Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.7M Buy
+340,015
New +$31.7M 0.14% 63
2025
Q1
Sell
-183,992
Closed -$11.1M 3167
2024
Q4
$11.1M Buy
183,992
+156,044
+558% +$9.41M 0.06% 164
2024
Q3
$2.1M Buy
+27,948
New +$2.1M 0.01% 812
2024
Q2
Hold
0
2956
2023
Q4
Sell
-1,410,770
Closed -$64.9M 2867
2023
Q3
$64.9M Buy
1,410,770
+1,394,591
+8,620% +$64.1M 0.65% 18
2023
Q2
$698K Sell
16,179
-1,492
-8% -$64.4K 0.01% 1079
2023
Q1
$560K Sell
17,671
-47,821
-73% -$1.52M 0.01% 1195
2022
Q4
$1.62M Buy
+65,492
New +$1.62M 0.02% 655
2022
Q2
Sell
-288,921
Closed -$10.3M 3548
2022
Q1
$10.3M Buy
288,921
+256,527
+792% +$9.15M 0.07% 140
2021
Q4
$1.36M Sell
32,394
-1,788,267
-98% -$75M 0.01% 784
2021
Q3
$81.6M Buy
+1,820,661
New +$81.6M 0.5% 19
2021
Q2
Sell
-99,743
Closed -$5.44M 3362
2021
Q1
$5.44M Buy
99,743
+10,867
+12% +$592K 0.06% 232
2020
Q4
$4.53M Buy
+88,876
New +$4.53M 0.09% 159
2020
Q3
Hold
0
2263
2020
Q2
Hold
0
1618
2020
Q1
Hold
0
1255
2019
Q4
Hold
0
1565
2019
Q3
Hold
0
1509