Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$5.88M Buy
86,769
+26,769
+45% +$1.81M 0.35% 67
2024
Q4
$3.72M Buy
+60,000
New +$3.72M 0.21% 83
2023
Q2
Sell
-16,770
Closed -$736K 214
2023
Q1
$736K Sell
16,770
-39,599
-70% -$1.74M 0.04% 159
2022
Q4
$2.36M Sell
56,369
-6,172
-10% -$258K 0.12% 103
2022
Q3
$2.36M Sell
62,541
-2,999
-5% -$113K 0.14% 95
2022
Q2
$2.73M Buy
65,540
+6,779
+12% +$282K 0.15% 88
2022
Q1
$3.49M Buy
58,761
+15,260
+35% +$906K 0.15% 76
2021
Q4
$2.89M Sell
43,501
-15,844
-27% -$1.05M 0.12% 83
2021
Q3
$4.14M Sell
59,345
-19,934
-25% -$1.39M 0.17% 72
2021
Q2
$5.59M Sell
79,279
-141,074
-64% -$9.94M 0.2% 71
2021
Q1
$13.5M Sell
220,353
-127,576
-37% -$7.81M 0.48% 50
2020
Q4
$17.5M Sell
347,929
-33,815
-9% -$1.7M 0.6% 41
2020
Q3
$19.9M Sell
381,744
-1,324,591
-78% -$69M 0.68% 41
2020
Q2
$89.4M Sell
1,706,335
-140,080
-8% -$7.34M 3.02% 8
2020
Q1
$55.5M Buy
+1,846,415
New +$55.5M 2.07% 16
2019
Q3
$65.4M Sell
1,676,863
-299,915
-15% -$11.7M 1.81% 18
2019
Q2
$78.1M Sell
1,976,778
-467,215
-19% -$18.5M 2.08% 10
2019
Q1
$90.8M Sell
2,443,993
-267,587
-10% -$9.94M 2.43% 6
2018
Q4
$76.1M Buy
2,711,580
+134,571
+5% +$3.78M 1.91% 9
2018
Q3
$85.1M Sell
2,577,009
-70,902
-3% -$2.34M 1.8% 5
2018
Q2
$96M Buy
+2,647,911
New +$96M 1.9% 4