Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,509
Closed -$8.5M 503
2025
Q1
$8.5M Buy
+18,509
New +$8.5M 0.06% 183
2024
Q3
Sell
-11,929
Closed -$6.16M 546
2024
Q2
$6.16M Buy
11,929
+1,814
+18% +$937K 0.04% 290
2024
Q1
$5.03M Buy
+10,115
New +$5.03M 0.03% 330
2023
Q4
Sell
-2,506
Closed -$949K 583
2023
Q3
$949K Buy
+2,506
New +$949K 0.01% 457
2023
Q2
Sell
-715
Closed -$236K 577
2023
Q1
$236K Sell
715
-104
-13% -$34.3K ﹤0.01% 514
2022
Q4
$284K Buy
+819
New +$284K ﹤0.01% 480
2022
Q3
Sell
-1,583
Closed -$617K 441
2022
Q2
$617K Buy
1,583
+1,010
+176% +$394K 0.01% 477
2022
Q1
$233K Sell
573
-4,176
-88% -$1.7M ﹤0.01% 518
2021
Q4
$2.68M Buy
4,749
+1,655
+53% +$934K 0.02% 417
2021
Q3
$1.48M Buy
3,094
+2,605
+533% +$1.24M 0.02% 434
2021
Q2
$228K Sell
489
-2,080
-81% -$970K ﹤0.01% 548
2021
Q1
$945K Sell
2,569
-44
-2% -$16.2K 0.02% 394
2020
Q4
$1M Buy
2,613
+1,742
+200% +$668K 0.02% 389
2020
Q3
$370K Buy
+871
New +$370K 0.02% 351
2019
Q2
Sell
-1,989
Closed -$513K 773
2019
Q1
$513K Sell
1,989
-2,397
-55% -$618K 0.01% 445
2018
Q4
$1.09M Sell
4,386
-2,025
-32% -$502K 0.02% 316
2018
Q3
$1.89M Buy
6,411
+3,825
+148% +$1.13M 0.03% 265
2018
Q2
$730K Buy
+2,586
New +$730K 0.01% 388
2017
Q3
Sell
-5,850
Closed -$1.24M 835
2017
Q2
$1.24M Buy
+5,850
New +$1.24M 0.02% 279