Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-200,000
Closed -$4.77M 53
2024
Q4
$4.77M Buy
+200,000
New +$4.77M 2.42% 16
2023
Q2
Sell
-34,384
Closed -$1.57M 40
2023
Q1
$1.57M Sell
34,384
-6,018
-15% -$274K 0.94% 29
2022
Q4
$1.86M Sell
40,402
-3,009
-7% -$139K 1.17% 27
2022
Q3
$1.86M Sell
43,411
-45,243
-51% -$1.94M 1.2% 27
2022
Q2
$4.42M Buy
88,654
+45,267
+104% +$2.26M 1.32% 28
2022
Q1
$3.11M Sell
43,387
-9,562
-18% -$686K 1.51% 27
2021
Q4
$2.79M Sell
52,949
-3,684
-7% -$194K 1.3% 31
2021
Q3
$2.86M Sell
56,633
-1,450
-2% -$73.2K 1.4% 29
2021
Q2
$2.9M Sell
58,083
-234
-0.4% -$11.7K 1.44% 30
2021
Q1
$2.67M Sell
58,317
-3,985
-6% -$183K 1.43% 31
2020
Q4
$2.7M Sell
62,302
-447
-0.7% -$19.4K 1.52% 29
2020
Q3
$2.64M Buy
62,749
+557
+0.9% +$23.4K 1.77% 24
2020
Q2
$2.62M Sell
62,192
-328
-0.5% -$13.8K 2% 19
2020
Q1
$2.59M Sell
62,520
-912
-1% -$37.8K 2.51% 16
2019
Q4
$2.98M Sell
63,432
-910
-1% -$42.8K 2.04% 21
2019
Q3
$3.15M Sell
64,342
-4,802
-7% -$235K 2.31% 19
2019
Q2
$3.19M Sell
69,144
-3,495
-5% -$161K 1.83% 22
2019
Q1
$3.27M Sell
72,639
-596
-0.8% -$26.8K 1.92% 22
2018
Q4
$2.93M Sell
73,235
-4,040
-5% -$162K 1.94% 22
2018
Q3
$3.17M Sell
77,275
-3,182
-4% -$131K 1.79% 25
2018
Q2
$3.3M Sell
80,457
-5,094
-6% -$209K 2.17% 21
2018
Q1
$3.73M Sell
85,551
-376
-0.4% -$16.4K 2.36% 19
2017
Q4
$4.19M Sell
85,927
-2,558
-3% -$125K 2.32% 19
2017
Q3
$4.19M Sell
88,485
-866
-1% -$41K 2.46% 18
2017
Q2
$4.07M Sell
89,351
-272
-0.3% -$12.4K 2.58% 18
2017
Q1
$4.01M Sell
89,623
-2,198
-2% -$98.3K 2.69% 16
2016
Q4
$4.01M Buy
91,821
+740
+0.8% +$32.3K 2.86% 16
2016
Q3
$4.26M Sell
91,081
-3,563
-4% -$166K 3.17% 14
2016
Q2
$4.5M Buy
94,644
+118
+0.1% +$5.61K 3.19% 15
2016
Q1
$4.36M Sell
94,526
-4,145
-4% -$191K 3.17% 14
2015
Q4
$3.86M Sell
98,671
-2,097
-2% -$82K 2.39% 16
2015
Q3
$4.16M Sell
100,768
-6,177
-6% -$255K 2.54% 16
2015
Q2
$4.6M Sell
106,945
-2,155
-2% -$92.8K 2.83% 15
2015
Q1
$4.66M Sell
109,100
-2,508
-2% -$107K 3.02% 13
2014
Q4
$5.18M Buy
111,608
+3,189
+3% +$148K 3.34% 12
2014
Q3
$4.75M Sell
108,419
-110,642
-51% -$4.85M 3.18% 11
2014
Q2
$10.1M Sell
219,061
-2,527
-1% -$116K 5.61% 6
2014
Q1
$9.68M Sell
221,588
-16,811
-7% -$735K 5.81% 5
2013
Q4
$10.4M Sell
238,399
-4,676
-2% -$205K 7.14% 4
2013
Q3
$10.4M Sell
243,075
-5,040
-2% -$215K 8.04% 4
2013
Q2
$10.2M Buy
+248,115
New +$10.2M 10.3% 3