Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Sell
110,340
-6,933
-6% -$1.42M 7.41% 4
2025
Q1
$26M Buy
117,273
+35
+0% +$7.78K 10.98% 4
2024
Q4
$29.4M Buy
117,238
+4,561
+4% +$1.14M 10.27% 4
2024
Q3
$26.3M Buy
112,677
+5,034
+5% +$1.17M 9.03% 4
2024
Q2
$22.7M Buy
107,643
+2,597
+2% +$547K 8.52% 5
2024
Q1
$18M Sell
105,046
-10,604
-9% -$1.82M 7.88% 4
2023
Q4
$22.3M Buy
115,650
+20,147
+21% +$3.88M 9.59% 4
2023
Q3
$16.4M Buy
95,503
+297
+0.3% +$50.8K 10.78% 3
2023
Q2
$18.5M Sell
95,206
-1,449
-1% -$281K 12.19% 3
2023
Q1
$15.9M Buy
96,655
+8,936
+10% +$1.47M 12.36% 3
2022
Q4
$11.4M Buy
87,719
+2,323
+3% +$302K 12% 2
2022
Q3
$11.8M Sell
85,396
-776
-0.9% -$107K 14.17% 2
2022
Q2
$11.8M Buy
86,172
+6,577
+8% +$899K 14.03% 3
2022
Q1
$13.9M Buy
79,595
+23,063
+41% +$4.03M 13.95% 3
2021
Q4
$10M Buy
+56,532
New +$10M 6.91% 5
2019
Q4
$440K Buy
5,988
+1,060
+22% +$77.9K 0.51% 8
2019
Q3
$276K Buy
4,928
+360
+8% +$20.2K 0.3% 13
2019
Q2
$226K Buy
+4,568
New +$226K 0.27% 10
2018
Q4
Sell
-113,396
Closed -$6.4M 7
2018
Q3
$6.4M Buy
113,396
+80,452
+244% +$4.54M 4.49% 9
2018
Q2
$1.53M Buy
32,944
+2,412
+8% +$112K 1.26% 11
2018
Q1
$1.28M Sell
30,532
-1,716
-5% -$72K 1.19% 13
2017
Q4
$1.36M Buy
+32,248
New +$1.36M 1.22% 16