Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Buy
60,345
+37,334
+162% +$13.1M 0.09% 131
2025
Q1
$7.22M Sell
23,011
-15,239
-40% -$4.78M 0.04% 252
2024
Q4
$12.9M Sell
38,250
-64,284
-63% -$21.7M 0.08% 176
2024
Q3
$32.7M Sell
102,534
-344
-0.3% -$110K 0.18% 89
2024
Q2
$33.1M Buy
102,878
+55,958
+119% +$18M 0.19% 85
2024
Q1
$16.3M Buy
46,920
+20,230
+76% +$7.02M 0.08% 163
2023
Q4
$9.69M Buy
26,690
+17,894
+203% +$6.49M 0.07% 206
2023
Q3
$2.62M Buy
8,796
+3,258
+59% +$969K 0.02% 353
2023
Q2
$1.83M Buy
5,538
+2,613
+89% +$863K 0.01% 431
2023
Q1
$973K Sell
2,925
-3,555
-55% -$1.18M 0.01% 516
2022
Q4
$1.57M Sell
6,480
-864
-12% -$209K 0.01% 515
2022
Q3
$1.63M Buy
7,344
+74
+1% +$16.4K 0.01% 624
2022
Q2
$1.74M Sell
7,270
-42,913
-86% -$10.3M 0.01% 660
2022
Q1
$15.9M Buy
50,183
+41,285
+464% +$13.1M 0.06% 306
2021
Q4
$3.57M Sell
8,898
-26,761
-75% -$10.7M 0.01% 630
2021
Q3
$12.1M Buy
35,659
+757
+2% +$258K 0.04% 332
2021
Q2
$12.1M Buy
+34,902
New +$12.1M 0.05% 250
2021
Q1
Sell
-11,994
Closed -$4.36M 1061
2020
Q4
$4.36M Buy
11,994
+6,417
+115% +$2.33M 0.02% 540
2020
Q3
$1.83M Buy
+5,577
New +$1.83M 0.01% 433
2019
Q4
Sell
-2,822
Closed -$625K 831
2019
Q3
$625K Buy
+2,822
New +$625K ﹤0.01% 656
2018
Q3
Sell
-6,455
Closed -$1.12M 790
2018
Q2
$1.12M Sell
6,455
-4,183
-39% -$728K 0.01% 591
2018
Q1
$1.67M Buy
+10,638
New +$1.67M 0.01% 536
2017
Q4
Sell
-8,917
Closed -$1.09M 842
2017
Q3
$1.09M Sell
8,917
-509
-5% -$62.4K 0.01% 503
2017
Q2
$1.15M Buy
9,426
+3,196
+51% +$389K 0.01% 390
2017
Q1
$666K Buy
6,230
+3,063
+97% +$327K 0.01% 468
2016
Q4
$293K Buy
+3,167
New +$293K ﹤0.01% 639
2016
Q3
Sell
-24,599
Closed -$2.23M 523
2016
Q2
$2.23M Sell
24,599
-7,401
-23% -$672K 0.04% 220
2016
Q1
$2.86M Hold
32,000
0.05% 179
2015
Q4
$2.96M Hold
32,000
0.05% 147
2015
Q3
$2.82M Buy
+32,000
New +$2.82M 0.06% 103