Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$388K Sell
1,088
-82,575
-99% -$29.5M ﹤0.01% 449
2025
Q1
$22.7M Buy
83,663
+7,088
+9% +$1.93M 0.16% 103
2024
Q4
$25.4M Sell
76,575
-154,267
-67% -$51.2M 0.17% 102
2024
Q3
$76.5M Buy
230,842
+56,144
+32% +$18.6M 0.44% 35
2024
Q2
$54.8M Buy
174,698
+3,382
+2% +$1.06M 0.32% 61
2024
Q1
$53.6M Buy
171,316
+85,051
+99% +$26.6M 0.37% 56
2023
Q4
$20.8M Buy
86,265
+58,474
+210% +$14.1M 0.17% 121
2023
Q3
$5.93M Sell
27,791
-31,148
-53% -$6.64M 0.05% 259
2023
Q2
$11.9M Buy
58,939
+2,959
+5% +$595K 0.09% 166
2023
Q1
$9.59M Buy
55,980
+12,361
+28% +$2.12M 0.09% 174
2022
Q4
$6.85M Buy
43,619
+16,933
+63% +$2.66M 0.07% 194
2022
Q3
$3.56M Sell
26,686
-48,397
-64% -$6.45M 0.06% 204
2022
Q2
$9.46M Buy
+75,083
New +$9.46M 0.11% 149
2022
Q1
Sell
-52,024
Closed -$8.99M 554
2021
Q4
$8.99M Buy
52,024
+18,560
+55% +$3.21M 0.08% 194
2021
Q3
$5M Buy
33,464
+735
+2% +$110K 0.06% 196
2021
Q2
$4.85M Buy
32,729
+6,281
+24% +$931K 0.08% 162
2021
Q1
$3.66M Sell
26,448
-81
-0.3% -$11.2K 0.08% 162
2020
Q4
$3.19M Buy
26,529
+17,584
+197% +$2.11M 0.07% 181
2020
Q3
$913K Buy
8,945
+5,472
+158% +$559K 0.04% 208
2020
Q2
$304K Sell
3,473
-4,187
-55% -$366K 0.01% 221
2020
Q1
$595K Sell
7,660
-20,786
-73% -$1.61M 0.03% 238
2019
Q4
$2.69M Buy
+28,446
New +$2.69M 0.08% 170
2019
Q2
Sell
-52,981
Closed -$4.27M 776
2019
Q1
$4.27M Sell
52,981
-15,261
-22% -$1.23M 0.09% 137
2018
Q4
$4.69M Buy
68,242
+15,725
+30% +$1.08M 0.1% 133
2018
Q3
$4.56M Buy
52,517
+47,602
+969% +$4.13M 0.08% 168
2018
Q2
$367K Sell
4,915
-14,552
-75% -$1.09M 0.01% 557
2018
Q1
$1.56M Sell
19,467
-22,516
-54% -$1.8M 0.03% 247
2017
Q4
$3.32M Buy
+41,983
New +$3.32M 0.06% 167