Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.1M Buy
800,000
+600,000
+300% +$30.1M 0.25% 60
2025
Q1
$9.44M Buy
+200,000
New +$9.44M 0.07% 185
2024
Q3
Sell
-27,105
Closed -$1.6M 705
2024
Q2
$1.6M Buy
27,105
+15,103
+126% +$891K 0.01% 537
2024
Q1
$825K Sell
12,002
-338,293
-97% -$23.2M 0.01% 660
2023
Q4
$28.4M Buy
350,295
+328,184
+1,484% +$26.6M 0.15% 104
2023
Q3
$1.43M Sell
22,111
-8,527
-28% -$551K 0.01% 417
2023
Q2
$2.59M Buy
30,638
+7,971
+35% +$674K 0.02% 417
2023
Q1
$2.52M Sell
22,667
-7,047
-24% -$785K 0.04% 293
2022
Q4
$3.56M Buy
29,714
+6,657
+29% +$797K 0.02% 388
2022
Q3
$2.31M Sell
23,057
-7,849
-25% -$786K 0.03% 251
2022
Q2
$2.26M Buy
30,906
+23,194
+301% +$1.7M 0.02% 361
2022
Q1
$958K Buy
7,712
+3,193
+71% +$397K 0.01% 523
2021
Q4
$989K Sell
4,519
-67,071
-94% -$14.7M 0.01% 463
2021
Q3
$14.9M Buy
71,590
+62,765
+711% +$13.1M 0.1% 142
2021
Q2
$1.82M Sell
8,825
-3,190
-27% -$657K 0.01% 446
2021
Q1
$2.42M Sell
12,015
-11,219
-48% -$2.26M 0.02% 386
2020
Q4
$4.13M Buy
23,234
+8,860
+62% +$1.58M 0.02% 401
2020
Q3
$1.75M Buy
+14,374
New +$1.75M 0.02% 421
2019
Q4
Sell
-117,800
Closed -$6.66M 711
2019
Q3
$6.66M Buy
+117,800
New +$6.66M 0.06% 231
2018
Q3
Sell
-56,800
Closed -$2.4M 600
2018
Q2
$2.4M Sell
56,800
-40,400
-42% -$1.7M 0.02% 459
2018
Q1
$2.73M Buy
+97,200
New +$2.73M 0.03% 379