Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
25,413
-293,081
-92% -$14.6M ﹤0.01% 1304
2025
Q1
$15.1M Buy
318,494
+94,239
+42% +$4.46M 0.01% 692
2024
Q4
$12M Sell
224,255
-13,113
-6% -$702K 0.01% 751
2024
Q3
$13.3M Sell
237,368
-181,779
-43% -$10.2M 0.01% 733
2024
Q2
$24.7M Buy
419,147
+179,079
+75% +$10.6M 0.02% 578
2024
Q1
$16.5M Sell
240,068
-816,742
-77% -$56.1M 0.01% 677
2023
Q4
$85.7M Buy
1,056,810
+855,880
+426% +$69.4M 0.07% 262
2023
Q3
$13M Sell
200,930
-90,442
-31% -$5.85M 0.01% 661
2023
Q2
$24.7M Buy
291,372
+84,531
+41% +$7.17M 0.03% 527
2023
Q1
$23M Sell
206,841
-112,664
-35% -$12.5M 0.03% 522
2022
Q4
$38M Buy
319,505
+2,757
+0.9% +$328K 0.04% 396
2022
Q3
$32.4M Sell
316,748
-3,819
-1% -$391K 0.05% 343
2022
Q2
$23.7M Buy
320,567
+95,984
+43% +$7.09M 0.03% 466
2022
Q1
$28.4M Buy
224,583
+22,373
+11% +$2.82M 0.03% 439
2021
Q4
$44.5M Buy
202,210
+126
+0.1% +$27.7K 0.04% 355
2021
Q3
$41.9M Buy
202,084
+100,405
+99% +$20.8M 0.04% 339
2021
Q2
$20.7M Buy
101,679
+12,754
+14% +$2.6M 0.02% 541
2021
Q1
$17.8M Sell
88,925
-6,573
-7% -$1.32M 0.02% 557
2020
Q4
$17.2M Buy
95,498
+6,505
+7% +$1.17M 0.02% 541
2020
Q3
$11M Buy
88,993
+71,186
+400% +$8.76M 0.02% 571
2020
Q2
$1.89M Buy
+17,807
New +$1.89M ﹤0.01% 923
2019
Q3
Sell
-17,080
Closed -$1.05M 2459
2019
Q2
$1.05M Buy
17,080
+9,411
+123% +$577K ﹤0.01% 1247
2019
Q1
$516K Buy
+7,669
New +$516K ﹤0.01% 1580
2018
Q3
Sell
-955,105
Closed -$40.3M 1935
2018
Q2
$40.3M Buy
955,105
+936,420
+5,012% +$39.5M 0.07% 224
2018
Q1
$524K Buy
+18,685
New +$524K ﹤0.01% 1419
2017
Q1
Sell
-22,459
Closed -$264K 1795
2016
Q4
$264K Buy
+22,459
New +$264K ﹤0.01% 1895