Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-562,433
Closed -$13M 312
2024
Q4
$13M Buy
562,433
+48,997
+10% +$1.14M 0.26% 89
2024
Q3
$17.9M Sell
513,436
-255,996
-33% -$8.91M 0.36% 85
2024
Q2
$24.9M Buy
769,432
+6,861
+0.9% +$222K 0.51% 75
2024
Q1
$25.9M Buy
762,571
+20,132
+3% +$684K 0.56% 72
2023
Q4
$29.2M Sell
742,439
-457,552
-38% -$18M 0.65% 60
2023
Q3
$45.8M Sell
1,199,991
-5,943
-0.5% -$227K 1.2% 27
2023
Q2
$55M Buy
1,205,934
+32,956
+3% +$1.5M 1.4% 17
2023
Q1
$52.5M Buy
1,172,978
+34,063
+3% +$1.53M 1.41% 18
2022
Q4
$50.1M Buy
1,138,915
+357,194
+46% +$15.7M 1.42% 19
2022
Q3
$32.7M Buy
781,721
+47,970
+7% +$2.01M 1.01% 35
2022
Q2
$36.1M Buy
733,751
+30,603
+4% +$1.51M 1.08% 30
2022
Q1
$39M Buy
703,148
+31,952
+5% +$1.77M 1.07% 32
2021
Q4
$34.9M Buy
671,196
+17,081
+3% +$889K 0.94% 37
2021
Q3
$32.7M Buy
654,115
+10,417
+2% +$521K 0.97% 33
2021
Q2
$31.7M Buy
643,698
+28,364
+5% +$1.4M 0.95% 37
2021
Q1
$27.8M Buy
615,334
+37,405
+6% +$1.69M 0.91% 43
2020
Q4
$24.7M Buy
577,929
+21,491
+4% +$920K 0.88% 41
2020
Q3
$23.1M Buy
556,438
+9,607
+2% +$398K 0.93% 36
2020
Q2
$23.5M Buy
546,831
+25,590
+5% +$1.1M 0.98% 34
2020
Q1
$21.3M Buy
521,241
+104,372
+25% +$4.26M 1.16% 23
2019
Q4
$19.3M Buy
416,869
+177,108
+74% +$8.21M 0.84% 36
2019
Q3
$10.9M Hold
239,761
0.54% 64
2019
Q2
$10.9M Buy
239,761
+184,627
+335% +$8.4M 0.54% 64
2019
Q1
$2.45M Buy
+55,134
New +$2.45M 0.26% 68