Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-99,773
Closed -$25.9M 442
2025
Q1
$25.9M Sell
99,773
-48,500
-33% -$12.6M 0.24% 84
2024
Q4
$59.9M Buy
148,273
+51,627
+53% +$20.8M 0.54% 45
2024
Q3
$25.3M Buy
96,646
+73,646
+320% +$19.3M 0.23% 86
2024
Q2
$4.55M Sell
23,000
-143,422
-86% -$28.4M 0.04% 198
2024
Q1
$29.3M Sell
166,422
-42,000
-20% -$7.38M 0.3% 74
2023
Q4
$51.8M Sell
208,422
-67,640
-25% -$16.8M 0.65% 38
2023
Q3
$69.1M Sell
276,062
-26,444
-9% -$6.62M 1.02% 19
2023
Q2
$79.2M Sell
302,506
-14,164
-4% -$3.71M 1.12% 14
2023
Q1
$65.7M Buy
316,670
+121,295
+62% +$25.2M 1.02% 17
2022
Q4
$24.1M Sell
195,375
-105,132
-35% -$13M 0.41% 63
2022
Q3
$79.7M Buy
300,507
+64,281
+27% +$17.1M 1.65% 7
2022
Q2
$53M Buy
236,226
+825
+0.4% +$185K 1.33% 11
2022
Q1
$84.6M Hold
235,401
1.72% 9
2021
Q4
$82.9M Sell
235,401
-24,444
-9% -$8.61M 1.6% 10
2021
Q3
$67.2M Buy
259,845
+225,150
+649% +$58.2M 1.4% 13
2021
Q2
$7.86M Sell
34,695
-29,925
-46% -$6.78M 0.16% 100
2021
Q1
$14.4M Sell
64,620
-15,000
-19% -$3.34M 0.34% 69
2020
Q4
$18.7M Sell
79,620
-88,050
-53% -$20.7M 0.48% 60
2020
Q3
$24M Sell
167,670
-105,000
-39% -$15M 0.78% 33
2020
Q2
$19.6M Hold
272,670
0.81% 28
2020
Q1
$9.53M Buy
272,670
+149,910
+122% +$5.24M 0.49% 49
2019
Q4
$3.42M Sell
122,760
-12,600
-9% -$351K 0.17% 145
2019
Q3
$2.17M Hold
135,360
0.1% 218
2019
Q2
$2.02M Hold
135,360
0.1% 236
2019
Q1
$2.53M Sell
135,360
-210,015
-61% -$3.92M 0.13% 190
2018
Q4
$7.66M Buy
345,375
+227,865
+194% +$5.06M 0.47% 52
2018
Q3
$2.07M Buy
117,510
+112,500
+2,246% +$1.99M 0.1% 217
2018
Q2
$115K Sell
5,010
-960
-16% -$22K ﹤0.01% 385
2018
Q1
$1.61M Sell
5,970
-134,850
-96% -$36.4M 0.06% 338
2017
Q4
$2.92M Sell
140,820
-34,950
-20% -$725K 0.1% 249
2017
Q3
$4M Hold
175,770
0.14% 188
2017
Q2
$4.24M Sell
175,770
-11,700
-6% -$282K 0.16% 172
2017
Q1
$3.48M Buy
187,470
+69,750
+59% +$1.29M 0.14% 204
2016
Q4
$1.68M Sell
117,720
-9,930
-8% -$141K 0.07% 315
2016
Q3
$1.74M Buy
127,650
+9,600
+8% +$131K 0.08% 282
2016
Q2
$1.67M Sell
118,050
-17,760
-13% -$251K 0.07% 254
2016
Q1
$1.89M Buy
135,810
+42,285
+45% +$589K 0.09% 218
2015
Q4
$1.5M Buy
93,525
+1,815
+2% +$29K 0.1% 186
2015
Q3
$1.52M Sell
91,710
-10,095
-10% -$167K 0.15% 170
2015
Q2
$1.82M Buy
+101,805
New +$1.82M 0.15% 174