Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141K Sell
2,076
-362,361
-99% -$24.6M 0.01% 169
2025
Q1
$39.5M Sell
364,437
-223,473
-38% -$24.2M 3.25% 6
2024
Q4
$79M Sell
587,910
-162,985
-22% -$21.9M 6.02% 3
2024
Q3
$91.2M Sell
750,895
-67,413
-8% -$8.19M 7.17% 3
2024
Q2
$101M Buy
818,308
+8,738
+1% +$1.08M 8.15% 3
2024
Q1
$73.1M Buy
809,570
+107,430
+15% +$9.71M 6.18% 2
2023
Q4
$34.8M Buy
702,140
+185,950
+36% +$9.21M 3.32% 5
2023
Q3
$22.5M Sell
516,190
-172,810
-25% -$7.52M 2.44% 9
2023
Q2
$29.1M Buy
689,000
+138,920
+25% +$5.88M 3.07% 5
2023
Q1
$15.3M Buy
550,080
+116,280
+27% +$3.23M 1.8% 13
2022
Q4
$6.34M Buy
433,800
+163,230
+60% +$2.39M 0.76% 44
2022
Q3
$3.28M Buy
270,570
+1,840
+0.7% +$22.3K 0.43% 61
2022
Q2
$4.07M Sell
268,730
-423,790
-61% -$6.42M 0.49% 55
2022
Q1
$18.9M Sell
692,520
-201,690
-23% -$5.5M 1.88% 17
2021
Q4
$26.3M Buy
894,210
+4,220
+0.5% +$124K 2.51% 8
2021
Q3
$18.4M Buy
889,990
+4,630
+0.5% +$95.9K 1.92% 14
2021
Q2
$17.7M Sell
885,360
-33,160
-4% -$663K 1.86% 16
2021
Q1
$12.3M Buy
918,520
+22,040
+2% +$294K 1.4% 28
2020
Q4
$11.7M Sell
896,480
-78,920
-8% -$1.03M 1.42% 28
2020
Q3
$13.2M Buy
+975,400
New +$13.2M 1.87% 19
2020
Q1
$6.77M Sell
1,027,520
-23,800
-2% -$157K 1.32% 27
2019
Q4
$6.19M Sell
1,051,320
-14,200
-1% -$83.5K 0.94% 37
2019
Q3
$4.64M Buy
1,065,520
+681,160
+177% +$2.96M 0.78% 45
2019
Q2
$1.58M Buy
384,360
+1,320
+0.3% +$5.42K 0.28% 63
2019
Q1
$1.72M Buy
383,040
+5,040
+1% +$22.6K 0.31% 62
2018
Q4
$1.26M Buy
378,000
+14,600
+4% +$48.7K 0.27% 62
2018
Q3
$2.55M Sell
363,400
-354,200
-49% -$2.49M 0.49% 54
2018
Q2
$4.25M Sell
717,600
-13,600
-2% -$80.5K 0.86% 41
2018
Q1
$4.23M Buy
731,200
+22,480
+3% +$130K 0.88% 42
2017
Q4
$3.43M Sell
708,720
-3,800
-0.5% -$18.4K 0.74% 47
2017
Q3
$3.18M Buy
712,520
+24,320
+4% +$109K 0.72% 50
2017
Q2
$2.49M Buy
688,200
+18,000
+3% +$65K 0.6% 53
2017
Q1
$1.83M Buy
+670,200
New +$1.83M 0.4% 71