Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$38M Sell
341,875
-14,934
-4% -$1.66M 2.11% 8
2024
Q4
$36.9M Sell
356,809
-22,285
-6% -$2.31M 2.13% 9
2024
Q3
$42.4M Sell
379,094
-17,802
-4% -$1.99M 2.31% 9
2024
Q2
$35.4M Sell
396,896
-14,305
-3% -$1.28M 2.11% 10
2024
Q1
$35.3M Sell
411,201
-5,875
-1% -$504K 2.05% 13
2023
Q4
$34.4M Sell
417,076
-29,055
-7% -$2.4M 2.12% 14
2023
Q3
$34.2M Sell
446,131
-8,339
-2% -$640K 2.29% 12
2023
Q2
$31.7M Sell
454,470
-4,643
-1% -$324K 2.02% 18
2023
Q1
$29.6M Sell
459,113
-3,852
-0.8% -$249K 2.06% 19
2022
Q4
$33.3M Sell
462,965
-9,175
-2% -$660K 2.27% 15
2022
Q3
$26.5M Buy
472,140
+3,197
+0.7% +$180K 2% 21
2022
Q2
$25.9M Buy
+468,943
New +$25.9M 1.86% 29
2022
Q1
Sell
-464,064
Closed -$27.1M 144
2021
Q4
$27.1M Buy
464,064
+2,949
+0.6% +$172K 1.72% 29
2021
Q3
$24M Buy
461,115
+7,486
+2% +$390K 1.72% 30
2021
Q2
$24.3M Buy
453,629
+8,485
+2% +$455K 1.76% 29
2021
Q1
$22.8M Buy
445,144
+12,700
+3% +$650K 1.69% 29
2020
Q4
$19.2M Buy
432,444
+426,528
+7,210% +$19M 1.55% 36
2020
Q3
$215K Hold
5,916
0.02% 129
2020
Q2
$213K Sell
5,916
-200
-3% -$7.2K 0.02% 124
2020
Q1
$209K Sell
6,116
-2,280
-27% -$77.9K 0.02% 122
2019
Q4
$445K Sell
8,396
-572,697
-99% -$30.4M 0.04% 104
2019
Q3
$30.4M Buy
581,093
+5,134
+0.9% +$269K 2.45% 21
2019
Q2
$31.6M Buy
575,959
+4,547
+0.8% +$249K 2.78% 11
2019
Q1
$28.6M Buy
571,412
+18,494
+3% +$925K 2.54% 14
2018
Q4
$25.2M Sell
552,918
-15,511
-3% -$707K 2.58% 13
2018
Q3
$26.8M Buy
568,429
+27,676
+5% +$1.3M 2.36% 19
2018
Q2
$23.3M Buy
540,753
+532,053
+6,116% +$22.9M 2.21% 25
2018
Q1
$381K Sell
8,700
-600
-6% -$26.3K 0.04% 114
2017
Q4
$408K Buy
9,300
+864
+10% +$37.9K 0.04% 95
2017
Q3
$343K Buy
8,436
+106
+1% +$4.31K 0.03% 104
2017
Q2
$324K Buy
8,330
+330
+4% +$12.8K 0.03% 110
2017
Q1
$290K Sell
8,000
-2,000
-20% -$72.5K 0.03% 110
2016
Q4
$348K Sell
10,000
-1,000
-9% -$34.8K 0.04% 92
2016
Q3
$395K Hold
11,000
0.04% 91
2016
Q2
$397K Buy
+11,000
New +$397K 0.05% 84
2016
Q1
Sell
-11,600
Closed -$347K 122
2015
Q4
$347K Buy
11,600
+3,000
+35% +$89.7K 0.05% 92
2015
Q3
$250K Hold
8,600
0.03% 94
2015
Q2
$267K Buy
8,600
+600
+8% +$18.6K 0.03% 94
2015
Q1
$256K Hold
8,000
0.03% 94
2014
Q4
$244K Sell
8,000
-150
-2% -$4.58K 0.03% 102
2014
Q3
$237K Buy
8,150
+150
+2% +$4.36K 0.03% 103
2014
Q2
$249K Hold
8,000
0.04% 96
2014
Q1
$252K Hold
8,000
0.04% 96
2013
Q4
$267K Sell
8,000
-220
-3% -$7.34K 0.04% 98
2013
Q3
$255K Hold
8,220
0.04% 97
2013
Q2
$239K Buy
+8,220
New +$239K 0.04% 97