Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
132
2025
Q1
Hold
0
129
2024
Q4
Hold
0
122
2024
Q3
Hold
0
105
2024
Q2
Hold
0
116
2023
Q2
Hold
0
169
2023
Q1
Sell
-29,148
Closed -$7.66M 185
2022
Q4
$7.66M Buy
29,148
+17,251
+145% +$4.53M 0.78% 15
2022
Q3
$2.68M Sell
11,897
-6,052
-34% -$1.36M 0.18% 72
2022
Q2
$4.37M Sell
17,949
-2,319
-11% -$564K 0.22% 42
2022
Q1
$4.9M Buy
20,268
+5,662
+39% +$1.37M 0.21% 35
2021
Q4
$3.29M Buy
+14,606
New +$3.29M 0.09% 117
2021
Q3
Hold
0
571
2021
Q2
Hold
0
559
2021
Q1
Hold
0
436
2020
Q4
Hold
0
445
2020
Q3
Hold
0
311
2020
Q2
Hold
0
296
2020
Q1
Hold
0
236
2019
Q4
Hold
0
269
2019
Q3
Hold
0
264
2019
Q2
Hold
0
253
2019
Q1
Hold
0
250
2018
Q1
Hold
0
245
2017
Q4
Hold
0
300
2017
Q3
Hold
0
304
2017
Q2
Hold
0
293
2017
Q1
Hold
0
262
2016
Q4
Hold
0
261
2016
Q3
Hold
0
276
2016
Q2
Hold
0
209
2016
Q1
Hold
0
198
2015
Q4
Hold
0
287
2015
Q3
Hold
0
244
2015
Q2
Hold
0
263
2014
Q3
Sell
-59,574
Closed -$7.05M 374
2014
Q2
$7.05M Buy
59,574
+47,488
+393% +$5.62M 0.26% 58
2014
Q1
$1.49M Buy
+12,086
New +$1.49M 0.07% 192
2013
Q4
Hold
0
463
2013
Q3
Hold
0
405
2013
Q2
Hold
0
372