Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-79,316
Closed -$5.18M 971
2025
Q1
$5.18M Buy
+79,316
New +$5.18M 0.32% 81
2024
Q4
Sell
-36,385
Closed -$2.84M 752
2024
Q3
$2.84M Buy
+36,385
New +$2.84M 0.2% 123
2024
Q2
Sell
-31,741
Closed -$2.13M 701
2024
Q1
$2.13M Buy
+31,741
New +$2.13M 0.15% 119
2023
Q3
Sell
-21,495
Closed -$1.43M 905
2023
Q2
$1.43M Buy
+21,495
New +$1.43M 0.12% 134
2022
Q4
Sell
-10,060
Closed -$866K 1018
2022
Q3
$866K Buy
+10,060
New +$866K 0.06% 458
2022
Q2
Sell
-3,510
Closed -$406K 1057
2022
Q1
$406K Buy
+3,510
New +$406K 0.02% 738
2020
Q4
Sell
-1,405
Closed -$277K 1480
2020
Q3
$277K Buy
+1,405
New +$277K 0.01% 1271
2020
Q1
Sell
-6,250
Closed -$676K 1510
2019
Q4
$676K Buy
6,250
+3,052
+95% +$330K 0.01% 1158
2019
Q3
$331K Sell
3,198
-1,744
-35% -$181K ﹤0.01% 1242
2019
Q2
$566K Sell
4,942
-165
-3% -$18.9K 0.01% 625
2019
Q1
$530K Buy
5,107
+1,951
+62% +$202K 0.01% 551
2018
Q4
$265K Buy
3,156
+566
+22% +$47.5K 0.01% 707
2018
Q3
$228K Sell
2,590
-10,371
-80% -$913K ﹤0.01% 924
2018
Q2
$1.08M Sell
12,961
-9,556
-42% -$796K 0.03% 408
2018
Q1
$1.71M Sell
22,517
-11,539
-34% -$875K 0.05% 355
2017
Q4
$2.51M Sell
34,056
-102,079
-75% -$7.51M 0.07% 354
2017
Q3
$8.72M Sell
136,135
-3,231
-2% -$207K 0.28% 93
2017
Q2
$7.48M Buy
139,366
+89,390
+179% +$4.8M 0.22% 133
2017
Q1
$2.15M Buy
49,976
+12,638
+34% +$544K 0.06% 274
2016
Q4
$1.47M Buy
37,338
+18,705
+100% +$738K 0.05% 284
2016
Q3
$763K Buy
+18,633
New +$763K 0.01% 320