Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.1M Sell
421,172
-18,983
-4% -$952K 0.04% 442
2025
Q1
$20.8M Buy
440,155
+35,740
+9% +$1.69M 0.05% 376
2024
Q4
$21.4M Sell
404,415
-41,802
-9% -$2.21M 0.06% 349
2024
Q3
$24.8M Sell
446,217
-133,140
-23% -$7.39M 0.06% 354
2024
Q2
$34.2M Sell
579,357
-96,848
-14% -$5.71M 0.09% 255
2024
Q1
$46.5M Sell
676,205
-31,519
-4% -$2.17M 0.12% 172
2023
Q4
$57.4M Buy
+707,724
New +$57.4M 0.16% 134
2023
Q3
Sell
-255,999
Closed -$21.7M 261
2023
Q2
$21.7M Buy
+255,999
New +$21.7M 0.07% 363
2023
Q1
Sell
-110,012
Closed -$13.2M 147
2022
Q4
$13.2M Buy
110,012
+90,348
+459% +$10.8M 0.05% 459
2022
Q3
$1.97M Buy
+19,664
New +$1.97M 0.01% 1072
2022
Q2
Sell
-26,531
Closed -$3.3M 1164
2022
Q1
$3.3M Sell
26,531
-94,885
-78% -$11.8M 0.01% 1049
2021
Q4
$26.6M Sell
121,416
-51,235
-30% -$11.2M 0.09% 281
2021
Q3
$35.9M Sell
172,651
-106,515
-38% -$22.2M 0.13% 174
2021
Q2
$57.5M Buy
279,166
+123,388
+79% +$25.4M 0.2% 104
2021
Q1
$31.4M Sell
155,778
-38,605
-20% -$7.79M 0.14% 156
2020
Q4
$34.6M Sell
194,383
-474,253
-71% -$84.4M 0.15% 135
2020
Q3
$81.3M Buy
668,636
+369,885
+124% +$45M 0.32% 61
2020
Q2
$31.7M Buy
298,751
+247,154
+479% +$26.3M 0.16% 120
2020
Q1
$1.98M Buy
+51,597
New +$1.98M 0.01% 885
2019
Q4
Sell
-198,489
Closed -$11.2M 1842
2019
Q3
$11.2M Buy
198,489
+182,290
+1,125% +$10.3M 0.04% 529
2019
Q2
$994K Sell
16,199
-947
-6% -$58.1K ﹤0.01% 1523
2019
Q1
$1.15M Buy
+17,146
New +$1.15M ﹤0.01% 1531
2018
Q4
Sell
-60,897
Closed -$3.13M 1958
2018
Q3
$3.13M Sell
60,897
-135,253
-69% -$6.95M 0.01% 1214
2018
Q2
$8.28M Buy
196,150
+22,054
+13% +$930K 0.03% 670
2018
Q1
$4.89M Buy
+174,096
New +$4.89M 0.02% 840