Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$5.79M Hold
34,888
2.17% 13
2024
Q4
$6.89M Sell
34,888
-54,254
-61% -$10.7M 1.85% 9
2024
Q3
$15.5M Sell
89,142
-8,426
-9% -$1.46M 4.61% 2
2024
Q2
$8.4M Sell
97,568
-37,824
-28% -$3.26M 2.86% 4
2024
Q1
$11.7M Sell
135,392
-3,522
-3% -$305K 3.43% 3
2023
Q4
$14.4M Buy
138,914
+27,852
+25% +$2.9M 3.77% 1
2023
Q3
$9.65M Sell
111,062
-15,138
-12% -$1.32M 1.31% 36
2023
Q2
$12.7M Buy
126,200
+17,399
+16% +$1.76M 1.55% 28
2023
Q1
$10.1M Buy
108,801
+3,249
+3% +$302K 1.29% 33
2022
Q4
$7.86M Hold
105,552
1.05% 38
2022
Q3
$7.24M Buy
105,552
+293
+0.3% +$20.1K 0.97% 46
2022
Q2
$8.61M Sell
105,259
-22,137
-17% -$1.81M 0.96% 43
2022
Q1
$13.3M Buy
127,396
+3,998
+3% +$417K 1.26% 35
2021
Q4
$14.8M Sell
123,398
-47
-0% -$5.66K 1.17% 31
2021
Q3
$13.8M Buy
123,445
+5,033
+4% +$562K 1.15% 36
2021
Q2
$14.2M Sell
118,412
-677
-0.6% -$81.3K 1.15% 39
2021
Q1
$14.1M Sell
119,089
-15,236
-11% -$1.8M 1.24% 37
2020
Q4
$14.6M Sell
134,325
-7,710
-5% -$841K 1.25% 36
2020
Q3
$11.5M Buy
142,035
+15,256
+12% +$1.24M 0.97% 49
2020
Q2
$7.2M Hold
126,779
0.64% 62
2020
Q1
$6.06M Buy
126,779
+1,011
+0.8% +$48.3K 0.72% 57
2019
Q4
$7.31M Hold
125,768
0.69% 55
2019
Q3
$5.85M Buy
125,768
+8,019
+7% +$373K 0.45% 88
2019
Q2
$4.61M Buy
117,749
+50,698
+76% +$1.99M 0.34% 93
2019
Q1
$2.75M Hold
67,051
0.2% 99
2018
Q4
$2.48M Buy
+67,051
New +$2.48M 0.23% 97