Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-67,232
Closed -$3.17M 25
2025
Q1
$3.17M Sell
67,232
-11,696
-15% -$552K 0.34% 22
2024
Q4
$4.17M Sell
78,928
-400,640
-84% -$21.2M 0.41% 23
2024
Q3
$26.6M Sell
479,568
-100,720
-17% -$5.59M 2.82% 13
2024
Q2
$34.2M Sell
580,288
-10,870
-2% -$641K 3.96% 12
2024
Q1
$40.6M Buy
591,158
+509,160
+621% +$35M 4.88% 9
2023
Q4
$6.65M Buy
81,998
+870
+1% +$70.5K 0.93% 20
2023
Q3
$5.24M Sell
81,128
-509,910
-86% -$32.9M 0.88% 20
2023
Q2
$50M Sell
591,038
-680
-0.1% -$57.5K 7.2% 5
2023
Q1
$65.9M Sell
591,718
-110,061
-16% -$12.3M 10.77% 3
2022
Q4
$84.1M Sell
701,779
-11,063
-2% -$1.33M 13.48% 2
2022
Q3
$71.4M Buy
712,842
+5,680
+0.8% +$569K 12% 2
2022
Q2
$51.8M Sell
707,162
-46,320
-6% -$3.39M 7.97% 4
2022
Q1
$93.6M Buy
753,482
+31,232
+4% +$3.88M 9.9% 3
2021
Q4
$158M Sell
722,250
-39,148
-5% -$8.57M 13.37% 2
2021
Q3
$158M Sell
761,398
-7,197
-0.9% -$1.5M 13.19% 2
2021
Q2
$158M Sell
768,595
-37,765
-5% -$7.77M 13.27% 2
2021
Q1
$163M Sell
806,360
-100,120
-11% -$20.2M 14.84% 2
2020
Q4
$161M Sell
906,480
-59,031
-6% -$10.5M 16.27% 2
2020
Q3
$117M Sell
965,511
-95,691
-9% -$11.6M 13.29% 2
2020
Q2
$113M Sell
1,061,202
-122,129
-10% -$13M 13.41% 2
2020
Q1
$45.5M Buy
1,183,331
+34,440
+3% +$1.32M 8.66% 3
2019
Q4
$50.9M Buy
1,148,891
+38,050
+3% +$1.69M 6.82% 4
2019
Q3
$62.8M Buy
1,110,841
+329,020
+42% +$18.6M 8.91% 4
2019
Q2
$48M Buy
781,821
+26,852
+4% +$1.65M 6.37% 7
2019
Q1
$50.7M Sell
754,969
-15,544
-2% -$1.04M 7% 4
2018
Q4
$36.7M Buy
770,513
+29,606
+4% +$1.41M 6.91% 5
2018
Q3
$38.1M Sell
740,907
-174,626
-19% -$8.97M 5.55% 8
2018
Q2
$38.6M Sell
915,533
-431,955
-32% -$18.2M 6.15% 5
2018
Q1
$37.8M Sell
1,347,488
-20,648
-2% -$579K 7.08% 6
2017
Q4
$28M Sell
1,368,136
-10,150
-0.7% -$208K 5.12% 8
2017
Q3
$23.3M Buy
1,378,286
+6,720
+0.5% +$113K 4.8% 9
2017
Q2
$20.6M Buy
1,371,566
+613,990
+81% +$9.21M 4.31% 10
2017
Q1
$8.05M Buy
757,576
+357,249
+89% +$3.8M 1.85% 17
2016
Q4
$4.72M Buy
400,327
+160,652
+67% +$1.89M 1.05% 22
2016
Q3
$3.42M Sell
239,675
-12,325
-5% -$176K 0.81% 22
2016
Q2
$2.42M Buy
+252,000
New +$2.42M 0.56% 25