Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.3M Buy
+105,139
New +$28.3M 0.12% 79
2025
Q1
Sell
-11,432
Closed -$2.68M 2469
2024
Q4
$2.68M Sell
11,432
-13,845
-55% -$3.24M 0.01% 530
2024
Q3
$6.45M Sell
25,277
-89,901
-78% -$23M 0.03% 339
2024
Q2
$27.4M Sell
115,178
-26,194
-19% -$6.23M 0.15% 92
2024
Q1
$32.6M Buy
141,372
+119,468
+545% +$27.6M 0.2% 46
2023
Q4
$4.34M Buy
+21,904
New +$4.34M 0.03% 329
2023
Q3
Sell
-2,389
Closed -$446K 2321
2023
Q2
$446K Sell
2,389
-48,258
-95% -$9.01M ﹤0.01% 1294
2023
Q1
$8.38M Sell
50,647
-19,569
-28% -$3.24M 0.1% 164
2022
Q4
$10.2M Buy
70,216
+35,192
+100% +$5.12M 0.14% 126
2022
Q3
$5.06M Buy
+35,024
New +$5.06M 0.05% 285
2022
Q1
Sell
-39,958
Closed -$9.37M 2985
2021
Q4
$9.37M Buy
+39,958
New +$9.37M 0.05% 161
2021
Q3
Sell
-35,490
Closed -$7.31M 3127
2021
Q2
$7.31M Buy
35,490
+4,380
+14% +$902K 0.07% 219
2021
Q1
$6.66M Buy
31,110
+21,690
+230% +$4.64M 0.07% 184
2020
Q4
$2.04M Buy
+9,420
New +$2.04M 0.04% 307
2020
Q2
Sell
-19,686
Closed -$3.07M 1446
2020
Q1
$3.07M Buy
19,686
+12,714
+182% +$1.98M 0.2% 90
2019
Q4
$1.35M Buy
+6,972
New +$1.35M 0.06% 228
2018
Q1
Sell
-4,561
Closed -$611K 214
2017
Q4
$611K Buy
+4,561
New +$611K 0.62% 31