Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.5M Sell
186,389
-1,948
-1% -$684K 0.13% 120
2025
Q1
$59.6M Buy
188,337
+63,061
+50% +$20M 0.13% 131
2024
Q4
$42.3M Buy
125,276
+17,291
+16% +$5.83M 0.07% 188
2024
Q3
$34.4M Buy
107,985
+4,091
+4% +$1.3M 0.07% 175
2024
Q2
$33.4M Sell
103,894
-119,133
-53% -$38.3M 0.07% 191
2024
Q1
$77.4M Buy
223,027
+146,889
+193% +$51M 0.16% 114
2023
Q4
$27.6M Buy
76,138
+68,096
+847% +$24.7M 0.05% 249
2023
Q3
$2.39M Buy
8,042
+1,019
+15% +$303K 0.01% 549
2023
Q2
$2.32M Buy
7,023
+1,027
+17% +$339K 0.01% 499
2023
Q1
$2M Sell
5,996
-1,158
-16% -$385K 0.01% 541
2022
Q4
$1.73M Sell
7,154
-99,317
-93% -$24M ﹤0.01% 683
2022
Q3
$23.6M Buy
106,471
+90,320
+559% +$20M 0.08% 205
2022
Q2
$3.86M Buy
16,151
+5,351
+50% +$1.28M 0.01% 540
2022
Q1
$3.43M Sell
10,800
-6,002
-36% -$1.91M 0.01% 681
2021
Q4
$6.74M Buy
16,802
+2,586
+18% +$1.04M 0.01% 600
2021
Q3
$4.84M Buy
14,216
+1,230
+9% +$419K 0.01% 605
2021
Q2
$4.51M Sell
12,986
-3,145
-19% -$1.09M 0.01% 587
2021
Q1
$5.48M Buy
16,131
+1,587
+11% +$539K 0.01% 533
2020
Q4
$5.29M Buy
14,544
+3,842
+36% +$1.4M 0.01% 469
2020
Q3
$3.5M Sell
10,702
-5,268
-33% -$1.72M 0.01% 499
2020
Q2
$4.66M Buy
15,970
+1,738
+12% +$507K 0.02% 431
2020
Q1
$3.31M Sell
14,232
-3,513
-20% -$817K 0.01% 484
2019
Q4
$4.57M Buy
17,745
+552
+3% +$142K 0.01% 537
2019
Q3
$3.81M Buy
17,193
+2,934
+21% +$649K 0.01% 540
2019
Q2
$2.92M Sell
14,259
-1,724
-11% -$353K 0.01% 532
2019
Q1
$2.92M Sell
15,983
-1,955
-11% -$357K 0.01% 546
2018
Q4
$2.56M Buy
17,938
+731
+4% +$104K 0.01% 524
2018
Q3
$3.21M Buy
17,207
+7,901
+85% +$1.47M 0.01% 513
2018
Q2
$1.62M Sell
9,306
-1,451
-13% -$253K 0.01% 539
2018
Q1
$1.69M Sell
10,757
-8,853
-45% -$1.39M 0.01% 604
2017
Q4
$2.9M Sell
19,610
-1,475
-7% -$218K 0.01% 499
2017
Q3
$2.59M Buy
21,085
+1,647
+8% +$202K 0.02% 501
2017
Q2
$2.37M Buy
19,438
+13,198
+212% +$1.61M 0.01% 580
2017
Q1
$667K Hold
6,240
﹤0.01% 773
2016
Q4
$577K Hold
6,240
﹤0.01% 538
2016
Q3
$578K Hold
6,240
﹤0.01% 463
2016
Q2
$566K Hold
6,240
﹤0.01% 429
2016
Q1
$558K Hold
6,240
﹤0.01% 419
2015
Q4
$577K Hold
6,240
﹤0.01% 437
2015
Q3
$550K Buy
6,240
+2,440
+64% +$215K ﹤0.01% 372
2015
Q2
$346K Hold
3,800
﹤0.01% 447
2015
Q1
$335K Buy
+3,800
New +$335K ﹤0.01% 452
2014
Q1
Sell
-89,000
Closed -$7.76M 577
2013
Q4
$7.76M Buy
+89,000
New +$7.76M 0.03% 182