Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,963
Closed -$2M 2026
2024
Q4
$2M Sell
28,963
-586,983
-95% -$40.5M 0.01% 1177
2024
Q3
$45M Buy
615,946
+575,513
+1,423% +$42M 0.12% 200
2024
Q2
$2.71M Buy
+40,433
New +$2.71M 0.01% 1128
2024
Q1
Sell
-56,568
Closed -$1.75M 2054
2023
Q4
$1.75M Buy
+56,568
New +$1.75M ﹤0.01% 1208
2022
Q2
Sell
-9,032
Closed -$212K 2112
2022
Q1
$212K Sell
9,032
-24,700
-73% -$580K ﹤0.01% 1854
2021
Q4
$919K Buy
33,732
+1,773
+6% +$48.3K ﹤0.01% 1348
2021
Q3
$880K Buy
31,959
+4,214
+15% +$116K ﹤0.01% 1364
2021
Q2
$790K Sell
27,745
-76,819
-73% -$2.19M ﹤0.01% 1435
2021
Q1
$3.56M Sell
104,564
-72,037
-41% -$2.45M 0.02% 857
2020
Q4
$5.88M Sell
176,601
-69,405
-28% -$2.31M 0.03% 723
2020
Q3
$7.91M Buy
246,006
+209,325
+571% +$6.73M 0.03% 576
2020
Q2
$1.01M Buy
+36,681
New +$1.01M 0.01% 1265
2020
Q1
Sell
-381,763
Closed -$9.12M 1702
2019
Q4
$9.12M Sell
381,763
-1,059
-0.3% -$25.3K 0.03% 733
2019
Q3
$6.75M Sell
382,822
-73,914
-16% -$1.3M 0.03% 730
2019
Q2
$11.7M Buy
456,736
+104,829
+30% +$2.68M 0.04% 556
2019
Q1
$10.2M Sell
351,907
-184,854
-34% -$5.37M 0.04% 547
2018
Q4
$7.04M Buy
+536,761
New +$7.04M 0.03% 592
2018
Q3
Sell
-52,485
Closed -$1.24M 2136
2018
Q2
$1.24M Buy
+52,485
New +$1.24M 0.01% 1526