Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Buy
+179,509
New +$13.4M 0.06% 184
2025
Q1
Sell
-69,541
Closed -$4.31M 2468
2024
Q4
$4.31M Sell
69,541
-1,083,560
-94% -$67.1M 0.02% 366
2024
Q3
$75.1M Buy
1,153,101
+1,087,837
+1,667% +$70.8M 0.37% 22
2024
Q2
$3.51M Buy
+65,264
New +$3.51M 0.02% 491
2024
Q1
Sell
-861,085
Closed -$37.6M 2351
2023
Q4
$37.6M Buy
861,085
+829,023
+2,586% +$36.2M 0.27% 34
2023
Q3
$1.41M Buy
+32,062
New +$1.41M 0.01% 731
2023
Q1
Sell
-326,526
Closed -$13.5M 2452
2022
Q4
$13.5M Buy
+326,526
New +$13.5M 0.19% 95
2022
Q3
Sell
-255,922
Closed -$10.7M 2787
2022
Q2
$10.7M Buy
+255,922
New +$10.7M 0.12% 127
2022
Q1
Sell
-54,273
Closed -$3.61M 2983
2021
Q4
$3.61M Sell
54,273
-31,604
-37% -$2.1M 0.02% 361
2021
Q3
$5.98M Buy
+85,877
New +$5.98M 0.04% 248
2021
Q2
Sell
-143,390
Closed -$8.78M 2883
2021
Q1
$8.78M Buy
+143,390
New +$8.78M 0.09% 135
2020
Q3
Sell
-533,038
Closed -$28M 1902
2020
Q2
$28M Buy
+533,038
New +$28M 0.84% 17
2019
Q1
Sell
-63,539
Closed -$1.78M 549
2018
Q4
$1.78M Buy
+63,539
New +$1.78M 0.25% 62
2015
Q1
Sell
-13,446
Closed -$317K 74
2014
Q4
$317K Buy
+13,446
New +$317K 0.45% 29