Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.6M Sell
115,104
-4,253
-4% -$1.35M 0.43% 34
2025
Q1
$30.9M Buy
119,357
+7,262
+6% +$1.88M 0.4% 40
2024
Q4
$45.3M Buy
112,095
+8,299
+8% +$3.35M 0.56% 23
2024
Q3
$27.2M Sell
103,796
-1,164
-1% -$305K 0.34% 53
2024
Q2
$20.8M Buy
104,960
+2,680
+3% +$530K 0.27% 68
2024
Q1
$18M Buy
102,280
+15,853
+18% +$2.79M 0.25% 80
2023
Q4
$21.5M Buy
86,427
+3,897
+5% +$968K 0.33% 60
2023
Q3
$20.7M Buy
82,530
+3,279
+4% +$820K 0.37% 55
2023
Q2
$20.7M Buy
79,251
+3,016
+4% +$789K 0.37% 49
2023
Q1
$15.8M Buy
76,235
+36,994
+94% +$7.67M 0.3% 73
2022
Q4
$4.83M Sell
39,241
-8,647
-18% -$1.07M 0.1% 263
2022
Q3
$12.7M Buy
47,888
+1,715
+4% +$455K 0.28% 73
2022
Q2
$10.4M Buy
46,173
+13,248
+40% +$2.97M 0.22% 100
2022
Q1
$11.8M Buy
32,925
+2,055
+7% +$738K 0.21% 115
2021
Q4
$10.9M Sell
30,870
-2,922
-9% -$1.03M 0.19% 126
2021
Q3
$8.74M Buy
33,792
+7,002
+26% +$1.81M 0.16% 146
2021
Q2
$6.07M Sell
26,790
-5,661
-17% -$1.28M 0.12% 202
2021
Q1
$7.23M Buy
32,451
+1,803
+6% +$401K 0.16% 144
2020
Q4
$7.21M Sell
30,648
-4,188
-12% -$985K 0.17% 140
2020
Q3
$4.98M Sell
34,836
-49,974
-59% -$7.15M 0.15% 151
2020
Q2
$6.11M Buy
84,810
+78,435
+1,230% +$5.65M 0.21% 119
2020
Q1
$223K Buy
+6,375
New +$223K 0.02% 504
2017
Q4
Sell
-10,770
Closed -$245K 884
2017
Q3
$245K Buy
10,770
+1,905
+21% +$43.3K 0.01% 677
2017
Q2
$214K Buy
+8,865
New +$214K 0.01% 679
2013
Q4
Sell
-113,265
Closed -$1.46M 469
2013
Q3
$1.46M Buy
+113,265
New +$1.46M 0.15% 98