Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Buy
222,266
+47,649
+27% +$4.76M 0.09% 229
2025
Q1
$18.4M Sell
174,617
-2,741
-2% -$288K 0.08% 247
2024
Q4
$14M Buy
177,358
+175,763
+11,020% +$13.9M 0.06% 323
2024
Q3
$119K Sell
1,595
-1,350
-46% -$100K ﹤0.01% 2508
2024
Q2
$276K Sell
2,945
-2,725
-48% -$255K ﹤0.01% 2126
2024
Q1
$593K Sell
5,670
-84,196
-94% -$8.81M ﹤0.01% 1808
2023
Q4
$8.14M Sell
89,866
-30,844
-26% -$2.79M 0.04% 466
2023
Q3
$9.84M Buy
120,710
+119,929
+15,356% +$9.78M 0.05% 363
2023
Q2
$1 Buy
+781
New +$1 ﹤0.01% 681
2022
Q4
$7.17M Buy
100,828
+34,027
+51% +$2.42M 0.06% 405
2022
Q3
$3.66M Buy
+66,801
New +$3.66M 0.03% 679
2022
Q2
Sell
-6,400
Closed -$927K 2184
2022
Q1
$927K Buy
6,400
+7
+0.1% +$1.01K 0.01% 1618
2021
Q4
$1.14M Sell
6,393
-326
-5% -$57.9K 0.01% 1500
2021
Q3
$1.75M Sell
6,719
-3,557
-35% -$926K 0.01% 1386
2021
Q2
$2.37M Buy
10,276
+149
+1% +$34.4K 0.01% 1199
2021
Q1
$2.83M Sell
10,127
-147
-1% -$41.1K 0.02% 1141
2020
Q4
$2.71M Sell
10,274
-2,409
-19% -$636K 0.02% 1113
2020
Q3
$2.78M Buy
12,683
+212
+2% +$46.5K 0.02% 901
2020
Q2
$2.63M Buy
12,471
+1,279
+11% +$270K 0.02% 894
2020
Q1
$1.74M Buy
11,192
+2,230
+25% +$347K 0.02% 1001
2019
Q4
$1.19M Buy
8,962
+4,574
+104% +$608K 0.01% 1451
2019
Q3
$474K Buy
4,388
+1,036
+31% +$112K ﹤0.01% 1902
2019
Q2
$463K Buy
3,352
+516
+18% +$71.3K ﹤0.01% 1915
2019
Q1
$263K Buy
2,836
+71
+3% +$6.58K ﹤0.01% 2111
2018
Q4
$213K Buy
+2,765
New +$213K ﹤0.01% 2153