Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-90,025
Closed -$8.29M 1944
2025
Q1
$8.29M Buy
90,025
+63,462
+239% +$5.84M 0.02% 681
2024
Q4
$2.24M Sell
26,563
-3,355
-11% -$283K 0.01% 1150
2024
Q3
$3.15M Sell
29,918
-101
-0.3% -$10.6K 0.01% 1053
2024
Q2
$2.6M Sell
30,019
-323,491
-92% -$28M 0.01% 1147
2024
Q1
$37.2M Buy
353,510
+140,664
+66% +$14.8M 0.09% 230
2023
Q4
$25.3M Buy
+212,846
New +$25.3M 0.07% 312
2023
Q3
Sell
-377,704
Closed -$51.7M 112
2023
Q2
$51.7M Buy
+377,704
New +$51.7M 0.16% 138
2023
Q1
Sell
-106,196
Closed -$12.1M 150
2022
Q4
$12.1M Sell
106,196
-139,454
-57% -$16M 0.04% 494
2022
Q3
$28.9M Buy
+245,650
New +$28.9M 0.13% 190
2022
Q2
Sell
-26,175
Closed -$3.46M 910
2022
Q1
$3.46M Sell
26,175
-38,805
-60% -$5.13M 0.01% 1030
2021
Q4
$9.67M Sell
64,980
-354,048
-84% -$52.7M 0.03% 604
2021
Q3
$64.4M Buy
419,028
+9,700
+2% +$1.49M 0.23% 94
2021
Q2
$83.5M Buy
409,328
+40,539
+11% +$8.27M 0.29% 64
2021
Q1
$80.2M Sell
368,789
-107,712
-23% -$23.4M 0.35% 56
2020
Q4
$103M Sell
476,501
-101,000
-17% -$21.8M 0.45% 33
2020
Q3
$73.1M Buy
577,501
+44,747
+8% +$5.66M 0.29% 69
2020
Q2
$63.9M Buy
532,754
+353,672
+197% +$42.4M 0.32% 58
2020
Q1
$18.1M Sell
179,082
-219,667
-55% -$22.1M 0.12% 182
2019
Q4
$50.4M Buy
398,749
+326,143
+449% +$41.2M 0.17% 128
2019
Q3
$7.46M Buy
+72,606
New +$7.46M 0.03% 688
2019
Q2
Sell
-374,553
Closed -$61.7M 1879
2019
Q1
$61.7M Buy
374,553
+34,250
+10% +$5.65M 0.23% 87
2018
Q4
$54M Sell
340,303
-71,391
-17% -$11.3M 0.24% 81
2018
Q3
$94.1M Buy
411,694
+89,471
+28% +$20.5M 0.34% 46
2018
Q2
$78.3M Buy
322,223
+305,123
+1,784% +$74.1M 0.32% 45
2018
Q1
$3.82M Buy
+17,100
New +$3.82M 0.02% 976