Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.1M Buy
733,753
+643,255
+711% +$50.9M 0.29% 80
2025
Q1
$8.12M Sell
90,498
-730,918
-89% -$65.6M 0.05% 151
2024
Q4
$81.7M Sell
821,416
-76,774
-9% -$7.64M 0.39% 77
2024
Q3
$102M Buy
898,190
+816,184
+995% +$92.7M 0.51% 59
2024
Q2
$10.2M Buy
82,006
+60,892
+288% +$7.54M 0.06% 98
2024
Q1
$2.77M Sell
21,114
-123,978
-85% -$16.2M 0.02% 177
2023
Q4
$15.8M Buy
+145,092
New +$15.8M 0.1% 114
2022
Q3
Sell
-183,802
Closed -$16.8K 176
2022
Q2
$16.8K Sell
183,802
-444,600
-71% -$40.5K 0.1% 139
2022
Q1
$51.6K Buy
628,402
+425,839
+210% +$34.9K 0.28% 61
2021
Q4
$15.6K Sell
202,563
-55,801
-22% -$4.3K 0.08% 142
2021
Q3
$19.4M Buy
258,364
+53,874
+26% +$4.05M 0.12% 110
2021
Q2
$15.9M Buy
204,490
+69,617
+52% +$5.41M 0.11% 114
2021
Q1
$9.92M Buy
+134,873
New +$9.92M 0.08% 127
2020
Q1
Sell
-291,837
Closed -$25.3M 161
2019
Q4
$25.3M Buy
291,837
+17,241
+6% +$1.5M 0.21% 72
2019
Q3
$22.1M Sell
274,596
-50,706
-16% -$4.07M 0.21% 71
2019
Q2
$26M Buy
325,302
+85,364
+36% +$6.83M 0.25% 66
2019
Q1
$19M Buy
239,938
+111,926
+87% +$8.88M 0.2% 74
2018
Q4
$9.33M Buy
128,012
+71,420
+126% +$5.21M 0.15% 55
2018
Q3
$3.83M Buy
56,592
+4,192
+8% +$284K 0.07% 53
2018
Q2
$3.04M Buy
+52,400
New +$3.04M 0.07% 52