Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,800
Closed -$2.54M 87
2025
Q1
$2.54M Sell
28,800
-43,000
-60% -$3.79M 0.38% 56
2024
Q4
$6.8M Sell
71,800
-1,600
-2% -$152K 1.07% 47
2024
Q3
$8.01M Sell
73,400
-2,590
-3% -$283K 1.19% 44
2024
Q2
$8.68M Sell
75,990
-850
-1% -$97.1K 1.39% 37
2024
Q1
$11.1M Sell
76,840
-150
-0.2% -$21.7K 1.74% 26
2023
Q4
$10.9M Buy
76,990
+2,700
+4% +$381K 1.83% 23
2023
Q3
$9.97M Hold
74,290
1.84% 27
2023
Q2
$10.7M Buy
74,290
+200
+0.3% +$28.7K 1.92% 20
2023
Q1
$10.3M Buy
74,090
+15,190
+26% +$2.12M 1.93% 21
2022
Q4
$7.3M Sell
58,900
-400
-0.7% -$49.6K 1.35% 40
2022
Q3
$7.1M Buy
59,300
+100
+0.2% +$12K 1.51% 36
2022
Q2
$7.45M Buy
59,200
+6,400
+12% +$806K 1.49% 38
2022
Q1
$7.53M Buy
52,800
+10,200
+24% +$1.45M 1.36% 40
2021
Q4
$7.79M Hold
42,600
1.47% 36
2021
Q3
$6.67M Buy
42,600
+4,200
+11% +$657K 1.33% 41
2021
Q2
$6.73M Sell
38,400
-14,300
-27% -$2.51M 1.32% 40
2021
Q1
$9.55M Sell
52,700
-14,000
-21% -$2.54M 1.52% 34
2020
Q4
$10.6M Hold
66,700
1.78% 28
2020
Q3
$7.27M Sell
66,700
-16,300
-20% -$1.78M 1.45% 37
2020
Q2
$9.05M Sell
83,000
-69,850
-46% -$7.62M 1.76% 25
2020
Q1
$12.4M Buy
152,850
+29,900
+24% +$2.43M 2.83% 7
2019
Q4
$16.9M Sell
122,950
-9,050
-7% -$1.24M 2.67% 11
2019
Q3
$15.6M Buy
132,000
+17,500
+15% +$2.06M 2.48% 12
2019
Q2
$15.9M Buy
114,500
+47,000
+70% +$6.55M 2.55% 10
2019
Q1
$9.16M Buy
67,500
+16,000
+31% +$2.17M 1.47% 38
2018
Q4
$6.33M Buy
+51,500
New +$6.33M 1.03% 44