Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Sell
24,500
-5,543
-18% -$4.37M 0.15% 107
2025
Q1
$18.4M Sell
30,043
-17,600
-37% -$10.8M 0.17% 111
2024
Q4
$29.9M Sell
47,643
-23,254
-33% -$14.6M 0.27% 73
2024
Q3
$44M Sell
70,897
-3,390
-5% -$2.11M 0.4% 58
2024
Q2
$48.8M Buy
74,287
+6,100
+9% +$4.01M 0.47% 50
2024
Q1
$44.3M Buy
68,187
+8,500
+14% +$5.53M 0.46% 55
2023
Q4
$37.3M Buy
59,687
+14,590
+32% +$9.12M 0.47% 55
2023
Q3
$23M Sell
45,097
-49,568
-52% -$25.3M 0.34% 71
2023
Q2
$43.4M Sell
94,665
-3,031
-3% -$1.39M 0.61% 35
2023
Q1
$43.6M Buy
97,696
+4,107
+4% +$1.83M 0.68% 33
2022
Q4
$36.4M Buy
93,589
+2,289
+3% +$891K 0.62% 36
2022
Q3
$35.4M Buy
91,300
+32,683
+56% +$12.7M 0.73% 29
2022
Q2
$22.6M Buy
58,617
+13,916
+31% +$5.36M 0.57% 41
2022
Q1
$21.5M Buy
44,701
+1,800
+4% +$866K 0.44% 51
2021
Q4
$27.6M Buy
42,901
+901
+2% +$580K 0.53% 38
2021
Q3
$22.7M Buy
42,000
+32,000
+320% +$17.3M 0.47% 48
2021
Q2
$4.9M Hold
10,000
0.1% 125
2021
Q1
$3.83M Sell
10,000
-110,685
-92% -$42.4M 0.09% 142
2020
Q4
$45.8M Buy
120,685
+84,000
+229% +$31.9M 1.18% 23
2020
Q3
$12M Hold
36,685
0.39% 61
2020
Q2
$10.9M Hold
36,685
0.45% 57
2020
Q1
$8.44M Buy
36,685
+17,798
+94% +$4.09M 0.44% 53
2019
Q4
$4.95M Sell
18,887
-5,335
-22% -$1.4M 0.25% 101
2019
Q3
$6.44M Sell
24,222
-3,107
-11% -$826K 0.31% 73
2019
Q2
$7.14M Buy
27,329
+4,146
+18% +$1.08M 0.34% 67
2019
Q1
$6.06M Buy
23,183
+4,787
+26% +$1.25M 0.31% 75
2018
Q4
$3.62M Sell
18,396
-6,600
-26% -$1.3M 0.22% 118
2018
Q3
$5.68M Sell
24,996
-25,803
-51% -$5.87M 0.27% 89
2018
Q2
$10.4M Sell
50,799
-16,068
-24% -$3.28M 0.36% 78
2018
Q1
$11.6M Buy
66,867
+16,530
+33% +$2.87M 0.41% 55
2017
Q4
$7.94M Buy
50,337
+6,860
+16% +$1.08M 0.27% 92
2017
Q3
$6.18M Sell
43,477
-10,000
-19% -$1.42M 0.22% 114
2017
Q2
$7.1M Buy
53,477
+10,150
+23% +$1.35M 0.26% 99
2017
Q1
$5.03M Sell
43,327
-2,212
-5% -$257K 0.2% 134
2016
Q4
$5.22M Buy
45,539
+3,827
+9% +$439K 0.22% 116
2016
Q3
$4.59M Buy
41,712
+14,009
+51% +$1.54M 0.21% 122
2016
Q2
$3.09M Buy
27,703
+1,995
+8% +$223K 0.14% 166
2016
Q1
$2.63M Buy
25,708
+8,444
+49% +$864K 0.12% 170
2015
Q4
$1.67M Buy
17,264
+357
+2% +$34.5K 0.11% 173
2015
Q3
$1.5M Sell
16,907
-63,790
-79% -$5.66M 0.15% 173
2015
Q2
$8.13M Buy
+80,697
New +$8.13M 0.65% 34