Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Sell
63,183
-11,375
-15% -$3.06M 0.2% 106
2025
Q1
$18.9M Sell
74,558
-7,899
-10% -$2M 0.23% 91
2024
Q4
$19.3M Sell
82,457
-20,320
-20% -$4.76M 0.23% 91
2024
Q3
$26.2M Sell
102,777
-23,455
-19% -$5.99M 0.28% 74
2024
Q2
$30M Buy
126,232
+673
+0.5% +$160K 0.33% 75
2024
Q1
$29M Sell
125,559
-8,517
-6% -$1.97M 0.28% 77
2023
Q4
$26.6M Buy
134,076
+2,481
+2% +$492K 0.27% 73
2023
Q3
$22.3M Sell
131,595
-16,000
-11% -$2.71M 0.23% 79
2023
Q2
$27.6M Buy
147,595
+58,217
+65% +$10.9M 0.24% 78
2023
Q1
$14.8M Buy
+89,378
New +$14.8M 0.13% 114
2020
Q3
$493K Buy
2,469
+1,060
+75% +$212K 0.04% 217
2020
Q2
$280K Buy
+1,409
New +$280K 0.03% 166
2020
Q1
Sell
-1,409
Closed -$271K 188
2019
Q4
$271K Hold
1,409
0.04% 142
2019
Q3
$279K Hold
1,409
0.04% 131
2019
Q2
$278K Hold
1,409
0.04% 131
2019
Q1
$249K Hold
1,409
0.04% 145
2018
Q4
$203K Hold
1,409
0.03% 161
2018
Q3
$221K Buy
+1,409
New +$221K 0.03% 166
2018
Q1
Sell
-1,509
Closed -$203K 175
2017
Q4
$203K Hold
1,509
0.03% 174
2017
Q3
$200K Hold
1,509
0.03% 169
2017
Q2
$200K Buy
+1,509
New +$200K 0.02% 250
2016
Q3
Sell
-1,774
Closed -$210K 250
2016
Q2
$210K Buy
+1,774
New +$210K 0.02% 187