Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-146,300
Closed -$12.5M 472
2024
Q4
$12.5M Buy
+146,300
New +$12.5M 0.11% 148
2024
Q2
Sell
-106,906
Closed -$7.16M 499
2024
Q1
$7.16M Hold
106,906
0.07% 163
2023
Q4
$6.57M Buy
106,906
+9,450
+10% +$580K 0.08% 171
2023
Q3
$5.7M Sell
97,456
-38,000
-28% -$2.22M 0.08% 170
2023
Q2
$9.04M Buy
135,456
+3,205
+2% +$214K 0.13% 124
2023
Q1
$10M Sell
132,251
-179,570
-58% -$13.6M 0.16% 114
2022
Q4
$22.2M Buy
311,821
+8,100
+3% +$577K 0.38% 69
2022
Q3
$26.1M Buy
303,721
+72,195
+31% +$6.21M 0.54% 43
2022
Q2
$16.2M Hold
231,526
0.41% 53
2022
Q1
$26.8M Buy
231,526
+38,804
+20% +$4.49M 0.54% 39
2021
Q4
$36.3M Sell
192,722
-19,202
-9% -$3.62M 0.7% 28
2021
Q3
$55.1M Sell
211,924
-16,000
-7% -$4.16M 1.15% 15
2021
Q2
$66.4M Buy
227,924
+60,000
+36% +$17.5M 1.36% 16
2021
Q1
$40.8M Buy
167,924
+5,800
+4% +$1.41M 0.97% 28
2020
Q4
$38M Buy
162,124
+20,600
+15% +$4.82M 0.98% 28
2020
Q3
$27.9M Sell
141,524
-30,000
-17% -$5.91M 0.9% 27
2020
Q2
$29.9M Buy
171,524
+90,000
+110% +$15.7M 1.24% 19
2020
Q1
$7.81M Buy
81,524
+10,479
+15% +$1M 0.4% 55
2019
Q4
$7.69M Buy
71,045
+50,598
+247% +$5.47M 0.39% 63
2019
Q3
$2.12M Sell
20,447
-3,638
-15% -$377K 0.1% 223
2019
Q2
$2.76M Buy
24,085
+18,095
+302% +$2.07M 0.13% 198
2019
Q1
$622K Sell
5,990
-5,506
-48% -$572K 0.03% 349
2018
Q4
$967K Sell
11,496
-18,301
-61% -$1.54M 0.06% 283
2018
Q3
$2.62M Sell
29,797
-10,000
-25% -$878K 0.13% 195
2018
Q2
$3.31M Sell
39,797
-57,684
-59% -$4.8M 0.12% 233
2018
Q1
$7.4M Sell
97,481
-16,410
-14% -$1.25M 0.26% 99
2017
Q4
$8.39M Sell
113,891
-55,194
-33% -$4.06M 0.28% 86
2017
Q3
$10.8M Buy
169,085
+22,350
+15% +$1.43M 0.38% 61
2017
Q2
$7.88M Sell
146,735
-5,442
-4% -$292K 0.29% 82
2017
Q1
$6.55M Buy
152,177
+16,492
+12% +$710K 0.26% 102
2016
Q4
$5.36M Buy
135,685
+42,240
+45% +$1.67M 0.23% 115
2016
Q3
$3.83M Buy
93,445
+15,134
+19% +$620K 0.17% 152
2016
Q2
$2.86M Buy
78,311
+4,307
+6% +$157K 0.13% 180
2016
Q1
$2.94M Buy
74,004
+33,289
+82% +$1.32M 0.13% 153
2015
Q4
$1.47M Buy
40,715
+1,090
+3% +$39.5K 0.09% 188
2015
Q3
$1.23M Buy
+39,625
New +$1.23M 0.12% 197