Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.54M Sell
87,659
-15,135
-15% -$1.3M 0.59% 29
2025
Q1
$8.58M Sell
102,794
-232,017
-69% -$19.4M 0.56% 30
2024
Q4
$28.2M Sell
334,811
-121,869
-27% -$10.3M 1.14% 25
2024
Q3
$40M Sell
456,680
-3,193
-0.7% -$279K 1.34% 24
2024
Q2
$36.5M Buy
459,873
+204,514
+80% +$16.2M 1.11% 27
2024
Q1
$23.9M Sell
255,359
-35,333
-12% -$3.3M 0.63% 37
2023
Q4
$25.2M Sell
290,692
-18,249
-6% -$1.58M 0.58% 36
2023
Q3
$22.5M Sell
308,941
-1,851
-0.6% -$135K 0.55% 37
2023
Q2
$26.8M Sell
310,792
-451,259
-59% -$39M 0.57% 38
2023
Q1
$55.6M Sell
762,051
-14,786
-2% -$1.08M 1.18% 25
2022
Q4
$52.3M Buy
776,837
+96,940
+14% +$6.52M 1.09% 25
2022
Q3
$40.8M Sell
679,897
-79
-0% -$4.74K 0.91% 26
2022
Q2
$40.4M Buy
679,976
+463,015
+213% +$27.5M 0.8% 31
2022
Q1
$15.1M Buy
+216,961
New +$15.1M 0.27% 44
2020
Q4
Sell
-203,453
Closed -$12.5M 59
2020
Q3
$12.5M Buy
203,453
+11,662
+6% +$715K 0.29% 41
2020
Q2
$9.2M Buy
191,791
+58,778
+44% +$2.82M 0.24% 47
2020
Q1
$6.48M Sell
133,013
-3,727
-3% -$182K 0.22% 43
2019
Q4
$7.12M Sell
136,740
-107,967
-44% -$5.62M 0.23% 43
2019
Q3
$11.3M Buy
244,707
+68,388
+39% +$3.15M 0.42% 37
2019
Q2
$8.85M Buy
176,319
+4,030
+2% +$202K 0.37% 51
2019
Q1
$8.53M Buy
172,289
+38,304
+29% +$1.9M 0.44% 37
2018
Q4
$5.61M Buy
133,985
+5,957
+5% +$249K 0.38% 41
2018
Q3
$5.93M Buy
+128,028
New +$5.93M 0.35% 51