Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$858K Sell
4,517
-6,002
-57% -$1.14M ﹤0.01% 1451
2025
Q1
$2.46M Buy
+10,519
New +$2.46M ﹤0.01% 1054
2024
Q4
Sell
-3,030
Closed -$1.02M 2740
2024
Q3
$1.02M Buy
+3,030
New +$1.02M ﹤0.01% 1360
2024
Q2
Sell
-5,133
Closed -$1.79M 2682
2024
Q1
$1.79M Sell
5,133
-6,064
-54% -$2.11M ﹤0.01% 1230
2023
Q4
$3.28M Sell
11,197
-26,668
-70% -$7.81M ﹤0.01% 1031
2023
Q3
$10.1M Buy
+37,865
New +$10.1M 0.01% 715
2023
Q2
Sell
-264,042
Closed -$63.7M 2221
2023
Q1
$63.7M Buy
264,042
+24,568
+10% +$5.92M 0.08% 251
2022
Q4
$63.3M Buy
239,474
+36,433
+18% +$9.63M 0.07% 268
2022
Q3
$50.5M Buy
203,041
+37,731
+23% +$9.39M 0.08% 223
2022
Q2
$35.3M Buy
165,310
+60,321
+57% +$12.9M 0.05% 355
2022
Q1
$34.1M Buy
104,989
+43,240
+70% +$14.1M 0.04% 383
2021
Q4
$33.4M Buy
61,749
+29,033
+89% +$15.7M 0.03% 444
2021
Q3
$22M Buy
32,716
+2,020
+7% +$1.36M 0.02% 511
2021
Q2
$20.9M Sell
30,696
-2,997
-9% -$2.04M 0.02% 537
2021
Q1
$20.1M Sell
33,693
-19,348
-36% -$11.5M 0.02% 525
2020
Q4
$24M Buy
53,041
+7,045
+15% +$3.19M 0.03% 449
2020
Q3
$17.8M Sell
45,996
-27,648
-38% -$10.7M 0.03% 436
2020
Q2
$18.3M Buy
+73,644
New +$18.3M 0.03% 398
2019
Q4
Sell
-1,957
Closed -$334K 2523
2019
Q3
$334K Sell
1,957
-588
-23% -$100K ﹤0.01% 1982
2019
Q2
$294K Sell
2,545
-87,517
-97% -$10.1M ﹤0.01% 1774
2019
Q1
$9.27M Buy
90,062
+88,165
+4,648% +$9.08M 0.02% 626
2018
Q4
$227K Buy
+1,897
New +$227K ﹤0.01% 1802
2018
Q3
Sell
-33,044
Closed -$4.62M 1979
2018
Q2
$4.62M Buy
+33,044
New +$4.62M 0.01% 858
2017
Q1
Sell
-7,096
Closed -$218K 1998
2016
Q4
$218K Buy
+7,096
New +$218K ﹤0.01% 2040