Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-90,100
Closed -$36M 55
2025
Q1
$36M Buy
90,100
+29,942
+50% +$11.9M 1.47% 8
2024
Q4
$21.6M Sell
60,158
-93,842
-61% -$33.7M 0.74% 23
2024
Q3
$53.3M Buy
+154,000
New +$53.3M 2.34% 6
2024
Q2
Hold
0
30
2024
Q1
Hold
0
41
2023
Q4
Sell
-27,900
Closed -$9.05M 45
2023
Q3
$9.05M Sell
27,900
-8,300
-23% -$2.69M 0.8% 24
2023
Q2
$12.5M Sell
36,200
-89,500
-71% -$30.9M 0.69% 25
2023
Q1
$18.9M Buy
+125,700
New +$18.9M 1.69% 7
2022
Q4
Hold
0
52
2022
Q2
Sell
-10,600
Closed -$3.45M 68
2022
Q1
$3.45M Sell
10,600
-114,200
-92% -$37.2M 0.22% 54
2021
Q4
$37.5M Buy
124,800
+90,700
+266% +$27.3M 1.4% 10
2021
Q3
$9.74M Buy
+34,100
New +$9.74M 0.41% 25
2021
Q2
Sell
-5,000
Closed -$1.15M 116
2021
Q1
$1.15M Buy
5,000
+300
+6% +$69K 0.08% 84
2020
Q4
$993K Buy
+4,700
New +$993K 0.13% 83
2019
Q4
Sell
-99,700
Closed -$19.3M 38
2019
Q3
$19.3M Buy
99,700
+83,200
+504% +$16.1M 2.35% 8
2019
Q2
$3.18M Sell
16,500
-17,100
-51% -$3.3M 0.28% 31
2019
Q1
$5.74M Buy
+33,600
New +$5.74M 0.58% 26
2018
Q3
Sell
-119,300
Closed -$16.4M 31
2018
Q2
$16.4M Sell
119,300
-1,200
-1% -$165K 1.83% 3
2018
Q1
$16.9M Buy
+120,500
New +$16.9M 3.15% 6
2017
Q4
Sell
-67,900
Closed -$9.92M 36
2017
Q3
$9.92M Sell
67,900
-10,500
-13% -$1.53M 2.04% 10
2017
Q2
$10.4M Sell
78,400
-17,979
-19% -$2.39M 2.72% 5
2017
Q1
$11.4M Buy
+96,379
New +$11.4M 1.88% 5