Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1M Buy
105,282
+28,495
+37% +$6.25M 4.7% 5
2025
Q1
$14.6M Sell
76,787
-326
-0.4% -$62K 3.61% 4
2024
Q4
$17M Buy
77,113
+386
+0.5% +$85K 3.95% 4
2024
Q3
$14.3M Sell
76,727
-40,219
-34% -$7.49M 3.68% 7
2024
Q2
$21.9M Buy
116,946
+62,356
+114% +$11.7M 3.41% 2
2024
Q1
$9.85M Buy
54,590
+36,564
+203% +$6.6M 1.66% 8
2023
Q4
$2.76M Buy
18,026
+9,796
+119% +$1.5M 0.35% 38
2023
Q3
$1.05M Buy
+8,230
New +$1.05M 0.25% 39
2022
Q4
Sell
-14,111
Closed -$1.6M 132
2022
Q3
$1.6M Buy
14,111
+8,731
+162% +$987K 0.88% 26
2022
Q2
$571K Sell
5,380
-10,180
-65% -$1.08M 0.37% 38
2022
Q1
$2.54M Buy
15,560
+3,000
+24% +$489K 0.87% 13
2021
Q4
$2.09M Buy
12,560
+5,740
+84% +$957K 1.57% 4
2021
Q3
$1.12M Buy
6,820
+500
+8% +$82.1K 0.44% 35
2021
Q2
$1.09M Buy
6,320
+600
+10% +$103K 0.72% 27
2021
Q1
$885K Buy
+5,720
New +$885K 0.3% 37
2020
Q3
Sell
-20,600
Closed -$2.84M 54
2020
Q2
$2.84M Sell
20,600
-10,000
-33% -$1.38M 1.17% 7
2020
Q1
$2.98M Buy
+30,600
New +$2.98M 3.09% 9
2019
Q4
Sell
-5,200
Closed -$451K 53
2019
Q3
$451K Buy
5,200
+1,400
+37% +$121K 0.17% 36
2019
Q2
$360K Buy
3,800
+800
+27% +$75.8K 0.16% 47
2019
Q1
$267K Sell
3,000
-1,200
-29% -$107K 0.08% 40
2018
Q4
$310K Sell
4,200
-63,400
-94% -$4.68M 0.23% 38
2018
Q3
$6.77M Buy
67,600
+17,820
+36% +$1.78M 5.78% 3
2018
Q2
$4.23M Buy
49,780
+43,420
+683% +$3.69M 2.53% 6
2018
Q1
$460K Sell
6,360
-140
-2% -$10.1K 0.14% 42
2017
Q4
$380K Buy
6,500
+1,980
+44% +$116K 0.21% 33
2017
Q3
$217K Buy
+4,520
New +$217K 0.09% 59
2017
Q2
Sell
-34,000
Closed -$1.51M 52
2017
Q1
$1.51M Buy
+34,000
New +$1.51M 0.5% 41