Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Buy
140,733
+261
+0.2% +$23K ﹤0.01% 742
2025
Q1
$13.2M Buy
140,472
+112,851
+409% +$10.6M ﹤0.01% 645
2024
Q4
$2.34M Sell
27,621
-14,318
-34% -$1.21M ﹤0.01% 1919
2024
Q3
$4.18M Buy
41,939
+13,803
+49% +$1.38M ﹤0.01% 1517
2024
Q2
$2.51M Buy
28,136
+14,443
+105% +$1.29M ﹤0.01% 2468
2024
Q1
$1.13M Sell
13,693
-58,522
-81% -$4.85M ﹤0.01% 3048
2023
Q4
$5.63M Sell
72,215
-12,951
-15% -$1.01M ﹤0.01% 1405
2023
Q3
$6.6M Sell
85,166
-670
-0.8% -$51.9K ﹤0.01% 1120
2023
Q2
$7.11M Sell
85,836
-469,709
-85% -$38.9M ﹤0.01% 1220
2023
Q1
$39.3M Buy
+555,545
New +$39.3M 0.02% 226
2022
Q4
Sell
-59,192
Closed -$3.49M 5456
2022
Q3
$3.49M Sell
59,192
-27,922
-32% -$1.64M ﹤0.01% 1499
2022
Q2
$6.08M Buy
87,114
+21,949
+34% +$1.53M ﹤0.01% 959
2022
Q1
$5.2M Sell
65,165
-196,846
-75% -$15.7M ﹤0.01% 1161
2021
Q4
$23.2M Buy
262,011
+47,028
+22% +$4.16M 0.01% 320
2021
Q3
$17.5M Buy
214,983
+183,140
+575% +$14.9M 0.01% 357
2021
Q2
$2.23M Sell
31,843
-89,854
-74% -$6.29M ﹤0.01% 1655
2021
Q1
$8.53M Buy
121,697
+24,427
+25% +$1.71M ﹤0.01% 551
2020
Q4
$6.47M Buy
97,270
+54,447
+127% +$3.62M ﹤0.01% 577
2020
Q3
$2.43M Sell
42,823
-65,847
-61% -$3.74M ﹤0.01% 1037
2020
Q2
$6.24M Buy
108,670
+30,211
+39% +$1.73M ﹤0.01% 576
2020
Q1
$4.02M Buy
78,459
+42,243
+117% +$2.17M ﹤0.01% 646
2019
Q4
$2.05M Sell
36,216
-131,504
-78% -$7.45M ﹤0.01% 968
2019
Q3
$9.78M Sell
167,720
-607,594
-78% -$35.4M 0.02% 230
2019
Q2
$47.9M Buy
+775,314
New +$47.9M 0.08% 55