Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Buy
396,578
+199,307
+101% +$7.16M ﹤0.01% 3130
2025
Q1
$5.8M Sell
197,271
-33,462
-15% -$983K ﹤0.01% 3799
2024
Q4
$9.22M Sell
230,733
-157,279
-41% -$6.28M ﹤0.01% 3473
2024
Q3
$16.8M Buy
388,012
+76,853
+25% +$3.33M ﹤0.01% 2962
2024
Q2
$11.1M Buy
311,159
+6,074
+2% +$216K ﹤0.01% 3246
2024
Q1
$16.5M Sell
305,085
-387,923
-56% -$21M ﹤0.01% 2905
2023
Q4
$37.3M Buy
693,008
+368,300
+113% +$19.8M ﹤0.01% 2753
2023
Q3
$25M Sell
324,708
-119,555
-27% -$9.22M ﹤0.01% 2218
2023
Q2
$37.4M Buy
444,263
+34,398
+8% +$2.9M ﹤0.01% 1862
2023
Q1
$27.9M Sell
409,865
-7,425
-2% -$505K ﹤0.01% 2083
2022
Q4
$25.1M Sell
417,290
-25,026
-6% -$1.5M ﹤0.01% 2120
2022
Q3
$28.5M Buy
442,316
+267,364
+153% +$17.2M ﹤0.01% 1825
2022
Q2
$8.03M Buy
174,952
+47,266
+37% +$2.17M ﹤0.01% 3297
2022
Q1
$6.72M Buy
127,686
+31,391
+33% +$1.65M ﹤0.01% 3365
2021
Q4
$6.57M Sell
96,295
-19,792
-17% -$1.35M ﹤0.01% 3430
2021
Q3
$8.81M Sell
116,087
-50,057
-30% -$3.8M ﹤0.01% 3052
2021
Q2
$13.9M Buy
166,144
+113,861
+218% +$9.55M ﹤0.01% 2587
2021
Q1
$2.72M Buy
52,283
+28,451
+119% +$1.48M ﹤0.01% 4015
2020
Q4
$1.23M Sell
23,832
-294,638
-93% -$15.2M ﹤0.01% 4538
2020
Q3
$8.31M Sell
318,470
-8,980
-3% -$234K ﹤0.01% 2200
2020
Q2
$5.12M Buy
327,450
+324,826
+12,379% +$5.08M ﹤0.01% 2634
2020
Q1
$26K Sell
2,624
-27,821
-91% -$276K ﹤0.01% 5718
2019
Q4
$446K Buy
30,445
+25,102
+470% +$368K ﹤0.01% 4987
2019
Q3
$63K Buy
+5,343
New +$63K ﹤0.01% 5619