Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Sell
184,512
-32,917
-15% -$2.45M 4.06% 10
2025
Q1
$14.7M Buy
217,429
+25,907
+14% +$1.75M 4.34% 6
2024
Q4
$11.9M Sell
191,522
-1,646
-0.9% -$102K 3.51% 13
2024
Q3
$12.6M Buy
+193,168
New +$12.6M 3.72% 11
2023
Q1
Sell
-49,281
Closed -$2.04M 53
2022
Q4
$2.04M Sell
49,281
-368
-0.7% -$15.3K 1.16% 31
2022
Q3
$1.83M Buy
49,649
+13,270
+36% +$489K 1.06% 33
2022
Q2
$1.52M Sell
36,379
-3,199
-8% -$133K 0.86% 33
2022
Q1
$2.27M Sell
39,578
-34,604
-47% -$1.98M 1.09% 30
2021
Q4
$4.93M Buy
74,182
+8,078
+12% +$537K 2.54% 20
2021
Q3
$4.61M Sell
66,104
-4,953
-7% -$345K 2.47% 17
2021
Q2
$4.99M Sell
71,057
-6,403
-8% -$450K 2.58% 18
2021
Q1
$4.74M Sell
77,460
-12,813
-14% -$785K 2.29% 18
2020
Q4
$4.54M Sell
90,273
-294,813
-77% -$14.8M 1.67% 26
2020
Q3
$20.1M Sell
385,086
-16,859
-4% -$878K 4.27% 8
2020
Q2
$21.1M Buy
401,945
+13,124
+3% +$688K 5.7% 4
2020
Q1
$11.7M Buy
388,821
+37,242
+11% +$1.12M 3.23% 14
2019
Q4
$12.7M Buy
351,579
+11,053
+3% +$399K 2.72% 16
2019
Q3
$13.3M Buy
+340,526
New +$13.3M 3.21% 15
2015
Q4
Sell
-15,138
Closed -$370K 190
2015
Q3
$370K Sell
15,138
-5,350
-26% -$131K 0.01% 311
2015
Q2
$519K Sell
20,488
-17,143
-46% -$434K 0.01% 257
2015
Q1
$914K Buy
37,631
+7,389
+24% +$179K 0.01% 230
2014
Q4
$715 Sell
30,242
-7,983
-21% -$189 0.01% 256
2014
Q3
$911 Sell
38,225
-58,882
-61% -$1.4K 0.01% 273
2014
Q2
$2.05M Buy
97,107
+51,101
+111% +$1.08M 0.09% 185
2014
Q1
$1.07M Sell
46,006
-254,672
-85% -$5.92M 0.05% 239
2013
Q4
$6.94M Sell
300,678
-182,265
-38% -$4.21M 0.18% 131
2013
Q3
$11.3M Sell
482,943
-647,605
-57% -$15.2M 0.33% 73
2013
Q2
$24.6M Buy
+1,130,548
New +$24.6M 0.35% 49