Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-167,372
Closed -$3.88M 129
2024
Q4
$3.88M Sell
167,372
-258,177
-61% -$5.98M 0.35% 59
2024
Q3
$14.8M Sell
425,549
-3,738
-0.9% -$130K 1.45% 30
2024
Q2
$13.9M Buy
429,287
+12,016
+3% +$389K 1.51% 30
2024
Q1
$14.2M Buy
417,271
+197,731
+90% +$6.72M 1.58% 26
2023
Q4
$8.65M Sell
219,540
-186,193
-46% -$7.33M 0.99% 45
2023
Q3
$15.5M Buy
405,733
+29,139
+8% +$1.11M 1.94% 19
2023
Q2
$17.2M Buy
376,594
+23,803
+7% +$1.09M 2.11% 13
2023
Q1
$15.8M Buy
352,791
+92,779
+36% +$4.16M 2.02% 16
2022
Q4
$11.4M Buy
260,012
+14,498
+6% +$637K 1.49% 28
2022
Q3
$10.3M Buy
245,514
+11,478
+5% +$481K 1.66% 23
2022
Q2
$11.5M Buy
234,036
+1,796
+0.8% +$88.3K 1.76% 22
2022
Q1
$12.9M Buy
232,240
+3,531
+2% +$196K 1.78% 21
2021
Q4
$11.9M Buy
228,709
+3,724
+2% +$194K 1.7% 26
2021
Q3
$11.6M Buy
224,985
+5,952
+3% +$307K 1.74% 22
2021
Q2
$10.8M Buy
219,033
+38
+0% +$1.87K 1.71% 23
2021
Q1
$10.7M Buy
218,995
+18,829
+9% +$923K 1.74% 23
2020
Q4
$8.64M Buy
200,166
+10,071
+5% +$435K 1.63% 24
2020
Q3
$7.95M Buy
190,095
+9,168
+5% +$384K 1.75% 22
2020
Q2
$7.43M Buy
180,927
+10,132
+6% +$416K 1.77% 23
2020
Q1
$6.98M Buy
170,795
+1,482
+0.9% +$60.6K 1.97% 16
2019
Q4
$7.85M Buy
169,313
+13,505
+9% +$626K 1.52% 26
2019
Q3
$7.57M Buy
155,808
+12,053
+8% +$585K 1.6% 23
2019
Q2
$6.54M Buy
143,755
+31,160
+28% +$1.42M 1.42% 30
2019
Q1
$5M Sell
112,595
-100
-0.1% -$4.44K 1.15% 35
2018
Q4
$4.46M Sell
112,695
-4,461
-4% -$176K 1.19% 34
2018
Q3
$4.75M Sell
117,156
-1,713
-1% -$69.4K 1.14% 37
2018
Q2
$4.81M Buy
118,869
+2,079
+2% +$84.2K 1.25% 33
2018
Q1
$5.03M Buy
116,790
+765
+0.7% +$32.9K 1.35% 31
2017
Q4
$5.57M Buy
116,025
+185
+0.2% +$8.88K 1.5% 30
2017
Q3
$5.42M Buy
115,840
+1,540
+1% +$72.1K 1.58% 28
2017
Q2
$5.15M Sell
114,300
-3,638
-3% -$164K 1.58% 31
2017
Q1
$5.22M Buy
117,938
+8,232
+8% +$364K 1.62% 30
2016
Q4
$4.74M Buy
109,706
+2,696
+3% +$117K 1.65% 28
2016
Q3
$4.94M Buy
107,010
+2,134
+2% +$98.6K 1.81% 24
2016
Q2
$4.96M Sell
104,876
-360
-0.3% -$17K 1.91% 20
2016
Q1
$4.79M Buy
105,236
+5,138
+5% +$234K 2.03% 16
2015
Q4
$3.87M Sell
100,098
-5,712
-5% -$221K 1.75% 28
2015
Q3
$4.33M Buy
105,810
+3,909
+4% +$160K 2.12% 10
2015
Q2
$4.33M Buy
101,901
+3,680
+4% +$156K 2.09% 18
2015
Q1
$4.16M Buy
98,221
+2,400
+3% +$102K 1.91% 27
2014
Q4
$4.39M Buy
95,821
+2,873
+3% +$132K 2.08% 13
2014
Q3
$3.97M Buy
92,948
+2,609
+3% +$112K 1.99% 18
2014
Q2
$4.1M Buy
90,339
+8,991
+11% +$408K 2.1% 14
2014
Q1
$3.51M Buy
81,348
+9,910
+14% +$428K 1.91% 23
2013
Q4
$3.09M Buy
71,438
+8,824
+14% +$382K 1.71% 30
2013
Q3
$2.67M Buy
62,614
+4,268
+7% +$182K 1.54% 36
2013
Q2
$2.39M Buy
+58,346
New +$2.39M 1.46% 38