Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
+28,013
New +$15M 0.07% 162
2025
Q1
Sell
-32,725
Closed -$14.9M 2485
2024
Q4
$14.9M Buy
32,725
+18,115
+124% +$8.22M 0.08% 126
2024
Q3
$6.29M Buy
14,610
+4,590
+46% +$1.98M 0.03% 343
2024
Q2
$3.66M Sell
10,020
-25,887
-72% -$9.45M 0.02% 476
2024
Q1
$12.6M Buy
+35,907
New +$12.6M 0.08% 121
2023
Q4
Sell
-90,220
Closed -$19M 2307
2023
Q3
$19M Sell
90,220
-43,411
-32% -$9.13M 0.19% 61
2023
Q2
$24.7M Buy
+133,631
New +$24.7M 0.23% 52
2023
Q1
Sell
-60,689
Closed -$8.99M 2467
2022
Q4
$8.99M Buy
60,689
+1,841
+3% +$273K 0.13% 147
2022
Q3
$6.8M Buy
58,848
+14,328
+32% +$1.65M 0.07% 211
2022
Q2
$4.58M Buy
44,520
+39,298
+753% +$4.05M 0.05% 271
2022
Q1
$588K Buy
+5,222
New +$588K ﹤0.01% 1358
2021
Q4
Sell
-31,189
Closed -$3.6M 3080
2021
Q3
$3.6M Buy
31,189
+14,700
+89% +$1.7M 0.02% 408
2021
Q2
$2.03M Buy
+16,489
New +$2.03M 0.02% 581
2021
Q1
Sell
-17,772
Closed -$1.63M 2580
2020
Q4
$1.63M Sell
17,772
-4,786
-21% -$438K 0.03% 366
2020
Q3
$1.53M Buy
22,558
+5,319
+31% +$360K 0.04% 296
2020
Q2
$1.14M Buy
+17,239
New +$1.14M 0.03% 450
2020
Q1
Sell
-2,538
Closed -$219K 777
2019
Q4
$219K Sell
2,538
-6,932
-73% -$598K 0.01% 847
2019
Q3
$815K Buy
+9,470
New +$815K 0.04% 377