Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,744
Closed -$4.03M 643
2024
Q4
$4.03M Sell
12,744
-31,943
-71% -$10.1M 0.5% 50
2024
Q3
$12.3M Buy
44,687
+327
+0.7% +$89.9K 1.29% 5
2024
Q2
$11.6M Buy
44,360
+15,363
+53% +$4.03M 1.16% 5
2024
Q1
$8.09M Buy
28,997
+2,716
+10% +$758K 1.01% 7
2023
Q4
$6.84M Buy
26,281
+6,302
+32% +$1.64M 1.21% 4
2023
Q3
$4.6M Buy
19,979
+808
+4% +$186K 1.05% 9
2023
Q2
$4.55M Sell
19,171
-2,885
-13% -$685K 1.73% 9
2023
Q1
$4.97M Buy
22,056
+884
+4% +$199K 2.71% 5
2022
Q4
$4.4M Buy
21,172
+4,789
+29% +$995K 2.2% 6
2022
Q3
$2.91M Sell
16,383
-2,206
-12% -$392K 1.02% 16
2022
Q2
$3.66M Sell
18,589
-4,233
-19% -$833K 1.6% 6
2022
Q1
$5.06M Buy
22,822
+15,596
+216% +$3.46M 2.37% 5
2021
Q4
$1.57M Sell
7,226
-13,018
-64% -$2.82M 0.26% 57
2021
Q3
$4.51M Buy
20,244
+13,030
+181% +$2.9M 0.37% 19
2021
Q2
$1.69M Buy
7,214
+2,509
+53% +$587K 0.21% 75
2021
Q1
$996K Sell
4,705
-48,556
-91% -$10.3M 0.17% 101
2020
Q4
$11.7M Sell
53,261
-42,066
-44% -$9.2M 1.18% 18
2020
Q3
$19.1M Sell
95,327
-10,460
-10% -$2.09M 1.82% 10
2020
Q2
$20.4M Sell
105,787
-72,996
-41% -$14.1M 1.33% 6
2020
Q1
$28.8M Sell
178,783
-41,061
-19% -$6.62M 2.53% 5
2019
Q4
$41.3M Buy
219,844
+22,244
+11% +$4.18M 3.38% 1
2019
Q3
$34M Buy
197,600
+55,061
+39% +$9.47M 2.32% 2
2019
Q2
$24.7M Buy
142,539
+33,186
+30% +$5.76M 1.61% 6
2019
Q1
$17.1M Buy
109,353
+453
+0.4% +$70.8K 1.45% 10
2018
Q4
$14.4M Buy
+108,900
New +$14.4M 1.41% 7