Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.06M Buy
+14,819
New +$4.06M 0.62% 78
2022
Q3
Sell
-23,623
Closed -$4.44M 113
2022
Q2
$4.44M Sell
23,623
-11,474
-33% -$2.16M 0.76% 70
2022
Q1
$8.56M Sell
35,097
-54
-0.2% -$13.2K 1.09% 49
2021
Q4
$11.8M Sell
35,151
-5
-0% -$1.69K 1.25% 26
2021
Q3
$8.37M Sell
35,156
-13,273
-27% -$3.16M 0.87% 66
2021
Q2
$10.1M Sell
48,429
-12,806
-21% -$2.68M 1.02% 61
2021
Q1
$14.1M Buy
61,235
+8,333
+16% +$1.92M 1.34% 7
2020
Q4
$9.57M Sell
52,902
-6,196
-10% -$1.12M 1.01% 57
2020
Q3
$7.46M Sell
59,098
-904
-2% -$114K 1.09% 43
2020
Q2
$6.67M Sell
60,002
-23,611
-28% -$2.63M 1.07% 47
2020
Q1
$6.15M Sell
83,613
-26,623
-24% -$1.96M 1.36% 15
2019
Q4
$10.3M Buy
110,236
+31,693
+40% +$2.95M 1.68% 4
2019
Q3
$7.36M Sell
78,543
-40,743
-34% -$3.82M 1.25% 28
2019
Q2
$7.71M Sell
119,286
-2,775
-2% -$179K 1.19% 27
2019
Q1
$7.46M Buy
122,061
+6,977
+6% +$426K 1.16% 41
2018
Q4
$6.42M Buy
115,084
+8,335
+8% +$465K 1.27% 19
2018
Q3
$8.16M Buy
106,749
+15,271
+17% +$1.17M 1.03% 55
2018
Q2
$7.4M Buy
91,478
+10,935
+14% +$884K 1.02% 51
2018
Q1
$6.05M Sell
80,543
-27,352
-25% -$2.06M 1.03% 40
2017
Q4
$7.63M Buy
107,895
+8,613
+9% +$609K 1.3% 9
2017
Q3
$6.22M Buy
+99,282
New +$6.22M 1.08% 33
2015
Q1
Sell
-185,659
Closed -$10.3M 122
2014
Q4
$10.3M Buy
185,659
+28,451
+18% +$1.58M 1.52% 7
2014
Q3
$7.79M Sell
157,208
-2,271
-1% -$113K 1.25% 14
2014
Q2
$7.01M Buy
+159,479
New +$7.01M 0.99% 46