Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8M Buy
+29,645
New +$8M 0.04% 261
2025
Q1
Sell
-5,754
Closed -$1.59M 1017
2024
Q4
$1.59M Buy
+5,754
New +$1.59M 0.01% 506
2022
Q2
Sell
-8,700
Closed -$968K 1114
2022
Q1
$968K Buy
+8,700
New +$968K ﹤0.01% 884
2021
Q3
Sell
-139,500
Closed -$19.6M 1221
2021
Q2
$19.6M Sell
139,500
-150,900
-52% -$21.2M 0.09% 194
2021
Q1
$38.3M Buy
290,400
+245,326
+544% +$32.3M 0.13% 164
2020
Q4
$4.94M Buy
+45,074
New +$4.94M 0.02% 514
2020
Q2
Sell
-10,274
Closed -$473K 776
2020
Q1
$473K Buy
+10,274
New +$473K ﹤0.01% 582
2017
Q4
Sell
-5,517
Closed -$443K 940
2017
Q3
$443K Buy
+5,517
New +$443K ﹤0.01% 736
2017
Q2
Sell
-4,303
Closed -$335K 867
2017
Q1
$335K Buy
4,303
+80
+2% +$6.23K ﹤0.01% 646
2016
Q4
$290K Buy
+4,223
New +$290K ﹤0.01% 646