Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,905
Closed -$1.47M 463
2025
Q1
$1.47M Buy
+25,905
New +$1.47M 0.04% 215
2024
Q1
Sell
-261,496
Closed -$16.3M 383
2023
Q4
$16.3M Buy
261,496
+102,274
+64% +$6.38M 0.66% 39
2023
Q3
$7.79M Buy
+159,222
New +$7.79M 0.27% 75
2023
Q2
Hold
0
361
2022
Q4
Sell
-31,003
Closed -$983K 352
2022
Q3
$983K Buy
+31,003
New +$983K 0.05% 176
2022
Q2
Hold
0
344
2022
Q1
Hold
0
328
2020
Q1
Hold
0
253
2019
Q4
Sell
-187,050
Closed -$6.99M 249
2019
Q3
$6.99M Buy
+187,050
New +$6.99M 0.52% 37
2019
Q2
Hold
0
238
2018
Q4
Sell
-8,414
Closed -$235K 209
2018
Q3
$235K Sell
8,414
-628,128
-99% -$17.5M 0.02% 144
2018
Q2
$19.1M Buy
636,542
+469,472
+281% +$14.1M 0.99% 12
2018
Q1
$6.5M Buy
167,070
+64,373
+63% +$2.5M 0.28% 58
2017
Q4
$3.89M Sell
102,697
-739,703
-88% -$28M 0.2% 73
2017
Q3
$21.1M Buy
842,400
+353,875
+72% +$8.88M 1.07% 11
2017
Q2
$14.4M Buy
488,525
+487,025
+32,468% +$14.4M 0.78% 17
2017
Q1
$41K Buy
+1,500
New +$41K ﹤0.01% 199