Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-250,487
Closed -$6.07M 2075
2025
Q1
$6.07M Sell
250,487
-205,820
-45% -$4.99M 0.02% 799
2024
Q4
$15.4M Buy
456,307
+64,476
+16% +$2.18M 0.04% 478
2024
Q3
$18.8M Buy
391,831
+181,053
+86% +$8.69M 0.05% 431
2024
Q2
$9.94M Buy
+210,778
New +$9.94M 0.03% 672
2024
Q1
Sell
-4,135
Closed -$223K 2091
2023
Q4
$223K Buy
+4,135
New +$223K ﹤0.01% 1771
2023
Q3
Sell
-235,829
Closed -$12.1M 939
2023
Q2
$12.1M Buy
+235,829
New +$12.1M 0.04% 559
2023
Q1
Sell
-230,428
Closed -$12.2M 421
2022
Q4
$12.2M Buy
230,428
+123,265
+115% +$6.53M 0.04% 491
2022
Q3
$4.6M Buy
+107,163
New +$4.6M 0.02% 763
2022
Q2
Sell
-181,097
Closed -$9.47M 692
2022
Q1
$9.47M Buy
181,097
+118,129
+188% +$6.18M 0.03% 629
2021
Q4
$3.62M Buy
62,968
+19,327
+44% +$1.11M 0.01% 994
2021
Q3
$2.11M Sell
43,641
-47,910
-52% -$2.31M 0.01% 1153
2021
Q2
$4.24M Buy
91,551
+79,488
+659% +$3.68M 0.01% 952
2021
Q1
$458K Sell
12,063
-3,435
-22% -$130K ﹤0.01% 1502
2020
Q4
$381K Sell
15,498
-33,996
-69% -$836K ﹤0.01% 1606
2020
Q3
$612K Buy
+49,494
New +$612K ﹤0.01% 1496
2020
Q1
Sell
-106,067
Closed -$1.83M 1776
2019
Q4
$1.83M Sell
106,067
-48,496
-31% -$837K 0.01% 1348
2019
Q3
$2.89M Sell
154,563
-311,955
-67% -$5.84M 0.01% 1108
2019
Q2
$10.2M Buy
466,518
+289,100
+163% +$6.33M 0.04% 618
2019
Q1
$4.11M Buy
177,418
+37,818
+27% +$875K 0.02% 1007
2018
Q4
$2.81M Buy
139,600
+67,055
+92% +$1.35M 0.01% 1048
2018
Q3
$1.86M Buy
72,545
+35,364
+95% +$908K 0.01% 1442
2018
Q2
$1.07M Buy
37,181
+17,554
+89% +$504K ﹤0.01% 1573
2018
Q1
$597K Buy
+19,627
New +$597K ﹤0.01% 1641