q2
$11M Sell
3,373
-1,170
-26% -$3.81M 0.28% 29
2020
Q1
$11.7M Sell
4,543
-1,957
-30% -$5.03M 0.31% 37
2019
Q4
$24.8M Sell
6,500
-8,996
-58% -$34.3M 0.35% 21
2019
Q3
$57.6M Buy
15,496
+4,622
+43% +$17.2M 0.68% 12
2019
Q2
$36.6M Buy
+10,874
New +$36.6M 0.71% 26
2018
Q3
Sell
-1,823
Closed -$5.42M 1103
2018
Q2
$5.42M Buy
1,823
+570
+45% +$1.69M 0.14% 271
2018
Q1
$3.51M Sell
1,253
-258
-17% -$722K 0.1% 254
2017
Q4
$5.3M Buy
1,511
+289
+24% +$1.01M 0.15% 248
2017
Q3
$3.49M Buy
1,222
+374
+44% +$1.07M 0.11% 211
2017
Q2
$2.04M Sell
848
-1,098
-56% -$2.65M 0.06% 266
2017
Q1
$4.1M Buy
+1,946
New +$4.1M 0.11% 197
2016
Q4
Sell
-11,378
Closed -$18.7M 479
2016
Q3
$18.7M Sell
11,378
-6,273
-36% -$10.3M 0.32% 120
2016
Q2
$31.4M Sell
17,651
-2,492
-12% -$4.44M 0.52% 68
2016
Q1
$34.9M Sell
20,143
-2,738
-12% -$4.74M 0.38% 110
2015
Q4
$37.6M Buy
22,881
+1,076
+5% +$1.77M 0.33% 122
2015
Q3
$33.3M Buy
21,805
+1,953
+10% +$2.98M 0.26% 154
2015
Q2
$26.6M Sell
19,852
-9,321
-32% -$12.5M 0.24% 158
2015
Q1
$38.8M Sell
29,173
-1,601
-5% -$2.13M 0.31% 121
2014
Q4
$39.2M Sell
30,774
-4,212
-12% -$5.37M 0.49% 53
2014
Q3
$39.5M Buy
34,986
+21,709
+164% +$24.5M 0.28% 135
2014
Q2
$15.3M Buy
+13,277
New +$15.3M 0.1% 301