Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-784,698
Closed -$48.4M 256
2025
Q1
$48.4M Buy
+784,698
New +$48.4M 0.86% 40
2023
Q4
Sell
-51,160
Closed -$2.75M 374
2023
Q3
$2.75M Sell
51,160
-65,925
-56% -$3.54M 0.06% 54
2023
Q2
$6.06M Buy
117,085
+97,623
+502% +$5.05M 0.13% 49
2023
Q1
$1.02M Sell
19,462
-26,234
-57% -$1.37M 0.03% 142
2022
Q4
$2.18M Sell
45,696
-10,914
-19% -$520K 0.05% 89
2022
Q3
$2.26M Buy
56,610
+29,329
+108% +$1.17M 0.05% 87
2022
Q2
$1.16M Buy
+27,281
New +$1.16M 0.03% 126
2020
Q1
Sell
-60,598
Closed -$2.91M 479
2019
Q4
$2.91M Buy
+60,598
New +$2.91M 0.04% 215
2019
Q3
Sell
-44,860
Closed -$2.46M 347
2019
Q2
$2.46M Buy
+44,860
New +$2.46M 0.04% 221
2017
Q3
Sell
-54,910
Closed -$1.72M 194
2017
Q2
$1.72M Buy
54,910
+34,970
+175% +$1.09M 0.02% 160
2017
Q1
$674K Sell
19,940
-1,920
-9% -$64.9K 0.01% 116
2016
Q4
$661K Buy
21,860
+2,210
+11% +$66.8K 0.01% 114
2016
Q3
$623K Sell
19,650
-1,700
-8% -$53.9K 0.01% 115
2016
Q2
$613K Buy
21,350
+2,600
+14% +$74.7K 0.01% 113
2016
Q1
$534K Buy
18,750
+9,200
+96% +$262K 0.01% 104
2015
Q4
$259K Hold
9,550
﹤0.01% 106
2015
Q3
$251K Buy
9,550
+560
+6% +$14.7K ﹤0.01% 93
2015
Q2
$247K Hold
8,990
﹤0.01% 109
2015
Q1
$247K Buy
+8,990
New +$247K ﹤0.01% 110