Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-190,842
Closed -$12.9M 198
2025
Q1
$12.9M Hold
190,842
0.1% 135
2024
Q4
$11.8M Hold
190,842
0.08% 141
2024
Q3
$12.4M Hold
190,842
0.09% 153
2024
Q2
$10.3M Buy
190,842
+16,525
+9% +$888K 0.08% 165
2024
Q1
$9.21M Buy
174,317
+21,065
+14% +$1.11M 0.07% 171
2023
Q4
$6.69M Hold
153,252
0.06% 181
2023
Q3
$6.76M Hold
153,252
0.07% 173
2023
Q2
$6.85M Hold
153,252
0.06% 172
2023
Q1
$6.81M Hold
153,252
0.07% 160
2022
Q4
$6.36M Sell
153,252
-31,110
-17% -$1.29M 0.07% 165
2022
Q3
$6.79M Sell
184,362
-39,193
-18% -$1.44M 0.08% 152
2022
Q2
$9.32M Hold
223,555
0.09% 151
2022
Q1
$12.8M Sell
223,555
-36,282
-14% -$2.08M 0.09% 158
2021
Q4
$17.3M Sell
259,837
-96,661
-27% -$6.43M 0.12% 151
2021
Q3
$24.8M Sell
356,498
-6,641
-2% -$463K 0.18% 122
2021
Q2
$25.5M Buy
363,139
+11,792
+3% +$828K 0.18% 126
2021
Q1
$21.5M Buy
351,347
+25,319
+8% +$1.55M 0.16% 133
2020
Q4
$16.4M Sell
326,028
-87,923
-21% -$4.42M 0.13% 144
2020
Q3
$21.6M Buy
413,951
+7,797
+2% +$406K 0.2% 112
2020
Q2
$21.3M Buy
+406,154
New +$21.3M 0.22% 108
2016
Q1
Sell
-11,430
Closed -$314K 180
2015
Q4
$314K Sell
11,430
-87,300
-88% -$2.4M ﹤0.01% 190
2015
Q3
$2.41M Sell
98,730
-134,902
-58% -$3.3M 0.04% 184
2015
Q2
$5.92M Buy
233,632
+9,742
+4% +$247K 0.08% 160
2015
Q1
$5.44M Buy
223,890
+1,663
+0.7% +$40.4K 0.07% 165
2014
Q4
$5.25M Buy
+222,227
New +$5.25M 0.07% 168