Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.35M Sell
864,123
-697,777
-45% -$5.93M 0.01% 1222
2025
Q1
$9.62M Sell
1,561,900
-782,858
-33% -$4.82M 0.01% 1022
2024
Q4
$14.9M Sell
2,344,758
-937,117
-29% -$5.96M 0.01% 806
2024
Q3
$22.7M Sell
3,281,875
-883,825
-21% -$6.12M 0.02% 617
2024
Q2
$22.3M Sell
4,165,700
-72,397
-2% -$387K 0.02% 535
2024
Q1
$25.6M Sell
4,238,097
-111,197
-3% -$671K 0.02% 510
2023
Q4
$25.6M Sell
4,349,294
-42,251
-1% -$249K 0.02% 482
2023
Q3
$27.8M Sell
4,391,545
-412,007
-9% -$2.61M 0.03% 429
2023
Q2
$54.3M Buy
4,803,552
+928,560
+24% +$10.5M 0.06% 244
2023
Q1
$37.2M Buy
3,874,992
+77,477
+2% +$745K 0.04% 346
2022
Q4
$24.8M Sell
3,797,515
-357,345
-9% -$2.33M 0.03% 502
2022
Q3
$18.5M Buy
4,154,860
+812,174
+24% +$3.62M 0.02% 589
2022
Q2
$16M Buy
3,342,686
+1,062,186
+47% +$5.08M 0.02% 714
2022
Q1
$15.7M Buy
2,280,500
+1,412,898
+163% +$9.73M 0.01% 822
2021
Q4
$8.61M Buy
867,602
+233,059
+37% +$2.31M 0.01% 1238
2021
Q3
$7.63M Sell
634,543
-394,208
-38% -$4.74M 0.01% 1185
2021
Q2
$14.7M Buy
1,028,751
+588,910
+134% +$8.42M 0.01% 852
2021
Q1
$6.37M Sell
439,841
-270,786
-38% -$3.92M 0.01% 1250
2020
Q4
$11.2M Buy
710,627
+191,766
+37% +$3.01M 0.01% 940
2020
Q3
$7.88M Sell
518,861
-22,671
-4% -$344K 0.01% 993
2020
Q2
$8.99M Sell
541,532
-144,379
-21% -$2.4M 0.01% 902
2020
Q1
$6.99M Sell
685,911
-273,025
-28% -$2.78M 0.01% 905
2019
Q4
$13.8M Sell
958,936
-538,201
-36% -$7.76M 0.02% 722
2019
Q3
$23.8M Sell
1,497,137
-454,815
-23% -$7.23M 0.03% 520
2019
Q2
$39.2M Sell
1,951,952
-252,807
-11% -$5.08M 0.05% 357
2019
Q1
$48.2M Buy
2,204,759
+70,061
+3% +$1.53M 0.06% 296
2018
Q4
$31.7M Buy
2,134,698
+34,882
+2% +$518K 0.04% 371
2018
Q3
$49.8M Buy
2,099,816
+982,167
+88% +$23.3M 0.06% 308
2018
Q2
$21.6M Buy
+1,117,649
New +$21.6M 0.03% 529
2018
Q1
Sell
-20,709
Closed -$249K 2679
2017
Q4
$249K Buy
+20,709
New +$249K ﹤0.01% 2330