Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
256,588
+69,886
+37% +$4.51M 0.03% 499
2025
Q1
$12.5M Sell
186,702
-127
-0.1% -$8.49K 0.03% 543
2024
Q4
$12.4M Sell
186,829
-13,162
-7% -$874K 0.03% 554
2024
Q3
$12.2M Buy
199,991
+61,673
+45% +$3.78M 0.03% 581
2024
Q2
$8.21M Sell
138,318
-155,253
-53% -$9.21M 0.02% 743
2024
Q1
$18.2M Buy
293,571
+163,636
+126% +$10.1M 0.05% 441
2023
Q4
$6.32M Buy
+129,935
New +$6.32M 0.02% 809
2023
Q3
Sell
-9,548
Closed -$461K 1565
2023
Q2
$461K Buy
+9,548
New +$461K ﹤0.01% 1578
2023
Q1
Sell
-113,375
Closed -$5.58M 776
2022
Q4
$5.58M Buy
113,375
+57,482
+103% +$2.83M 0.02% 786
2022
Q3
$2.31M Buy
+55,893
New +$2.31M 0.01% 1009
2022
Q2
Sell
-69,832
Closed -$3.95M 671
2022
Q1
$3.95M Buy
69,832
+40,439
+138% +$2.29M 0.01% 981
2021
Q4
$1.73M Buy
29,393
+7,377
+34% +$434K 0.01% 1195
2021
Q3
$1.47M Buy
22,016
+8,242
+60% +$550K 0.01% 1250
2021
Q2
$1.02M Buy
+13,774
New +$1.02M ﹤0.01% 1385
2020
Q4
Sell
-13,110
Closed -$875K 1883
2020
Q3
$875K Sell
13,110
-16,566
-56% -$1.11M ﹤0.01% 1406
2020
Q2
$2.15M Buy
+29,676
New +$2.15M 0.01% 1037
2020
Q1
Sell
-45,532
Closed -$3.53M 1710
2019
Q4
$3.53M Sell
45,532
-16,437
-27% -$1.27M 0.01% 1121
2019
Q3
$4.83M Buy
61,969
+51,198
+475% +$3.99M 0.02% 887
2019
Q2
$930K Sell
10,771
-59,635
-85% -$5.15M ﹤0.01% 1545
2019
Q1
$5.36M Sell
70,406
-55,373
-44% -$4.22M 0.02% 875
2018
Q4
$8.35M Buy
125,779
+117,227
+1,371% +$7.78M 0.04% 522
2018
Q3
$688K Sell
8,552
-18,407
-68% -$1.48M ﹤0.01% 1762
2018
Q2
$2.04M Sell
26,959
-17,395
-39% -$1.32M 0.01% 1338
2018
Q1
$2.53M Buy
+44,354
New +$2.53M 0.01% 1171