Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-131,593
Closed -$17.7M 117
2024
Q4
$17.7M Sell
131,593
-55,117
-30% -$7.4M 0.69% 48
2024
Q3
$22.7M Sell
186,710
-46,972
-20% -$5.7M 0.87% 42
2024
Q2
$28.9M Sell
233,682
-61,058
-21% -$7.54M 1.07% 35
2024
Q1
$26.6M Sell
294,740
-40,170
-12% -$3.63M 0.98% 32
2023
Q4
$16.6M Sell
334,910
-22,960
-6% -$1.14M 0.7% 47
2023
Q3
$15.6M Buy
357,870
+60,070
+20% +$2.61M 0.69% 50
2023
Q2
$12.6M Sell
297,800
-1,730
-0.6% -$73.2K 0.53% 58
2023
Q1
$8.32M Sell
299,530
-61,490
-17% -$1.71M 0.39% 69
2022
Q4
$5.28M Sell
361,020
-717,910
-67% -$10.5M 0.21% 89
2022
Q3
$13.1M Buy
1,078,930
+125,320
+13% +$1.52M 0.57% 50
2022
Q2
$14.5M Sell
953,610
-182,080
-16% -$2.76M 0.57% 52
2022
Q1
$31M Sell
1,135,690
-25,920
-2% -$707K 0.8% 36
2021
Q4
$34.2M Sell
1,161,610
-21,920
-2% -$645K 0.83% 34
2021
Q3
$24.5M Sell
1,183,530
-129,750
-10% -$2.69M 0.61% 48
2021
Q2
$26.3M Sell
1,313,280
-15,920
-1% -$318K 0.58% 51
2021
Q1
$17.7M Sell
1,329,200
-50,360
-4% -$672K 0.42% 63
2020
Q4
$18M Sell
1,379,560
-47,040
-3% -$614K 0.47% 59
2020
Q3
$19.3M Sell
1,426,600
-47,960
-3% -$649K 0.59% 43
2020
Q2
$14M Sell
1,474,560
-105,120
-7% -$998K 0.43% 63
2020
Q1
$10.4M Sell
1,579,680
-46,880
-3% -$309K 0.36% 70
2019
Q4
$9.57M Sell
1,626,560
-62,680
-4% -$369K 0.23% 98
2019
Q3
$7.35M Sell
1,689,240
-82,360
-5% -$358K 0.19% 102
2019
Q2
$7.27M Buy
+1,771,600
New +$7.27M 0.18% 111