Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Buy
109,733
+70,419
+179% +$12.7M 0.09% 111
2025
Q1
$6.77M Sell
39,314
-21,989
-36% -$3.78M 0.04% 274
2024
Q4
$11.1M Buy
61,303
+23,609
+63% +$4.26M 0.06% 165
2024
Q3
$6.47M Buy
37,694
+18,575
+97% +$3.19M 0.03% 336
2024
Q2
$3.19M Buy
19,119
+9,495
+99% +$1.58M 0.02% 525
2024
Q1
$1.76M Sell
9,624
-11,727
-55% -$2.14M 0.01% 601
2023
Q4
$3.52M Buy
21,351
+10,516
+97% +$1.73M 0.03% 399
2023
Q3
$1.6M Buy
10,835
+8,566
+378% +$1.26M 0.02% 666
2023
Q2
$367K Buy
+2,269
New +$367K ﹤0.01% 1381
2022
Q3
Sell
-38,057
Closed -$4.18M 2550
2022
Q2
$4.18M Buy
38,057
+35,211
+1,237% +$3.87M 0.05% 302
2022
Q1
$379K Buy
+2,846
New +$379K ﹤0.01% 1866
2021
Q3
Sell
-12,431
Closed -$1.66M 2965
2021
Q2
$1.66M Sell
12,431
-38,409
-76% -$5.13M 0.02% 685
2021
Q1
$6.49M Buy
50,840
+30,520
+150% +$3.9M 0.07% 190
2020
Q4
$2.46M Buy
+20,320
New +$2.46M 0.05% 265
2020
Q3
Sell
-66,877
Closed -$5.98M 1776
2020
Q2
$5.98M Buy
66,877
+58,565
+705% +$5.23M 0.18% 94
2020
Q1
$598K Buy
+8,312
New +$598K 0.04% 289