Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,186
Closed -$2.94M 354
2024
Q4
$2.94M Sell
25,186
-33,427
-57% -$3.9M 0.04% 244
2024
Q3
$8.81M Sell
58,613
-3,180
-5% -$478K 0.11% 146
2024
Q2
$9.77M Buy
61,793
+1,275
+2% +$202K 0.14% 126
2024
Q1
$12M Buy
60,518
+606
+1% +$120K 0.17% 116
2023
Q4
$10.4M Sell
59,912
-2,076
-3% -$361K 0.16% 116
2023
Q3
$9.69M Sell
61,988
-14,387
-19% -$2.25M 0.17% 123
2023
Q2
$12.5M Sell
76,375
-6,022
-7% -$987K 0.2% 100
2023
Q1
$12.7M Sell
82,397
-5,369
-6% -$829K 0.21% 84
2022
Q4
$11.6M Sell
87,766
-11,757
-12% -$1.55M 0.2% 91
2022
Q3
$10.6M Buy
+99,523
New +$10.6M 0.19% 108
2022
Q1
$34.2M Hold
299,850
0.17% 132
2021
Q4
$34.2M Sell
299,850
-149,872
-33% -$17.1M 0.17% 132
2021
Q3
$44.3M Sell
449,722
-129,361
-22% -$12.7M 0.23% 107
2021
Q2
$55.6M Sell
579,083
-92,426
-14% -$8.87M 0.24% 89
2021
Q1
$53.9M Buy
671,509
+80,128
+14% +$6.43M 0.23% 96
2020
Q4
$31.5M Sell
591,381
-66,158
-10% -$3.52M 0.15% 169
2020
Q3
$29.5M Hold
657,539
0.15% 159
2020
Q2
$27.2M Hold
657,539
0.16% 156
2020
Q1
$23.7M Hold
657,539
0.17% 135
2019
Q4
$37M Sell
657,539
-435,418
-40% -$24.5M 0.21% 108
2019
Q3
$55.6M Hold
1,092,957
0.27% 107
2019
Q2
$60.2M Buy
1,092,957
+53,145
+5% +$2.93M 0.3% 93
2019
Q1
$60.7M Buy
1,039,812
+816,634
+366% +$47.7M 0.31% 88
2018
Q4
$11.6M Buy
+223,178
New +$11.6M 0.07% 214
2017
Q4
Sell
-80,904
Closed -$4.53M 357
2017
Q3
$4.53M Sell
80,904
-116,764
-59% -$6.54M 0.02% 337
2017
Q2
$11.4M Sell
197,668
-2,491
-1% -$144K 0.06% 287
2017
Q1
$12M Sell
200,159
-12,581
-6% -$751K 0.06% 270
2016
Q4
$12.7M Sell
212,740
-8,655
-4% -$515K 0.06% 270
2016
Q3
$10.9M Sell
221,395
-1,011
-0.5% -$50K 0.05% 274
2016
Q2
$11M Buy
222,406
+12,974
+6% +$641K 0.06% 272
2016
Q1
$9.91M Buy
209,432
+5,081
+2% +$240K 0.05% 290
2015
Q4
$8.24M Sell
204,351
-8,049
-4% -$324K 0.04% 310
2015
Q3
$7.98M Buy
212,400
+1,531
+0.7% +$57.5K 0.04% 304
2015
Q2
$9.29M Buy
+210,869
New +$9.29M 0.05% 306