Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Sell
93,845
-1,500
-2% -$228K 0.11% 143
2025
Q1
$14M Sell
95,345
-5,300
-5% -$778K 0.12% 133
2024
Q4
$13M Sell
100,645
-26,600
-21% -$3.43M 0.1% 164
2024
Q3
$16.3M Buy
127,245
+1,600
+1% +$206K 0.13% 156
2024
Q2
$12.8M Sell
125,645
-34,858
-22% -$3.56M 0.1% 187
2024
Q1
$14.2M Buy
160,503
+96,912
+152% +$8.59M 0.12% 240
2023
Q4
$5.81M Sell
63,591
-54,813
-46% -$5.01M 0.07% 131
2023
Q3
$9.27M Buy
+118,404
New +$9.27M 0.11% 115
2023
Q1
Sell
-65,888
Closed -$6.61M 245
2022
Q4
$6.61M Buy
65,888
+365
+0.6% +$36.6K 0.09% 159
2022
Q3
$6.05M Buy
+65,523
New +$6.05M 0.1% 152
2022
Q2
Sell
-95,680
Closed -$11.9M 217
2022
Q1
$11.9M Buy
95,680
+23,920
+33% +$2.98M 0.14% 77
2021
Q4
$10.7M Buy
+71,760
New +$10.7M 0.15% 83
2021
Q3
Sell
-105,248
Closed -$17.5M 243
2021
Q2
$17.5M Sell
105,248
-86,112
-45% -$14.3M 0.26% 58
2021
Q1
$30.8M Buy
+191,360
New +$30.8M 0.45% 27
2019
Q2
Sell
-29,900
Closed -$5.19M 68
2019
Q1
$5.19M Sell
29,900
-40,664
-58% -$7.06M 0.09% 38
2018
Q4
$11.2M Buy
70,564
+35,880
+103% +$5.72M 0.53% 31
2018
Q3
$6.09M Buy
34,684
+4,306
+14% +$756K 0.18% 73
2018
Q2
$4.99M Hold
30,378
0.12% 75
2018
Q1
$5.58M Buy
30,378
+6,458
+27% +$1.19M 0.08% 65
2017
Q4
$4.71M Buy
+23,920
New +$4.71M 0.07% 66