Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Buy
+75,355
New +$5.29M 0.81% 62
2024
Q4
Sell
-49,639
Closed -$4.62M 139
2024
Q3
$4.62M Sell
49,639
-224
-0.4% -$20.9K 0.65% 86
2024
Q2
$4.27M Sell
49,863
-56,589
-53% -$4.85M 0.64% 82
2024
Q1
$8.93M Sell
106,452
-37,107
-26% -$3.11M 1.23% 34
2023
Q4
$12M Sell
143,559
-33,756
-19% -$2.83M 1.72% 5
2023
Q3
$13.2M Sell
177,315
-2,504
-1% -$187K 2.13% 2
2023
Q2
$15.2M Sell
179,819
-199
-0.1% -$16.8K 2.18% 2
2023
Q1
$14.2M Buy
180,018
+5,272
+3% +$415K 2.15% 2
2022
Q4
$12.8M Buy
174,746
+45,718
+35% +$3.35M 2.1% 1
2022
Q3
$7.47M Sell
129,028
-32,761
-20% -$1.9M 1.28% 27
2022
Q2
$10.1M Sell
161,789
-9,338
-5% -$584K 1.72% 7
2022
Q1
$12.8M Buy
171,127
+41,999
+33% +$3.15M 1.64% 6
2021
Q4
$10.3M Sell
129,128
-139
-0.1% -$11.1K 1.08% 48
2021
Q3
$10.8M Sell
129,267
-3,325
-3% -$277K 1.11% 45
2021
Q2
$11.7M Sell
132,592
-16,335
-11% -$1.44M 1.17% 31
2021
Q1
$13.3M Buy
148,927
+148,787
+106,276% +$13.2M 1.26% 18
2020
Q4
$10K Sell
140
-125,067
-100% -$8.93M ﹤0.01% 110
2020
Q3
$8.57M Buy
125,207
+27,628
+28% +$1.89M 1.25% 14
2020
Q2
$6.87M Buy
+97,579
New +$6.87M 1.1% 41
2014
Q4
Sell
-139,852
Closed -$5.61M 132
2014
Q3
$5.61M Sell
139,852
-1,277
-0.9% -$51.2K 0.9% 73
2014
Q2
$6.07M Sell
141,129
-14,275
-9% -$614K 0.86% 72
2014
Q1
$6.97M Sell
155,404
-96,528
-38% -$4.33M 0.9% 67
2013
Q4
$11.1M Sell
251,932
-11,444
-4% -$503K 1.48% 12
2013
Q3
$11.9M Sell
263,376
-68,050
-21% -$3.06M 1.67% 3
2013
Q2
$12.3M Buy
+331,426
New +$12.3M 1.88% 3