Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
29,065
-42,922
-60% -$15.1M 0.01% 902
2025
Q1
$22.8M Buy
+71,987
New +$22.8M 0.02% 561
2023
Q3
Sell
-3,216
Closed -$1.06M 1238
2023
Q2
$1.06M Sell
3,216
-54,313
-94% -$17.9M ﹤0.01% 960
2023
Q1
$19.1M Buy
57,529
+29,495
+105% +$9.82M 0.02% 420
2022
Q4
$6.77M Buy
28,034
+23,594
+531% +$5.7M 0.01% 607
2022
Q3
$984K Buy
4,440
+1,875
+73% +$416K ﹤0.01% 993
2022
Q2
$614K Buy
2,565
+1,932
+305% +$462K ﹤0.01% 1040
2022
Q1
$201K Buy
+633
New +$201K ﹤0.01% 1115
2021
Q3
Sell
-39,700
Closed -$13.8M 1572
2021
Q2
$13.8M Buy
+39,700
New +$13.8M 0.02% 738
2019
Q4
Sell
-18,242
Closed -$4.04M 1715
2019
Q3
$4.04M Sell
18,242
-107,858
-86% -$23.9M 0.01% 770
2019
Q2
$25.8M Buy
126,100
+39,800
+46% +$8.15M 0.06% 313
2019
Q1
$15.8M Buy
86,300
+83,200
+2,684% +$15.2M 0.04% 424
2018
Q4
$443K Buy
+3,100
New +$443K ﹤0.01% 1110
2018
Q3
Sell
-47,445
Closed -$8.26M 1070
2018
Q2
$8.26M Sell
47,445
-92,200
-66% -$16.1M 0.02% 451
2018
Q1
$21.9M Sell
139,645
-21,423
-13% -$3.36M 0.05% 305
2017
Q4
$23.8M Buy
161,068
+95,368
+145% +$14.1M 0.06% 282
2017
Q3
$8.06M Buy
+65,700
New +$8.06M 0.02% 411
2016
Q4
Sell
-22,900
Closed -$2.12M 1626
2016
Q3
$2.12M Buy
+22,900
New +$2.12M 0.01% 916
2014
Q2
Sell
-5,481
Closed -$422K 962
2014
Q1
$422K Buy
5,481
+2,112
+63% +$163K ﹤0.01% 987
2013
Q4
$294K Buy
+3,369
New +$294K ﹤0.01% 1061
2013
Q3
Sell
-16,773
Closed -$1.23M 1016
2013
Q2
$1.23M Buy
+16,773
New +$1.23M 0.01% 520