Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-129,927
Closed -$22.2M 328
2025
Q1
$22.2M Buy
+129,927
New +$22.2M 0.55% 33
2024
Q4
Sell
-2,968
Closed -$451K 334
2024
Q3
$451K Sell
2,968
-88,835
-97% -$13.5M 0.01% 252
2024
Q2
$16.7M Buy
+91,803
New +$16.7M 0.47% 57
2024
Q1
Sell
-114,271
Closed -$29.8M 285
2023
Q4
$29.8M Buy
+114,271
New +$29.8M 1.21% 14
2023
Q3
Sell
-142,588
Closed -$30.1M 243
2023
Q2
$30.1M Buy
142,588
+60,569
+74% +$12.8M 1.09% 11
2023
Q1
$17.4M Buy
82,019
+16,793
+26% +$3.57M 0.71% 29
2022
Q4
$12.4M Buy
65,226
+50,076
+331% +$9.54M 0.61% 32
2022
Q3
$1.83M Sell
15,150
-44,693
-75% -$5.41M 0.09% 148
2022
Q2
$8.18M Buy
+59,843
New +$8.18M 0.4% 42
2020
Q1
Sell
-868
Closed -$283K 184
2019
Q4
$283K Buy
+868
New +$283K 0.02% 156
2019
Q3
Hold
0
168
2019
Q2
Sell
-4,064
Closed -$1.55M 170
2019
Q1
$1.55M Buy
+4,064
New +$1.55M 0.09% 108
2018
Q3
Sell
-3,000
Closed -$1.01M 157
2018
Q2
$1.01M Buy
+3,000
New +$1.01M 0.05% 159
2016
Q3
Hold
0
203
2016
Q2
Hold
0
200
2016
Q1
Hold
0
193
2015
Q1
Hold
0
174
2014
Q4
Sell
-53,750
Closed -$6.85M 126
2014
Q3
$6.85M Buy
+53,750
New +$6.85M 0.41% 46
2014
Q2
Hold
0
151