Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.7M Buy
194,322
+4,244
+2% +$671K 1.62% 15
2025
Q1
$20.6M Sell
190,078
-6,907
-4% -$749K 1.18% 20
2024
Q4
$26.5M Sell
196,985
-8,079
-4% -$1.08M 1.46% 17
2024
Q3
$24.9M Sell
205,064
-2,117
-1% -$257K 1.04% 19
2024
Q2
$25.6M Sell
207,181
-2,859
-1% -$353K 1.18% 18
2024
Q1
$19M Sell
210,040
-12,220
-5% -$1.1M 0.92% 19
2023
Q4
$11M Buy
222,260
+4,530
+2% +$224K 0.59% 24
2023
Q3
$9.47M Buy
217,730
+17,460
+9% +$759K 0.54% 26
2023
Q2
$8.47M Buy
200,270
+12,010
+6% +$508K 0.47% 29
2023
Q1
$5.23M Buy
188,260
+86,990
+86% +$2.42M 0.3% 41
2022
Q4
$1.48M Buy
101,270
+16,870
+20% +$247K 0.09% 99
2022
Q3
$1.03M Sell
84,400
-20,340
-19% -$247K 0.07% 116
2022
Q2
$1.59M Sell
104,740
-100,700
-49% -$1.53M 0.1% 96
2022
Q1
$5.61M Buy
205,440
+14,430
+8% +$394K 0.31% 37
2021
Q4
$5.62M Buy
191,010
+13,550
+8% +$399K 0.29% 36
2021
Q3
$3.68M Buy
177,460
+500
+0.3% +$10.4K 0.21% 52
2021
Q2
$3.54M Buy
176,960
+10,080
+6% +$202K 0.2% 58
2021
Q1
$2.23M Sell
166,880
-2,480
-1% -$33.1K 0.13% 84
2020
Q4
$2.21M Buy
169,360
+11,120
+7% +$145K 0.14% 81
2020
Q3
$2.14M Buy
158,240
+43,720
+38% +$592K 0.16% 86
2020
Q2
$1.09M Sell
114,520
-72,080
-39% -$685K 0.08% 119
2020
Q1
$1.23M Buy
186,600
+126,600
+211% +$835K 0.11% 110
2019
Q4
$353K Buy
+60,000
New +$353K 0.02% 279
2018
Q4
Sell
-182,200
Closed -$1.28M 331
2018
Q3
$1.28M Buy
182,200
+24,800
+16% +$174K 0.1% 141
2018
Q2
$932K Sell
157,400
-1,200
-0.8% -$7.11K 0.08% 164
2018
Q1
$918K Sell
158,600
-600
-0.4% -$3.47K 0.08% 171
2017
Q4
$770K Sell
159,200
-9,600
-6% -$46.4K 0.06% 193
2017
Q3
$754K Sell
168,800
-400
-0.2% -$1.79K 0.06% 191
2017
Q2
$611K Sell
169,200
-200
-0.1% -$722 0.05% 209
2017
Q1
$461K Sell
169,400
-222,000
-57% -$604K 0.04% 225
2016
Q4
$1.04M Buy
391,400
+2,200
+0.6% +$5.87K 0.1% 151
2016
Q3
$667K Buy
389,200
+148,600
+62% +$255K 0.06% 200
2016
Q2
$283K Buy
+240,600
New +$283K 0.03% 265