Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
38,468
+28,525
+287% +$7.82M 0.02% 650
2025
Q1
$3.47M Buy
+9,943
New +$3.47M 0.01% 994
2024
Q2
Sell
-6,844
Closed -$4M 2095
2024
Q1
$4M Buy
6,844
+1,800
+36% +$1.05M 0.01% 992
2023
Q4
$2.21M Buy
+5,044
New +$2.21M 0.01% 1157
2023
Q3
Sell
-23,106
Closed -$7.91M 648
2023
Q2
$7.91M Buy
+23,106
New +$7.91M 0.02% 703
2023
Q1
Sell
-27,547
Closed -$5.78M 818
2022
Q4
$5.78M Buy
27,547
+6,032
+28% +$1.26M 0.02% 778
2022
Q3
$4.09M Buy
+21,515
New +$4.09M 0.02% 805
2022
Q2
Sell
-59,655
Closed -$14.5M 895
2022
Q1
$14.5M Buy
59,655
+4,495
+8% +$1.1M 0.05% 451
2021
Q4
$18.6M Buy
55,160
+32,387
+142% +$10.9M 0.06% 392
2021
Q3
$5.42M Buy
22,773
+5,275
+30% +$1.26M 0.02% 801
2021
Q2
$3.67M Buy
17,498
+7,771
+80% +$1.63M 0.01% 1015
2021
Q1
$2.24M Buy
9,727
+2,470
+34% +$570K 0.01% 1065
2020
Q4
$1.31M Sell
7,257
-1,193
-14% -$216K 0.01% 1333
2020
Q3
$1.07M Buy
+8,450
New +$1.07M ﹤0.01% 1354
2020
Q2
Sell
-26,556
Closed -$1.95M 1762
2020
Q1
$1.95M Buy
26,556
+12,636
+91% +$929K 0.01% 886
2019
Q4
$1.3M Buy
+13,920
New +$1.3M ﹤0.01% 1438
2019
Q3
Sell
-37,015
Closed -$2.39M 1892
2019
Q2
$2.39M Sell
37,015
-20,208
-35% -$1.31M 0.01% 1242
2019
Q1
$3.5M Buy
57,223
+5,948
+12% +$363K 0.01% 1089
2018
Q4
$2.86M Buy
51,275
+33,259
+185% +$1.86M 0.01% 1040
2018
Q3
$1.38M Sell
18,016
-41,899
-70% -$3.2M 0.01% 1530
2018
Q2
$4.84M Sell
59,915
-16,040
-21% -$1.3M 0.02% 954
2018
Q1
$5.71M Buy
+75,955
New +$5.71M 0.03% 760