Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Sell
33,540
-1,275
-4% -$493K 3.71% 11
2025
Q1
$13.4M Sell
34,815
-2,230
-6% -$855K 4.56% 9
2024
Q4
$16.5M Buy
37,045
+7,980
+27% +$3.55M 5.16% 7
2024
Q3
$15M Sell
29,065
-10,582
-27% -$5.48M 4.84% 8
2024
Q2
$22M Buy
39,647
+30,280
+323% +$16.8M 6.37% 7
2024
Q1
$4.73M Sell
9,367
-1,427
-13% -$720K 1.78% 15
2023
Q4
$6.44M Sell
10,794
-6,747
-38% -$4.03M 3.35% 13
2023
Q3
$8.94M Sell
17,541
-38,977
-69% -$19.9M 5.57% 6
2023
Q2
$27.6M Buy
56,518
+29,284
+108% +$14.3M 11.44% 2
2023
Q1
$10.5M Buy
27,234
+20,392
+298% +$7.86M 6.28% 4
2022
Q4
$2.3M Sell
6,842
-300
-4% -$101K 1.56% 19
2022
Q3
$1.97M Buy
7,142
+179
+3% +$49.2K 1.71% 16
2022
Q2
$2.55M Sell
6,963
-2,934
-30% -$1.07M 1.52% 19
2022
Q1
$4.51M Sell
9,897
-988
-9% -$450K 1.61% 17
2021
Q4
$6.17M Sell
10,885
-3,020
-22% -$1.71M 1.98% 17
2021
Q3
$8.01M Sell
13,905
-2,240
-14% -$1.29M 2.31% 16
2021
Q2
$9.46M Buy
16,145
+30
+0.2% +$17.6K 2.29% 17
2021
Q1
$7.66M Sell
16,115
-8,590
-35% -$4.08M 2.1% 17
2020
Q4
$12.4M Sell
24,705
-2,160
-8% -$1.08M 3.61% 10
2020
Q3
$13.2M Buy
26,865
+3,740
+16% +$1.83M 4.49% 10
2020
Q2
$10.1M Buy
23,125
+19,300
+505% +$8.4M 4.36% 10
2020
Q1
$1.22M Sell
3,825
-540
-12% -$172K 1.35% 16
2019
Q4
$1.44M Sell
4,365
-290
-6% -$95.7K 0.73% 18
2019
Q3
$1.29M Sell
4,655
-4,050
-47% -$1.12M 0.81% 20
2019
Q2
$2.57M Sell
8,705
-3,370
-28% -$993K 1.17% 18
2019
Q1
$3.22M Hold
12,075
1.02% 15
2018
Q4
$2.73M Sell
12,075
-26,750
-69% -$6.05M 1.17% 14
2018
Q3
$10.5M Sell
38,825
-16,775
-30% -$4.53M 2.41% 12
2018
Q2
$13.6M Sell
55,600
-13,470
-20% -$3.28M 2.61% 10
2018
Q1
$14.9M Sell
69,070
-38,750
-36% -$8.37M 2.83% 11
2017
Q4
$18.9M Buy
107,820
+1,050
+1% +$184K 3.42% 7
2017
Q3
$15.9M Sell
106,770
-2,830
-3% -$422K 2.79% 9
2017
Q2
$15.5M Hold
109,600
2.74% 9
2017
Q1
$14.3M Buy
+109,600
New +$14.3M 2.49% 11