Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8M Buy
112,765
+109,326
+3,179% +$17.3M 5.21% 6
2025
Q1
$373K Sell
3,439
-86,233
-96% -$9.35M 0.17% 30
2024
Q4
$12M Buy
89,672
+27,852
+45% +$3.74M 3.94% 8
2024
Q3
$7.51M Sell
61,820
-36,543
-37% -$4.44M 2.58% 10
2024
Q2
$12.2M Buy
+98,363
New +$12.2M 4.46% 6
2023
Q4
$1.16M Sell
23,470
-31,620
-57% -$1.57M 0.52% 31
2023
Q3
$2.4M Sell
55,090
-206,280
-79% -$8.97M 1.3% 14
2023
Q2
$11.1M Sell
261,370
-7,810
-3% -$330K 5.09% 3
2023
Q1
$7.48M Buy
+269,180
New +$7.48M 4.27% 6
2022
Q1
$5.51M Sell
201,830
-233,460
-54% -$6.37M 2.73% 4
2021
Q4
$12.8M Buy
+435,290
New +$12.8M 5.55% 4
2021
Q2
$6.71M Buy
335,440
+198,840
+146% +$3.98M 2.91% 6
2021
Q1
$1.82M Sell
136,600
-104,280
-43% -$1.39M 0.91% 20
2020
Q4
$3.15M Buy
240,880
+178,280
+285% +$2.33M 1.59% 14
2020
Q3
$847K Buy
62,600
+54,760
+698% +$741K 0.75% 32
2020
Q2
$74K Buy
+7,840
New +$74K 0.06% 62
2019
Q2
Sell
-208,040
Closed -$934K 129
2019
Q1
$934K Buy
+208,040
New +$934K 0.93% 29
2018
Q4
Sell
-14,440
Closed -$101K 103
2018
Q3
$101K Sell
14,440
-24,640
-63% -$172K 0.07% 55
2018
Q2
$232K Buy
+39,080
New +$232K 0.19% 53
2018
Q1
Sell
-276,040
Closed -$1.34M 102
2017
Q4
$1.34M Sell
276,040
-22,640
-8% -$109K 1.13% 23
2017
Q3
$1.34M Buy
298,680
+285,360
+2,142% +$1.28M 1.05% 25
2017
Q2
$48K Buy
+13,320
New +$48K 0.04% 35
2016
Q2
Sell
-2,010,240
Closed -$1.79M 36
2016
Q1
$1.79M Buy
+2,010,240
New +$1.79M 1.6% 23