Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-175,275
Closed -$11.3M 622
2025
Q1
$11.3M Sell
175,275
-12,326
-7% -$797K 0.17% 189
2024
Q4
$19.8M Sell
187,601
-7,094
-4% -$750K 0.27% 114
2024
Q3
$19.6M Sell
194,695
-42,265
-18% -$4.26M 0.27% 118
2024
Q2
$25.1M Buy
236,960
+18,297
+8% +$1.94M 0.44% 69
2024
Q1
$30.7M Sell
218,663
-118,669
-35% -$16.7M 0.58% 45
2023
Q4
$41.2M Buy
337,332
+3,057
+0.9% +$373K 0.79% 25
2023
Q3
$25.6M Buy
334,275
+110,177
+49% +$8.43M 0.3% 104
2023
Q2
$19M Sell
224,098
-19,177
-8% -$1.63M 0.2% 138
2023
Q1
$21.7M Sell
243,275
-4,449
-2% -$397K 0.23% 127
2022
Q4
$17.5M Buy
+247,724
New +$17.5M 0.2% 150
2019
Q1
Sell
-18,135
Closed -$1.69M 859
2018
Q4
$1.69M Buy
18,135
+1,014
+6% +$94.3K 0.03% 430
2018
Q3
$2.47M Buy
17,121
+713
+4% +$103K 0.04% 403
2018
Q2
$2.46M Buy
+16,408
New +$2.46M 0.04% 403
2015
Q4
Sell
-3,863
Closed -$394K 542
2015
Q3
$394K Sell
3,863
-55
-1% -$5.61K 0.01% 442
2015
Q2
$451K Buy
3,918
+885
+29% +$102K 0.01% 433
2015
Q1
$323K Sell
3,033
-146
-5% -$15.5K 0.01% 474
2014
Q4
$407K Sell
3,179
-263
-8% -$33.7K 0.01% 445
2014
Q3
$417K Sell
3,442
-1,603
-32% -$194K 0.01% 449
2014
Q2
$588K Buy
5,045
+4
+0.1% +$466 0.01% 412
2014
Q1
$629K Buy
+5,041
New +$629K 0.02% 402