Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Buy
+322,454
New +$22.9M 0.1% 99
2024
Q4
Sell
-236,694
Closed -$20.9M 2730
2024
Q3
$20.9M Buy
+236,694
New +$20.9M 0.1% 102
2024
Q2
Sell
-107,880
Closed -$10.1M 2622
2024
Q1
$10.1M Buy
+107,880
New +$10.1M 0.06% 142
2023
Q4
Sell
-143,466
Closed -$13.7M 2613
2023
Q3
$13.7M Buy
143,466
+45,350
+46% +$4.34M 0.14% 93
2023
Q2
$10.8M Sell
98,116
-23,945
-20% -$2.64M 0.1% 132
2023
Q1
$15M Buy
122,061
+105,484
+636% +$12.9M 0.18% 84
2022
Q4
$1.94M Sell
16,577
-8,163
-33% -$955K 0.03% 580
2022
Q3
$2.06M Sell
24,740
-4,515
-15% -$375K 0.02% 570
2022
Q2
$2.99M Buy
+29,255
New +$2.99M 0.03% 412
2022
Q1
Sell
-34,201
Closed -$5.7M 3302
2021
Q4
$5.7M Buy
+34,201
New +$5.7M 0.03% 235
2021
Q3
Hold
0
3347
2021
Q2
Sell
-18,414
Closed -$2.45M 3141
2021
Q1
$2.45M Sell
18,414
-89,073
-83% -$11.8M 0.02% 440
2020
Q4
$15.2M Buy
+107,487
New +$15.2M 0.31% 49
2020
Q3
Hold
0
2104
2020
Q2
Hold
0
1550
2020
Q1
Hold
0
1049
2019
Q4
Hold
0
1404
2019
Q3
Hold
0
1430
2018
Q3
Sell
-11,081
Closed -$882K 420
2018
Q2
$882K Buy
+11,081
New +$882K 0.32% 47