Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-194,039
Closed -$17.4M 88
2025
Q1
$17.4M Sell
194,039
-2,807
-1% -$252K 1.87% 17
2024
Q4
$19.6M Buy
196,846
+13
+0% +$1.29K 2.13% 11
2024
Q3
$22.4M Buy
196,833
+1,421
+0.7% +$161K 2.44% 6
2024
Q2
$24.2M Buy
195,412
+1,662
+0.9% +$206K 2.94% 3
2024
Q1
$25.6M Sell
193,750
-2,179
-1% -$288K 3.21% 3
2023
Q4
$21.4M Buy
195,929
+1,859
+1% +$203K 2.86% 4
2023
Q3
$20M Sell
194,070
-313
-0.2% -$32.2K 2.84% 5
2023
Q2
$22.4M Buy
194,383
+936
+0.5% +$108K 3.08% 4
2023
Q1
$20.6M Sell
193,447
-3,082
-2% -$328K 2.83% 4
2022
Q4
$21.8M Sell
196,529
-1,655
-0.8% -$184K 2.9% 4
2022
Q3
$17.1M Sell
198,184
-17
-0% -$1.46K 2.61% 7
2022
Q2
$18.1M Buy
198,201
+2,764
+1% +$252K 2.34% 9
2022
Q1
$16M Buy
195,437
+475
+0.2% +$39K 2.05% 15
2021
Q4
$14.4M Buy
194,962
+3,722
+2% +$275K 1.82% 21
2021
Q3
$14.4M Buy
191,240
+2,115
+1% +$159K 1.97% 18
2021
Q2
$14.7M Sell
189,125
-4,379
-2% -$341K 1.87% 18
2021
Q1
$14.2M Buy
193,504
+8,959
+5% +$659K 1.89% 17
2020
Q4
$14.4M Buy
184,545
+6,337
+4% +$495K 2.19% 13
2020
Q3
$14.1M Buy
178,208
+53,356
+43% +$4.22M 2.27% 12
2020
Q2
$9.21M Sell
124,852
-1,654
-1% -$122K 1.53% 28
2020
Q1
$9.29M Buy
126,506
+2,999
+2% +$220K 1.8% 23
2019
Q4
$10.7M Buy
123,507
+3,923
+3% +$340K 1.79% 22
2019
Q3
$9.61M Buy
119,584
+2,064
+2% +$166K 1.73% 21
2019
Q2
$9.4M Buy
117,520
+2,802
+2% +$224K 1.78% 21
2019
Q1
$9.1M Buy
+114,718
New +$9.1M 1.74% 20