Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,252,423
Closed -$8.72M 1618
2024
Q4
$8.72M Sell
1,252,423
-135,803
-10% -$945K 0.02% 692
2024
Q3
$13M Buy
1,388,226
+321,221
+30% +$3.02M 0.03% 573
2024
Q2
$10.7M Sell
1,067,005
-1,175,900
-52% -$11.8M 0.02% 584
2024
Q1
$26.8M Sell
2,242,905
-519,535
-19% -$6.21M 0.06% 310
2023
Q4
$34.3M Buy
2,762,440
+230,142
+9% +$2.86M 0.09% 241
2023
Q3
$27.8M Buy
2,532,298
+209,350
+9% +$2.3M 0.09% 255
2023
Q2
$28.5M Buy
2,322,948
+40,541
+2% +$498K 0.09% 240
2023
Q1
$27.5M Buy
2,282,407
+171,831
+8% +$2.07M 0.09% 235
2022
Q4
$18.1M Buy
2,110,576
+289,100
+16% +$2.47M 0.07% 322
2022
Q3
$11.5M Sell
1,821,476
-372,693
-17% -$2.36M 0.05% 396
2022
Q2
$17.6M Buy
2,194,169
+637,530
+41% +$5.11M 0.08% 300
2022
Q1
$14M Buy
1,556,639
+962,595
+162% +$8.65M 0.05% 372
2021
Q4
$6.24M Buy
594,044
+15,656
+3% +$164K 0.02% 594
2021
Q3
$4.55M Buy
578,388
+13,627
+2% +$107K 0.02% 671
2021
Q2
$5.28M Buy
564,761
+39,563
+8% +$370K 0.02% 617
2021
Q1
$4.73M Buy
+525,198
New +$4.73M 0.02% 611
2018
Q1
Sell
-216,580
Closed -$4.31M 1053
2017
Q4
$4.31M Buy
216,580
+138,559
+178% +$2.76M 0.04% 469
2017
Q3
$1.29M Sell
78,021
-126,245
-62% -$2.09M 0.01% 820
2017
Q2
$3.83M Buy
204,266
+3,531
+2% +$66.2K 0.04% 513
2017
Q1
$3.64M Buy
200,735
+128,547
+178% +$2.33M 0.04% 527
2016
Q4
$1.32M Buy
+72,188
New +$1.32M 0.02% 768