Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.64M Buy
62,268
+42,399
+213% +$3.16M 0.02% 336
2025
Q1
$1.22M Sell
19,869
-13,489
-40% -$831K 0.01% 496
2024
Q4
$1.9M Sell
33,358
-10,845
-25% -$618K 0.01% 465
2024
Q3
$2.6M Sell
44,203
-231,598
-84% -$13.6M 0.01% 385
2024
Q2
$14.9M Buy
275,801
+95,495
+53% +$5.15M 0.09% 161
2024
Q1
$10.4M Buy
180,306
+146,647
+436% +$8.46M 0.05% 222
2023
Q4
$1.61M Buy
33,659
+17,764
+112% +$851K 0.01% 427
2023
Q3
$813K Sell
15,895
-142,723
-90% -$7.3M 0.01% 520
2023
Q2
$9.09M Buy
158,618
+96,243
+154% +$5.51M 0.07% 194
2023
Q1
$3.76M Sell
62,375
-862,121
-93% -$52M 0.03% 312
2022
Q4
$54.3M Buy
924,496
+151,094
+20% +$8.88M 0.3% 80
2022
Q3
$44.6M Buy
773,402
+208,742
+37% +$12M 0.21% 83
2022
Q2
$30.7M Buy
564,660
+422,659
+298% +$22.9M 0.11% 113
2022
Q1
$8.16M Buy
142,001
+85,344
+151% +$4.91M 0.03% 442
2021
Q4
$2.68M Sell
56,657
-253,604
-82% -$12M 0.01% 700
2021
Q3
$13.1M Buy
310,261
+302,254
+3,775% +$12.7M 0.05% 310
2021
Q2
$355K Sell
8,007
-217,416
-96% -$9.64M ﹤0.01% 768
2021
Q1
$10.5M Sell
225,423
-376,586
-63% -$17.6M 0.03% 366
2020
Q4
$23.3M Buy
602,009
+588,339
+4,304% +$22.8M 0.08% 232
2020
Q3
$394K Buy
+13,670
New +$394K ﹤0.01% 627
2020
Q1
Sell
-21,127
Closed -$610K 736
2019
Q4
$610K Sell
21,127
-50,009
-70% -$1.44M ﹤0.01% 697
2019
Q3
$1.99M Sell
71,136
-1,820,401
-96% -$51M 0.01% 490
2019
Q2
$55.9M Buy
+1,891,537
New +$55.9M 0.43% 54