Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-146,508
Closed -$9.08M 174
2024
Q4
$9.08M Sell
146,508
-2,709
-2% -$168K 0.55% 55
2024
Q3
$9.72M Buy
+149,217
New +$9.72M 0.56% 54
2021
Q3
$15.6M Sell
223,576
-5,621
-2% -$392K 0.87% 38
2021
Q2
$16.1M Sell
229,197
-2,783
-1% -$195K 0.89% 37
2021
Q1
$14.2M Sell
231,980
-4,942
-2% -$303K 0.83% 39
2020
Q4
$11.9M Sell
236,922
-2,769
-1% -$139K 0.74% 40
2020
Q3
$12.5M Sell
239,691
-8,593
-3% -$448K 0.89% 37
2020
Q2
$13M Buy
248,284
+1,123
+0.5% +$58.9K 0.96% 35
2020
Q1
$7.43M Sell
247,161
-29,414
-11% -$884K 0.69% 49
2019
Q4
$9.99M Sell
276,575
-4,635
-2% -$167K 0.64% 52
2019
Q3
$11M Sell
281,210
-7,717
-3% -$301K 0.75% 50
2019
Q2
$11.4M Sell
288,927
-6,971
-2% -$275K 0.78% 49
2019
Q1
$11M Buy
295,898
+207
+0.1% +$7.69K 0.76% 48
2018
Q4
$8.3M Sell
295,691
-160
-0.1% -$4.49K 0.66% 55
2018
Q3
$9.77M Buy
+295,851
New +$9.77M 0.66% 56
2015
Q3
Sell
-409,475
Closed -$10.4M 123
2015
Q2
$10.4M Buy
409,475
+3,222
+0.8% +$81.7K 0.88% 49
2015
Q1
$9.86M Buy
406,253
+6,386
+2% +$155K 0.84% 50
2014
Q4
$9.24M Buy
399,867
+7,264
+2% +$168K 0.81% 52
2014
Q3
$9.36M Buy
+392,603
New +$9.36M 0.86% 52