Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.5M Sell
69,078
-383,050
-85% -$25M 0.02% 466
2025
Q1
$27.9M Buy
+452,128
New +$27.9M 0.18% 64
2024
Q4
Sell
-30,245
Closed -$2.46M 2513
2024
Q3
$2.46M Buy
30,245
+20,595
+213% +$1.68M 0.01% 748
2024
Q2
$716K Sell
9,650
-173,444
-95% -$12.9M ﹤0.01% 1060
2024
Q1
$14.3M Buy
183,094
+169,166
+1,215% +$13.2M 0.09% 108
2023
Q4
$995K Sell
13,928
-17,490
-56% -$1.25M 0.01% 915
2023
Q3
$2.18M Sell
31,418
-54,126
-63% -$3.76M 0.02% 536
2023
Q2
$6.93M Buy
85,544
+43,940
+106% +$3.56M 0.06% 204
2023
Q1
$3.36M Buy
+41,604
New +$3.36M 0.04% 370
2022
Q1
Sell
-15,809
Closed -$1.21M 3105
2021
Q4
$1.21M Sell
15,809
-4,777
-23% -$366K 0.01% 839
2021
Q3
$1.52M Sell
20,586
-37,351
-64% -$2.76M 0.01% 826
2021
Q2
$3.87M Buy
+57,937
New +$3.87M 0.04% 361
2021
Q1
Sell
-38,161
Closed -$2.78M 2657
2020
Q4
$2.78M Buy
+38,161
New +$2.78M 0.06% 236
2020
Q3
Sell
-46,358
Closed -$2.64M 1981
2020
Q2
$2.64M Buy
+46,358
New +$2.64M 0.08% 250
2019
Q4
Sell
-4,302
Closed -$217K 1296
2019
Q3
$217K Buy
+4,302
New +$217K 0.01% 998
2019
Q1
Sell
-129,652
Closed -$5.33M 605
2018
Q4
$5.33M Buy
+129,652
New +$5.33M 0.76% 26