Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-145,033
Closed -$31.5M 523
2025
Q1
$31.5M Buy
145,033
+83,312
+135% +$18.1M 0.22% 77
2024
Q4
$12.7M Buy
+61,721
New +$12.7M 0.09% 171
2024
Q3
Sell
-29,277
Closed -$4.77M 568
2024
Q2
$4.77M Sell
29,277
-297
-1% -$48.4K 0.03% 339
2024
Q1
$4.4M Sell
29,574
-37,081
-56% -$5.52M 0.03% 342
2023
Q4
$8.57M Sell
66,655
-42,573
-39% -$5.47M 0.07% 229
2023
Q3
$11.5M Sell
109,228
-118,833
-52% -$12.5M 0.1% 184
2023
Q2
$23.8M Buy
+228,061
New +$23.8M 0.18% 106
2022
Q3
Sell
-28,710
Closed -$2.82M 462
2022
Q2
$2.82M Buy
28,710
+25,605
+825% +$2.52M 0.03% 338
2022
Q1
$368K Sell
3,105
-16,725
-84% -$1.98M ﹤0.01% 499
2021
Q4
$2.7M Buy
+19,830
New +$2.7M 0.02% 414
2021
Q2
Sell
-9,893
Closed -$1.3M 564
2021
Q1
$1.3M Sell
9,893
-1
-0% -$132 0.03% 328
2020
Q4
$1.18M Buy
9,894
+6,593
+200% +$789K 0.03% 349
2020
Q3
$313K Buy
+3,301
New +$313K 0.01% 384
2020
Q2
Sell
-24,742
Closed -$1.86M 342
2020
Q1
$1.86M Buy
24,742
+14,832
+150% +$1.11M 0.08% 140
2019
Q4
$967K Sell
9,910
-59,672
-86% -$5.82M 0.03% 310
2019
Q3
$5.89M Buy
69,582
+65,447
+1,583% +$5.54M 0.15% 114
2019
Q2
$330K Buy
+4,135
New +$330K 0.01% 634
2019
Q1
Sell
-14,053
Closed -$890K 754
2018
Q4
$890K Buy
14,053
+10,029
+249% +$635K 0.02% 354
2018
Q3
$282K Buy
+4,024
New +$282K ﹤0.01% 670
2018
Q1
Sell
-10,551
Closed -$629K 775
2017
Q4
$629K Buy
10,551
+961
+10% +$57.3K 0.01% 439
2017
Q3
$518K Buy
9,590
+3,267
+52% +$176K 0.01% 459
2017
Q2
$323K Buy
+6,323
New +$323K 0.01% 666