Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.12M Buy
18,333
+4,995
+37% +$851K 0.01% 1074
2025
Q1
$1.56M Sell
13,338
-41,076
-75% -$4.79M ﹤0.01% 1268
2024
Q4
$7.41M Buy
54,414
+6,968
+15% +$949K 0.02% 734
2024
Q3
$5.84M Sell
47,446
-12,348
-21% -$1.52M 0.02% 861
2024
Q2
$6.4M Sell
59,794
-116,112
-66% -$12.4M 0.02% 837
2024
Q1
$16.4M Buy
175,906
+47,957
+37% +$4.47M 0.04% 481
2023
Q4
$9.69M Buy
+127,949
New +$9.69M 0.03% 643
2023
Q3
Sell
-55,416
Closed -$6.54M 967
2023
Q2
$6.54M Buy
+55,416
New +$6.54M 0.02% 765
2023
Q1
Sell
-48,615
Closed -$4.15M 758
2022
Q4
$4.15M Sell
48,615
-38,316
-44% -$3.27M 0.01% 893
2022
Q3
$5.52M Buy
+86,931
New +$5.52M 0.03% 697
2022
Q2
Sell
-124,734
Closed -$10.9M 797
2022
Q1
$10.9M Sell
124,734
-40,394
-24% -$3.52M 0.04% 570
2021
Q4
$15.2M Sell
165,128
-4,008
-2% -$370K 0.05% 458
2021
Q3
$14.6M Buy
169,136
+88,780
+110% +$7.66M 0.05% 443
2021
Q2
$8.53M Buy
80,356
+34,740
+76% +$3.69M 0.03% 649
2021
Q1
$4.27M Buy
45,616
+40,391
+773% +$3.78M 0.02% 766
2020
Q4
$357K Sell
5,225
-59,764
-92% -$4.08M ﹤0.01% 1621
2020
Q3
$2.74M Buy
+64,989
New +$2.74M 0.01% 1081
2020
Q1
Sell
-227,357
Closed -$14.6M 1749
2019
Q4
$14.6M Buy
227,357
+114,755
+102% +$7.36M 0.05% 487
2019
Q3
$7.31M Buy
112,602
+82,256
+271% +$5.34M 0.03% 703
2019
Q2
$1.56M Buy
+30,346
New +$1.56M 0.01% 1380
2019
Q1
Sell
-14,909
Closed -$605K 2013
2018
Q4
$605K Sell
14,909
-13,467
-47% -$546K ﹤0.01% 1580
2018
Q3
$1.27M Buy
28,376
+19,264
+211% +$860K ﹤0.01% 1564
2018
Q2
$462K Sell
9,112
-5,302
-37% -$269K ﹤0.01% 1815
2018
Q1
$679K Buy
+14,414
New +$679K ﹤0.01% 1611