Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-221,839
Closed -$14.1M 427
2025
Q1
$14.1M Sell
221,839
-161,325
-42% -$10.2M 0.13% 121
2024
Q4
$29M Buy
383,164
+82,697
+28% +$6.26M 0.26% 76
2024
Q3
$26.6M Buy
300,467
+77,080
+35% +$6.81M 0.24% 82
2024
Q2
$16.8M Buy
223,387
+37,800
+20% +$2.85M 0.16% 107
2024
Q1
$17.4M Sell
185,587
-10,000
-5% -$940K 0.18% 105
2023
Q4
$21.2M Buy
195,587
+30,730
+19% +$3.34M 0.27% 85
2023
Q3
$15.8M Sell
164,857
-111,623
-40% -$10.7M 0.23% 89
2023
Q2
$30.5M Buy
276,480
+9,554
+4% +$1.05M 0.43% 59
2023
Q1
$32.7M Buy
266,926
+90,085
+51% +$11M 0.51% 49
2022
Q4
$20.7M Sell
176,841
-18,200
-9% -$2.13M 0.35% 73
2022
Q3
$16.2M Buy
195,041
+23,543
+14% +$1.96M 0.34% 77
2022
Q2
$17.5M Sell
171,498
-6,500
-4% -$664K 0.44% 47
2022
Q1
$24M Buy
177,998
+6,000
+3% +$807K 0.49% 44
2021
Q4
$28.7M Buy
171,998
+5,500
+3% +$917K 0.55% 37
2021
Q3
$24.2M Buy
166,498
+93,000
+127% +$13.5M 0.51% 43
2021
Q2
$11.4M Hold
73,498
0.23% 76
2021
Q1
$9.77M Sell
73,498
-106,800
-59% -$14.2M 0.23% 88
2020
Q4
$25.5M Sell
180,298
-1,000
-0.6% -$141K 0.66% 43
2020
Q3
$22.8M Hold
181,298
0.74% 35
2020
Q2
$17.8M Buy
181,298
+90,000
+99% +$8.82M 0.74% 33
2020
Q1
$7.55M Buy
91,298
+9,792
+12% +$810K 0.39% 58
2019
Q4
$8.28M Sell
81,506
-18,502
-19% -$1.88M 0.42% 55
2019
Q3
$9.42M Sell
100,008
-3,907
-4% -$368K 0.45% 52
2019
Q2
$8.75M Buy
103,915
+7,106
+7% +$598K 0.42% 54
2019
Q1
$8.17M Buy
96,809
+6,561
+7% +$554K 0.42% 58
2018
Q4
$6.71M Buy
90,248
+7,920
+10% +$589K 0.41% 60
2018
Q3
$6.99M Buy
82,328
+2,367
+3% +$201K 0.34% 67
2018
Q2
$6.39M Sell
79,961
-17,860
-18% -$1.43M 0.22% 139
2018
Q1
$6.52M Sell
97,821
-710
-0.7% -$47.3K 0.23% 118
2017
Q4
$6.18M Buy
98,531
+1,500
+2% +$94.1K 0.21% 120
2017
Q3
$5.05M Sell
97,031
-17,760
-15% -$924K 0.18% 150
2017
Q2
$6.79M Sell
114,791
-3,430
-3% -$203K 0.25% 103
2017
Q1
$6.61M Buy
118,221
+4,275
+4% +$239K 0.26% 98
2016
Q4
$5.81M Buy
113,946
+441
+0.4% +$22.5K 0.25% 105
2016
Q3
$5.99M Sell
113,505
-13,288
-10% -$702K 0.27% 92
2016
Q2
$7.02M Sell
126,793
-6,089
-5% -$337K 0.31% 70
2016
Q1
$7.58M Buy
132,882
+42,830
+48% +$2.44M 0.35% 67
2015
Q4
$5.64M Buy
90,052
+1,046
+1% +$65.5K 0.36% 62
2015
Q3
$5.49M Sell
89,006
-9,742
-10% -$600K 0.54% 45
2015
Q2
$5.35M Buy
+98,748
New +$5.35M 0.43% 59