Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.6M Sell
295,013
-16,610
-5% -$2.62M 13.33% 1
2025
Q1
$33.8M Buy
311,623
+28,613
+10% +$3.1M 11.53% 2
2024
Q4
$38M Sell
283,010
-36,935
-12% -$4.96M 11.91% 1
2024
Q3
$38.9M Sell
319,945
-41,630
-12% -$5.06M 12.5% 1
2024
Q2
$44.7M Sell
361,575
-86,475
-19% -$10.7M 12.92% 1
2024
Q1
$40.5M Sell
448,050
-162,490
-27% -$14.7M 15.25% 1
2023
Q4
$30.2M Buy
610,540
+206,250
+51% +$10.2M 15.72% 1
2023
Q3
$17.6M Sell
404,290
-220,640
-35% -$9.6M 10.96% 1
2023
Q2
$26.4M Buy
624,930
+527,530
+542% +$22.3M 10.95% 5
2023
Q1
$2.71M Buy
97,400
+6,910
+8% +$192K 1.62% 18
2022
Q4
$1.32M Sell
90,490
-4,000
-4% -$58.5K 0.9% 22
2022
Q3
$1.15M Buy
94,490
+3,100
+3% +$37.6K 1% 24
2022
Q2
$1.39M Buy
91,390
+3,500
+4% +$53K 0.82% 24
2022
Q1
$2.4M Sell
87,890
-150,090
-63% -$4.1M 0.86% 21
2021
Q4
$7M Sell
237,980
-111,080
-32% -$3.27M 2.25% 15
2021
Q3
$7.23M Sell
349,060
-55,820
-14% -$1.16M 2.08% 18
2021
Q2
$8.1M Sell
404,880
-353,680
-47% -$7.07M 1.96% 20
2021
Q1
$10.1M Sell
758,560
-978,720
-56% -$13.1M 2.78% 13
2020
Q4
$22.7M Sell
1,737,280
-144,800
-8% -$1.89M 6.63% 6
2020
Q3
$25.5M Sell
1,882,080
-60,000
-3% -$812K 8.68% 4
2020
Q2
$18.4M Buy
1,942,080
+1,782,400
+1,116% +$16.9M 7.99% 4
2020
Q1
$1.05M Sell
159,680
-8,000
-5% -$52.7K 1.17% 17
2019
Q4
$986K Sell
167,680
-196,400
-54% -$1.15M 0.5% 19
2019
Q3
$1.58M Sell
364,080
-429,200
-54% -$1.87M 1% 17
2019
Q2
$3.26M Sell
793,280
-223,600
-22% -$918K 1.49% 16
2019
Q1
$4.57M Sell
1,016,880
-35,200
-3% -$158K 1.45% 13
2018
Q4
$3.51M Sell
1,052,080
-3,813,720
-78% -$12.7M 1.5% 13
2018
Q3
$34.2M Sell
4,865,800
-2,081,800
-30% -$14.6M 7.86% 6
2018
Q2
$41.1M Sell
6,947,600
-1,370,000
-16% -$8.11M 7.93% 6
2018
Q1
$48.2M Sell
8,317,600
-2,230,200
-21% -$12.9M 9.12% 3
2017
Q4
$51M Sell
10,547,800
-118,000
-1% -$571K 9.22% 3
2017
Q3
$47.7M Sell
10,665,800
-2,575,600
-19% -$11.5M 8.36% 6
2017
Q2
$47.9M Buy
13,241,400
+7,104,000
+116% +$25.7M 8.46% 6
2017
Q1
$16.7M Buy
6,137,400
+3,001,400
+96% +$8.17M 2.92% 10
2016
Q4
$8.37M Buy
+3,136,000
New +$8.37M 1.47% 12