Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-286,465
Closed -$17.7M 52
2024
Q4
$17.7M Sell
286,465
-4,246
-1% -$263K 2.63% 19
2024
Q3
$18.9M Sell
290,711
-1,278
-0.4% -$83.2K 2.67% 17
2024
Q2
$15.7M Sell
291,989
-13,992
-5% -$752K 2.33% 22
2024
Q1
$16.1M Buy
305,981
+19,712
+7% +$1.04M 2.35% 22
2023
Q4
$12.5M Sell
286,269
-39,682
-12% -$1.73M 1.89% 24
2023
Q3
$14.4M Buy
325,951
+327
+0.1% +$14.4K 2.2% 24
2023
Q2
$14.6M Buy
325,624
+751
+0.2% +$33.6K 2.18% 24
2023
Q1
$14.4M Sell
324,873
-5,456
-2% -$242K 2.19% 22
2022
Q4
$13.7M Buy
330,329
+16,693
+5% +$692K 2.14% 21
2022
Q3
$11.5M Sell
313,636
-141,460
-31% -$5.21M 2.05% 24
2022
Q2
$19M Buy
455,096
+23,230
+5% +$968K 3.01% 17
2022
Q1
$24.7M Buy
431,866
+33,865
+9% +$1.94M 3.39% 12
2021
Q4
$26.5M Sell
398,001
-59,543
-13% -$3.96M 3.74% 12
2021
Q3
$31.9M Sell
457,544
-54,856
-11% -$3.82M 4.85% 5
2021
Q2
$36M Buy
512,400
+3,724
+0.7% +$261K 5.36% 4
2021
Q1
$31.2M Sell
508,676
-6,839
-1% -$419K 5.01% 6
2020
Q4
$25.9M Sell
515,515
-4,954
-1% -$249K 4.55% 10
2020
Q3
$27.1M Sell
520,469
-23,186
-4% -$1.21M 5.39% 7
2020
Q2
$28.5M Buy
543,655
+27,133
+5% +$1.42M 6.19% 6
2020
Q1
$15.5M Buy
516,522
+80,086
+18% +$2.41M 4.14% 12
2019
Q4
$15.8M Buy
436,436
+18,559
+4% +$670K 3.3% 16
2019
Q3
$16.3M Buy
417,877
+14,988
+4% +$584K 3.58% 16
2019
Q2
$15.9M Buy
402,889
+1,248
+0.3% +$49.3K 3.6% 15
2019
Q1
$14.9M Buy
401,641
+9,365
+2% +$348K 3.69% 17
2018
Q4
$11M Buy
392,276
+31,100
+9% +$873K 3.16% 17
2018
Q3
$11.9M Buy
361,176
+94,825
+36% +$3.13M 3.16% 19
2018
Q2
$9.66M Buy
266,351
+101,943
+62% +$3.7M 2.84% 20
2018
Q1
$11.6M Sell
164,408
-103,408
-39% -$7.28M 3.72% 14
2017
Q4
$10.1M Sell
267,816
-41,914
-14% -$1.58M 3.2% 17
2017
Q3
$11.9M Buy
309,730
+28,544
+10% +$1.1M 3.71% 16
2017
Q2
$9.82M Buy
281,186
+18,835
+7% +$658K 3.24% 17
2017
Q1
$8.81M Buy
262,351
+12,545
+5% +$421K 3.16% 20
2016
Q4
$7.42M Buy
249,806
+39,076
+19% +$1.16M 2.92% 21
2016
Q3
$6.93M Buy
210,730
+9,629
+5% +$317K 2.92% 22
2016
Q2
$4.71M Buy
201,101
+36,710
+22% +$859K 2.06% 23
2016
Q1
$3.92M Buy
164,391
+76,055
+86% +$1.81M 1.77% 25
2015
Q4
$2.43M Buy
88,336
+47,400
+116% +$1.3M 1.15% 25
2015
Q3
$1M Buy
40,936
+10,167
+33% +$248K 0.51% 27
2015
Q2
$780K Buy
30,769
+7,841
+34% +$199K 0.41% 26
2015
Q1
$557K Sell
22,928
-6,416
-22% -$156K 0.3% 28
2014
Q4
$693K Hold
29,344
0.39% 32
2014
Q3
$699K Hold
29,344
0.41% 36
2014
Q2
$618K Hold
29,344
0.38% 35
2014
Q1
$682K Hold
29,344
0.46% 35
2013
Q4
$678K Buy
+29,344
New +$678K 0.48% 39