Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Buy
227,110
+111,153
+96% +$11.1M 0.04% 396
2025
Q1
$12.2M Buy
115,957
+14,613
+14% +$1.54M 0.03% 514
2024
Q4
$7.99M Sell
101,344
-170,867
-63% -$13.5M 0.02% 600
2024
Q3
$20.2M Buy
272,211
+178,162
+189% +$13.2M 0.04% 421
2024
Q2
$8.8M Buy
94,049
+88,848
+1,708% +$8.32M 0.02% 588
2024
Q1
$544K Sell
5,201
-399,899
-99% -$41.8M ﹤0.01% 1305
2023
Q4
$36.7M Sell
405,100
-786,987
-66% -$71.2M 0.09% 258
2023
Q3
$97.2M Buy
1,192,087
+685,513
+135% +$55.9M 0.26% 85
2023
Q2
$35.1M Sell
506,574
-217,264
-30% -$15.1M 0.09% 271
2023
Q1
$62.4M Buy
723,838
+533,226
+280% +$46M 0.16% 150
2022
Q4
$13M Buy
190,612
+190,282
+57,661% +$13M 0.04% 477
2022
Q3
$19K Sell
330
-16
-5% -$921 ﹤0.01% 1776
2022
Q2
$31K Buy
+346
New +$31K ﹤0.01% 1724
2021
Q2
Sell
-55,432
Closed -$12.2M 2294
2021
Q1
$12.2M Sell
55,432
-26,279
-32% -$5.79M 0.02% 607
2020
Q4
$20.8M Sell
81,711
-56,990
-41% -$14.5M 0.04% 459
2020
Q3
$29.7M Sell
138,701
-61,885
-31% -$13.2M 0.07% 322
2020
Q2
$40.2M Buy
200,586
+174,460
+668% +$34.9M 0.1% 235
2020
Q1
$3.19M Buy
+26,126
New +$3.19M 0.01% 758
2019
Q4
Sell
-79,041
Closed -$7.78M 2275
2019
Q3
$7.78M Buy
79,041
+5,591
+8% +$550K 0.02% 639
2019
Q2
$9.07M Sell
73,450
-29,350
-29% -$3.63M 0.02% 612
2019
Q1
$8.51M Hold
102,800
0.02% 624
2018
Q4
$6.56M Buy
+102,800
New +$6.56M 0.02% 659