Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Buy
+9,037
New +$638K ﹤0.01% 1537
2025
Q1
Sell
-87,482
Closed -$7.3M 1926
2024
Q4
$7.3M Buy
87,482
+64,019
+273% +$5.34M 0.02% 739
2024
Q3
$1.99M Buy
23,463
+1,627
+7% +$138K 0.01% 1190
2024
Q2
$2.95M Sell
21,836
-7,498
-26% -$1.01M 0.01% 1109
2024
Q1
$5.58M Sell
29,334
-45,986
-61% -$8.75M 0.01% 894
2023
Q4
$12.1M Buy
+75,320
New +$12.1M 0.03% 543
2023
Q3
Sell
-198,658
Closed -$31M 465
2023
Q2
$31M Buy
+198,658
New +$31M 0.1% 261
2023
Q1
Sell
-134,790
Closed -$15.3M 307
2022
Q4
$15.3M Buy
134,790
+1,231
+0.9% +$140K 0.05% 413
2022
Q3
$10.4M Buy
+133,559
New +$10.4M 0.05% 459
2022
Q2
Sell
-52,489
Closed -$5.17M 644
2022
Q1
$5.17M Sell
52,489
-153,026
-74% -$15.1M 0.02% 873
2021
Q4
$22.9M Sell
205,515
-5,264
-2% -$585K 0.07% 324
2021
Q3
$18.3M Buy
210,779
+146,415
+227% +$12.7M 0.06% 361
2021
Q2
$4.57M Buy
64,364
+5,667
+10% +$402K 0.02% 919
2021
Q1
$4.22M Sell
58,697
-377,692
-87% -$27.2M 0.02% 775
2020
Q4
$17.9M Sell
436,389
-199,054
-31% -$8.18M 0.08% 245
2020
Q3
$14.4M Buy
635,443
+142,370
+29% +$3.24M 0.06% 355
2020
Q2
$13.5M Sell
493,073
-91,351
-16% -$2.5M 0.07% 272
2020
Q1
$12.3M Sell
584,424
-47,713
-8% -$1.01M 0.08% 243
2019
Q4
$25.6M Buy
632,137
+167,010
+36% +$6.76M 0.08% 278
2019
Q3
$14.1M Sell
465,127
-333,764
-42% -$10.1M 0.05% 422
2019
Q2
$20.7M Sell
798,891
-227,577
-22% -$5.89M 0.07% 332
2019
Q1
$22.1M Sell
1,026,468
-196,040
-16% -$4.22M 0.08% 290
2018
Q4
$24.3M Buy
1,222,508
+27,611
+2% +$548K 0.11% 204
2018
Q3
$31.7M Sell
1,194,897
-134,141
-10% -$3.56M 0.12% 182
2018
Q2
$27.6M Sell
1,329,038
-39,200
-3% -$814K 0.11% 177
2018
Q1
$27.2M Buy
+1,368,238
New +$27.2M 0.12% 163