Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
71,067
-95,119
-57% -$16.1M 0.01% 702
2025
Q1
$25.6M Buy
+166,186
New +$25.6M 0.03% 415
2024
Q4
Sell
-323,245
Closed -$56.1M 2667
2024
Q3
$56.1M Buy
323,245
+66,947
+26% +$11.6M 0.07% 233
2024
Q2
$44.1M Buy
+256,298
New +$44.1M 0.06% 271
2024
Q1
Sell
-19,818
Closed -$3.95M 2364
2023
Q4
$3.95M Buy
+19,818
New +$3.95M 0.01% 824
2022
Q2
Sell
-37,654
Closed -$8.25M 3008
2022
Q1
$8.25M Buy
37,654
+30,223
+407% +$6.62M 0.02% 952
2021
Q4
$2.26M Buy
7,431
+3,713
+100% +$1.13M ﹤0.01% 1577
2021
Q3
$1.06M Buy
+3,718
New +$1.06M ﹤0.01% 1531
2021
Q2
Sell
-30,670
Closed -$6.69M 2387
2021
Q1
$6.69M Buy
+30,670
New +$6.69M 0.03% 614
2020
Q4
Sell
-3,843
Closed -$872K 1947
2020
Q3
$872K Buy
+3,843
New +$872K 0.01% 1038
2020
Q2
Sell
-786
Closed -$113K 1794
2020
Q1
$113K Buy
+786
New +$113K ﹤0.01% 1282
2019
Q2
Sell
-560
Closed -$68K 1640
2019
Q1
$68K Sell
560
-7,257
-93% -$881K ﹤0.01% 1481
2018
Q4
$846K Buy
+7,817
New +$846K 0.01% 951
2016
Q3
Sell
-26,139
Closed -$1.67M 1065
2016
Q2
$1.67M Buy
+26,139
New +$1.67M 0.01% 614
2015
Q4
Sell
-7,791
Closed -$439K 1073
2015
Q3
$439K Buy
+7,791
New +$439K 0.01% 755