Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$723K Buy
3,450
+500
+17% +$105K 0.02% 113
2025
Q1
$503K Hold
2,950
0.01% 126
2024
Q4
$522K Sell
2,950
-3,345
-53% -$592K 0.01% 127
2024
Q3
$957K Sell
6,295
-242,780
-97% -$36.9M 0.03% 111
2024
Q2
$45.3M Buy
249,075
+1,775
+0.7% +$323K 1.26% 35
2024
Q1
$47.7M Sell
247,300
-2,470
-1% -$477K 1.36% 35
2023
Q4
$65.1M Buy
249,770
+11,935
+5% +$3.11M 1.96% 17
2023
Q3
$45.6M Buy
237,835
+370
+0.2% +$70.9K 1.53% 35
2023
Q2
$50.1M Sell
237,465
-3,150
-1% -$665K 1.61% 32
2023
Q1
$51.1M Sell
240,615
-7,200
-3% -$1.53M 1.76% 25
2022
Q4
$47.2M Sell
247,815
-520
-0.2% -$99.1K 1.67% 29
2022
Q3
$30.1M Buy
248,335
+65,135
+36% +$7.89M 1.16% 39
2022
Q2
$25M Buy
+183,200
New +$25M 0.91% 48
2020
Q1
Sell
-98,087
Closed -$32M 136
2019
Q4
$32M Sell
98,087
-16,155
-14% -$5.26M 1.32% 39
2019
Q3
$43.5M Buy
114,242
+8,375
+8% +$3.19M 1.85% 22
2019
Q2
$38.5M Buy
105,867
+755
+0.7% +$275K 1.66% 29
2019
Q1
$40.1M Sell
105,112
-5,065
-5% -$1.93M 1.77% 23
2018
Q4
$35.5M Buy
110,177
+18,910
+21% +$6.1M 1.79% 18
2018
Q3
$33.9M Buy
91,267
+3,860
+4% +$1.44M 1.49% 31
2018
Q2
$29.3M Buy
87,407
+23,405
+37% +$7.85M 1.37% 36
2018
Q1
$21M Buy
64,002
+62,422
+3,951% +$20.5M 0.97% 51
2017
Q4
$466K Hold
1,580
0.02% 122
2017
Q3
$402K Sell
1,580
-20
-1% -$5.09K 0.02% 124
2017
Q2
$316K Hold
1,600
0.02% 134
2017
Q1
$283K Buy
+1,600
New +$283K 0.01% 131