Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
113,839
+103,125
+963% +$16.9M 0.11% 127
2025
Q1
$1.6M Buy
10,714
+5,645
+111% +$845K 0.01% 359
2024
Q4
$814K Sell
5,069
-130,774
-96% -$21M 0.01% 515
2024
Q3
$21.6M Buy
135,843
+112,354
+478% +$17.9M 0.13% 125
2024
Q2
$3.21M Sell
23,489
-446
-2% -$61K 0.02% 382
2024
Q1
$3.74M Sell
23,935
-376
-2% -$58.8K 0.03% 366
2023
Q4
$3.87M Buy
24,311
+1,918
+9% +$305K 0.03% 331
2023
Q3
$2.96M Sell
22,393
-3,054
-12% -$404K 0.03% 330
2023
Q2
$4.26M Sell
25,447
-5,559
-18% -$931K 0.03% 274
2023
Q1
$5.01M Buy
31,006
+22,606
+269% +$3.65M 0.05% 246
2022
Q4
$1.44M Sell
8,400
-20,254
-71% -$3.46M 0.01% 399
2022
Q3
$4.51M Sell
28,654
-6,195
-18% -$975K 0.08% 181
2022
Q2
$4.8M Sell
34,849
-15,837
-31% -$2.18M 0.06% 248
2022
Q1
$8.01M Buy
50,686
+25,863
+104% +$4.09M 0.08% 185
2021
Q4
$5.13M Buy
24,823
+9,178
+59% +$1.9M 0.05% 276
2021
Q3
$2.57M Buy
15,645
+514
+3% +$84.4K 0.03% 309
2021
Q2
$2.34M Buy
15,131
+2,810
+23% +$434K 0.04% 283
2021
Q1
$1.77M Buy
12,321
+30
+0.2% +$4.3K 0.04% 276
2020
Q4
$1.62M Buy
12,291
+8,149
+197% +$1.08M 0.04% 282
2020
Q3
$409K Buy
+4,142
New +$409K 0.02% 333
2020
Q2
Sell
-3,429
Closed -$287K 359
2020
Q1
$287K Buy
+3,429
New +$287K 0.01% 315
2019
Q4
Sell
-11,705
Closed -$1.14M 499
2019
Q3
$1.14M Buy
+11,705
New +$1.14M 0.03% 282
2019
Q2
Sell
-27,963
Closed -$2.44M 796
2019
Q1
$2.44M Buy
27,963
+6,166
+28% +$538K 0.05% 197
2018
Q4
$1.35M Sell
21,797
-6,855
-24% -$426K 0.03% 278
2018
Q3
$1.9M Buy
28,652
+7,817
+38% +$518K 0.03% 261
2018
Q2
$1.23M Buy
20,835
+14,335
+221% +$846K 0.02% 284
2018
Q1
$341K Buy
6,500
+930
+17% +$48.8K 0.01% 575
2017
Q4
$232K Buy
+5,570
New +$232K ﹤0.01% 692
2017
Q3
Sell
-22,469
Closed -$875K 864
2017
Q2
$875K Buy
+22,469
New +$875K 0.02% 358