Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Buy
62,713
+42,962
+218% +$3.75M 0.02% 318
2025
Q1
$1.34M Sell
19,751
-11,119
-36% -$752K 0.01% 483
2024
Q4
$2.4M Sell
30,870
-126,994
-80% -$9.88M 0.01% 422
2024
Q3
$10.6M Buy
157,864
+68,073
+76% +$4.56M 0.06% 207
2024
Q2
$10.2M Buy
89,791
+81,791
+1,022% +$9.27M 0.06% 197
2024
Q1
$1.11M Buy
8,000
+1,600
+25% +$222K 0.01% 496
2023
Q4
$794K Buy
+6,400
New +$794K 0.01% 544
2023
Q1
Sell
-59,549
Closed -$6.74M 1016
2022
Q4
$6.74M Buy
59,549
+570
+1% +$64.5K 0.04% 306
2022
Q3
$4.81M Sell
58,979
-21,223
-26% -$1.73M 0.02% 403
2022
Q2
$5.99M Sell
80,202
-516,838
-87% -$38.6M 0.02% 390
2022
Q1
$76.4M Sell
597,040
-145,796
-20% -$18.6M 0.27% 78
2021
Q4
$99.7M Buy
742,836
+209,440
+39% +$28.1M 0.34% 48
2021
Q3
$72.9M Buy
533,396
+228,208
+75% +$31.2M 0.25% 74
2021
Q2
$32.6M Buy
305,188
+155,856
+104% +$16.6M 0.14% 143
2021
Q1
$13.4M Sell
149,332
-141,764
-49% -$12.7M 0.04% 324
2020
Q4
$26.9M Buy
+291,096
New +$26.9M 0.1% 206
2020
Q2
Sell
-175,692
Closed -$11.8M 765
2020
Q1
$11.8M Buy
175,692
+136,120
+344% +$9.16M 0.09% 182
2019
Q4
$2.14M Buy
+39,572
New +$2.14M 0.01% 547
2018
Q4
Sell
-29,384
Closed -$1.05M 716
2018
Q3
$1.05M Buy
+29,384
New +$1.05M 0.01% 564
2017
Q3
Sell
-41,536
Closed -$760K 1268
2017
Q2
$760K Buy
+41,536
New +$760K 0.01% 451