Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.16M Buy
1,059,096
+21,325
+2% +$184K 0.02% 692
2025
Q1
$9.13M Sell
1,037,771
-41,414
-4% -$364K 0.02% 650
2024
Q4
$9.81M Sell
1,079,185
-121,184
-10% -$1.1M 0.03% 628
2024
Q3
$10.9M Sell
1,200,369
-112,680
-9% -$1.02M 0.03% 633
2024
Q2
$10.9M Buy
1,313,049
+125,824
+11% +$1.04M 0.03% 635
2024
Q1
$9.72M Sell
1,187,225
-57,809
-5% -$473K 0.02% 682
2023
Q4
$9.75M Buy
+1,245,034
New +$9.75M 0.03% 638
2023
Q3
Sell
-1,246,040
Closed -$10.6M 604
2023
Q2
$10.6M Buy
+1,246,040
New +$10.6M 0.03% 601
2023
Q1
Sell
-584,795
Closed -$4.16M 777
2022
Q4
$4.16M Buy
584,795
+263,895
+82% +$1.88M 0.01% 889
2022
Q3
$2.34M Buy
+320,900
New +$2.34M 0.01% 1003
2021
Q3
Sell
-87,200
Closed -$585K 1806
2021
Q2
$585K Sell
87,200
-32,800
-27% -$220K ﹤0.01% 1509
2021
Q1
$737K Buy
+120,000
New +$737K ﹤0.01% 1374
2020
Q4
Sell
-977,138
Closed -$4.39M 1807
2020
Q3
$4.39M Buy
977,138
+370,836
+61% +$1.67M 0.02% 880
2020
Q2
$3.04M Sell
606,302
-449,658
-43% -$2.25M 0.02% 894
2020
Q1
$4.94M Sell
1,055,960
-206,684
-16% -$968K 0.03% 496
2019
Q4
$8.69M Buy
1,262,644
+24,021
+2% +$165K 0.03% 752
2019
Q3
$8.6M Buy
1,238,623
+87,995
+8% +$611K 0.03% 635
2019
Q2
$7.68M Buy
+1,150,628
New +$7.68M 0.03% 751
2018
Q4
Sell
-81,389
Closed -$478K 1879
2018
Q3
$478K Buy
+81,389
New +$478K ﹤0.01% 1839