Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,852
Closed -$1.58M 157
2025
Q1
$1.58M Sell
9,852
-2,075
-17% -$333K 0.17% 65
2024
Q4
$2.37M Sell
11,927
-48,163
-80% -$9.56M 0.23% 55
2024
Q3
$13.6M Buy
60,090
+270
+0.5% +$61.1K 1.4% 30
2024
Q2
$13.4M Buy
59,820
+132
+0.2% +$29.5K 1.55% 27
2024
Q1
$15.3M Buy
59,688
+3,369
+6% +$862K 1.73% 26
2023
Q4
$12.8M Sell
56,319
-4,659
-8% -$1.06M 1.65% 27
2023
Q3
$12.3M Hold
60,978
1.76% 26
2023
Q2
$11.2M Sell
60,978
-59
-0.1% -$10.8K 1.6% 26
2023
Q1
$11.9M Sell
61,037
-60
-0.1% -$11.7K 1.81% 23
2022
Q4
$10.9M Buy
61,097
+681
+1% +$122K 1.72% 21
2022
Q3
$9.43M Sell
60,416
-6,220
-9% -$971K 1.77% 24
2022
Q2
$10.5M Buy
66,636
+6,301
+10% +$993K 1.91% 24
2022
Q1
$10.8M Buy
60,335
+1
+0% +$179 1.74% 24
2021
Q4
$12.4M Buy
60,334
+187
+0.3% +$38.3K 1.92% 19
2021
Q3
$10.9M Sell
60,147
-668
-1% -$122K 1.81% 23
2021
Q2
$10.6M Buy
60,815
+289
+0.5% +$50.5K 1.68% 24
2021
Q1
$10M Buy
60,526
+2,030
+3% +$336K 1.65% 22
2020
Q4
$7.71M Sell
58,496
-3,082
-5% -$406K 1.42% 28
2020
Q3
$7.36M Sell
61,578
-2,429
-4% -$290K 1.63% 26
2020
Q2
$7.44M Sell
64,007
-1,207
-2% -$140K 1.76% 24
2020
Q1
$6.08M Buy
65,214
+27,980
+75% +$2.61M 1.77% 25
2019
Q4
$5.32M Sell
37,234
-4,335
-10% -$619K 1.11% 35
2019
Q3
$5.12M Sell
41,569
-29
-0.1% -$3.57K 1.21% 33
2019
Q2
$4.62M Sell
41,598
-1,960
-4% -$218K 1.02% 33
2019
Q1
$4.2M Hold
43,558
0.99% 31
2018
Q4
$3.53M Sell
43,558
-4,825
-10% -$391K 0.98% 30
2018
Q3
$4.3M Sell
48,383
-10
-0% -$889 0.94% 32
2018
Q2
$3.91M Sell
48,393
-2,900
-6% -$234K 0.92% 29
2018
Q1
$3.61M Buy
51,293
+820
+2% +$57.6K 0.92% 30
2017
Q4
$3.51M Sell
50,473
-470
-0.9% -$32.7K 0.88% 26
2017
Q3
$3.36M Sell
50,943
-2,900
-5% -$191K 0.83% 23
2017
Q2
$3.37M Sell
53,843
-327
-0.6% -$20.4K 0.9% 24
2017
Q1
$3.13M Sell
54,170
-705
-1% -$40.7K 0.76% 28
2016
Q4
$2.86M Hold
54,875
0.7% 27
2016
Q3
$2.51M Buy
+54,875
New +$2.51M 0.67% 27