Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
46,081
-88,844
-66% -$22.9M 0.02% 605
2025
Q1
$30.2M Buy
134,925
+83
+0.1% +$18.6K 0.08% 266
2024
Q4
$30.8M Sell
134,842
-15,247
-10% -$3.49M 0.08% 252
2024
Q3
$36.6M Buy
150,089
+59,329
+65% +$14.5M 0.1% 246
2024
Q2
$17.4M Sell
90,760
-104,541
-54% -$20M 0.04% 463
2024
Q1
$38.7M Buy
195,301
+162,500
+495% +$32.2M 0.1% 218
2023
Q4
$5.64M Buy
+32,801
New +$5.64M 0.02% 843
2023
Q3
Sell
-477,021
Closed -$104M 157
2023
Q2
$104M Buy
+477,021
New +$104M 0.32% 54
2023
Q1
Sell
-130,823
Closed -$27.2M 48
2022
Q4
$27.2M Buy
130,823
+129,881
+13,788% +$27M 0.1% 260
2022
Q3
$206K Buy
+942
New +$206K ﹤0.01% 1729
2022
Q2
Sell
-35,057
Closed -$8.5M 1125
2022
Q1
$8.5M Sell
35,057
-40,381
-54% -$9.79M 0.03% 665
2021
Q4
$19.7M Buy
75,438
+9,155
+14% +$2.38M 0.06% 377
2021
Q3
$17.5M Buy
66,283
+20,054
+43% +$5.29M 0.06% 375
2021
Q2
$11.4M Buy
46,229
+24,453
+112% +$6.03M 0.04% 512
2021
Q1
$4.23M Buy
21,776
+905
+4% +$176K 0.02% 773
2020
Q4
$4.44M Sell
20,871
-36,184
-63% -$7.69M 0.02% 874
2020
Q3
$9.78M Buy
57,055
+42,905
+303% +$7.36M 0.04% 478
2020
Q2
$2.72M Buy
14,150
+10,652
+305% +$2.05M 0.01% 934
2020
Q1
$515K Sell
3,498
-58,603
-94% -$8.63M ﹤0.01% 1267
2019
Q4
$9.62M Sell
62,101
-30,523
-33% -$4.73M 0.03% 704
2019
Q3
$12.5M Buy
92,624
+55,543
+150% +$7.5M 0.05% 470
2019
Q2
$4.53M Sell
37,081
-35,346
-49% -$4.31M 0.02% 983
2019
Q1
$7.53M Sell
72,427
-152,461
-68% -$15.9M 0.03% 699
2018
Q4
$25.6M Sell
224,888
-62,010
-22% -$7.06M 0.11% 187
2018
Q3
$33.1M Buy
286,898
+119,827
+72% +$13.8M 0.12% 171
2018
Q2
$17.3M Buy
167,071
+40,006
+31% +$4.14M 0.07% 310
2018
Q1
$12.5M Buy
+127,065
New +$12.5M 0.06% 385