Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.38M Buy
+37,001
New +$5.38M 0.28% 82
2024
Q2
Sell
-37,831
Closed -$4.65M 691
2024
Q1
$4.65M Buy
+37,831
New +$4.65M 0.33% 52
2023
Q3
Sell
-1,830
Closed -$205K 897
2023
Q2
$205K Buy
+1,830
New +$205K 0.02% 662
2023
Q1
Sell
-7,485
Closed -$865K 1043
2022
Q4
$865K Buy
+7,485
New +$865K 0.06% 461
2022
Q3
Sell
-4,662
Closed -$531K 1051
2022
Q2
$531K Buy
+4,662
New +$531K 0.03% 678
2020
Q3
Sell
-18,784
Closed -$1.42M 1573
2020
Q2
$1.42M Buy
18,784
+1,657
+10% +$126K 0.04% 815
2020
Q1
$1.08M Buy
17,127
+13,616
+388% +$857K 0.03% 776
2019
Q4
$299K Buy
3,511
+7
+0.2% +$596 ﹤0.01% 1365
2019
Q3
$290K Sell
3,504
-4,678
-57% -$387K ﹤0.01% 1286
2019
Q2
$673K Buy
8,182
+3,855
+89% +$317K 0.01% 559
2019
Q1
$347K Buy
+4,327
New +$347K 0.01% 743
2018
Q4
Sell
-3,869
Closed -$285K 985
2018
Q3
$285K Sell
3,869
-3,104
-45% -$229K 0.01% 835
2018
Q2
$477K Sell
6,973
-77,251
-92% -$5.28M 0.01% 650
2018
Q1
$5.19M Sell
84,224
-20,930
-20% -$1.29M 0.15% 208
2017
Q4
$7.16M Sell
105,154
-30,419
-22% -$2.07M 0.21% 133
2017
Q3
$8.13M Sell
135,573
-28,639
-17% -$1.72M 0.26% 99
2017
Q2
$9.35M Buy
164,212
+50,270
+44% +$2.86M 0.27% 113
2017
Q1
$6.71M Buy
113,942
+59,050
+108% +$3.48M 0.18% 159
2016
Q4
$3.34M Sell
54,892
-176,013
-76% -$10.7M 0.11% 200
2016
Q3
$13.4M Sell
230,905
-173,550
-43% -$10M 0.23% 158
2016
Q2
$24.1M Buy
+404,455
New +$24.1M 0.4% 97
2016
Q1
Sell
-190,301
Closed -$10.1M 336
2015
Q4
$10.1M Sell
190,301
-1,109,128
-85% -$58.7M 0.09% 243
2015
Q3
$61.9M Buy
1,299,429
+709,459
+120% +$33.8M 0.49% 52
2015
Q2
$27.7M Buy
+589,970
New +$27.7M 0.25% 153
2014
Q4
Sell
-421,595
Closed -$18.6M 655
2014
Q3
$18.6M Sell
421,595
-552,333
-57% -$24.4M 0.13% 263
2014
Q2
$40.5M Buy
+973,928
New +$40.5M 0.28% 151