Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,263
Closed -$13.4M 223
2024
Q4
$13.4M Sell
21,263
-63,578
-75% -$40.1M 0.18% 132
2024
Q3
$65.7M Buy
84,841
+600
+0.7% +$465K 0.79% 47
2024
Q2
$69.5M Sell
84,241
-8,500
-9% -$7.01M 0.83% 41
2024
Q1
$64.8M Sell
92,741
-1,100
-1% -$768K 0.63% 53
2023
Q4
$54.5M Buy
93,841
+1,200
+1% +$698K 0.56% 60
2023
Q3
$42.5M Buy
92,641
+23,800
+35% +$10.9M 0.46% 70
2023
Q2
$33.4M Sell
68,841
-3,200
-4% -$1.55M 0.33% 89
2023
Q1
$28.8M Hold
72,041
0.29% 101
2022
Q4
$27.2M Sell
72,041
-33,300
-32% -$12.6M 0.27% 100
2022
Q3
$31.9M Hold
105,341
0.35% 87
2022
Q2
$33.6M Buy
105,341
+500
+0.5% +$160K 0.33% 82
2022
Q1
$38.4M Sell
104,841
-2,000
-2% -$732K 0.3% 84
2021
Q4
$46M Sell
106,841
-300
-0.3% -$129K 0.34% 79
2021
Q3
$35.8M Sell
107,141
-900
-0.8% -$301K 0.29% 88
2021
Q2
$35M Sell
108,041
-1,000
-0.9% -$324K 0.29% 95
2021
Q1
$36M Buy
109,041
+18,778
+21% +$6.2M 0.33% 85
2020
Q4
$23.4M Sell
90,263
-1,100
-1% -$285K 0.23% 113
2020
Q3
$17.7M Buy
91,363
+1,800
+2% +$349K 0.18% 121
2020
Q2
$17.4M Sell
89,563
-3,000
-3% -$583K 0.2% 118
2020
Q1
$13.3M Buy
92,563
+2,100
+2% +$302K 0.18% 119
2019
Q4
$16.1M Buy
90,463
+18,800
+26% +$3.35M 0.18% 123
2019
Q3
$11.4M Sell
71,663
-52,019
-42% -$8.29M 0.14% 165
2019
Q2
$14.6M Buy
123,682
+4,258
+4% +$503K 0.19% 126
2019
Q1
$14.3M Buy
119,424
+35,255
+42% +$4.21M 0.2% 110
2018
Q4
$7.53M Buy
+84,169
New +$7.53M 0.15% 156