Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
216,632
-48,367
-18% -$2.38M 0.02% 646
2025
Q1
$11.7M Sell
264,999
-224,975
-46% -$9.95M 0.03% 567
2024
Q4
$23.1M Sell
489,974
-65,177
-12% -$3.07M 0.06% 328
2024
Q3
$26.2M Sell
555,151
-21,183
-4% -$998K 0.07% 338
2024
Q2
$21.9M Sell
576,334
-7
-0% -$265 0.06% 397
2024
Q1
$21.4M Buy
576,341
+219,513
+62% +$8.15M 0.05% 387
2023
Q4
$11.8M Buy
+356,828
New +$11.8M 0.03% 555
2023
Q3
Sell
-63,076
Closed -$2.04M 1957
2023
Q2
$2.04M Buy
+63,076
New +$2.04M 0.01% 1167
2023
Q1
Sell
-124,760
Closed -$3.41M 937
2022
Q4
$3.41M Sell
124,760
-123,099
-50% -$3.37M 0.01% 973
2022
Q3
$7.04M Buy
+247,859
New +$7.04M 0.03% 610
2022
Q2
Sell
-522,507
Closed -$19.6M 483
2022
Q1
$19.6M Sell
522,507
-553,443
-51% -$20.8M 0.07% 324
2021
Q4
$45.7M Buy
1,075,950
+226,956
+27% +$9.64M 0.15% 153
2021
Q3
$31M Buy
848,994
+525,749
+163% +$19.2M 0.11% 204
2021
Q2
$11.9M Buy
323,245
+217,705
+206% +$8.04M 0.04% 494
2021
Q1
$3.23M Buy
105,540
+94,712
+875% +$2.9M 0.01% 905
2020
Q4
$303K Buy
+10,828
New +$303K ﹤0.01% 1651
2020
Q2
Sell
-44,811
Closed -$572K 1702
2020
Q1
$572K Sell
44,811
-115,352
-72% -$1.47M ﹤0.01% 1250
2019
Q4
$4.73M Buy
160,163
+106,827
+200% +$3.15M 0.02% 1013
2019
Q3
$1.89M Sell
53,336
-4,925
-8% -$175K 0.01% 1257
2019
Q2
$2.25M Sell
58,261
-200,738
-78% -$7.77M 0.01% 1267
2019
Q1
$9.32M Buy
258,999
+125,034
+93% +$4.5M 0.04% 605
2018
Q4
$4.07M Sell
133,965
-165,860
-55% -$5.04M 0.02% 862
2018
Q3
$9.12M Sell
299,825
-95,476
-24% -$2.91M 0.03% 665
2018
Q2
$11.1M Buy
395,301
+180,042
+84% +$5.07M 0.05% 524
2018
Q1
$6.22M Buy
+215,259
New +$6.22M 0.03% 725