Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-363,652
Closed -$22.4M 1018
2024
Q4
$22.4M Buy
363,652
+279,988
+335% +$17.2M 0.14% 112
2024
Q3
$5.19M Buy
+83,664
New +$5.19M 0.03% 295
2024
Q2
Sell
-180,541
Closed -$9.64M 1032
2024
Q1
$9.64M Buy
180,541
+136,816
+313% +$7.3M 0.05% 232
2023
Q4
$2.28M Buy
+43,725
New +$2.28M 0.02% 379
2023
Q3
Sell
-69,676
Closed -$4.07M 1014
2023
Q2
$4.07M Sell
69,676
-50,404
-42% -$2.94M 0.03% 302
2023
Q1
$7.34M Buy
+120,080
New +$7.34M 0.07% 219
2022
Q4
Sell
-53,547
Closed -$3.18M 1085
2022
Q3
$3.18M Buy
53,547
+23,824
+80% +$1.42M 0.01% 483
2022
Q2
$1.94M Buy
29,723
+11,309
+61% +$738K 0.01% 636
2022
Q1
$1.26M Sell
18,414
-21,556
-54% -$1.47M ﹤0.01% 836
2021
Q4
$2.74M Buy
39,970
+19,141
+92% +$1.31M 0.01% 687
2021
Q3
$1.3M Buy
+20,829
New +$1.3M ﹤0.01% 818
2021
Q2
Sell
-26,178
Closed -$1.56M 885
2021
Q1
$1.56M Sell
26,178
-269,806
-91% -$16.1M 0.01% 754
2020
Q4
$16.4M Buy
295,984
+58,744
+25% +$3.26M 0.06% 296
2020
Q3
$12.1M Buy
237,240
+216,478
+1,043% +$11M 0.09% 174
2020
Q2
$1.23M Sell
20,762
-27,710
-57% -$1.64M 0.01% 497
2020
Q1
$2.67M Sell
48,472
-408,152
-89% -$22.5M 0.02% 352
2019
Q4
$29.3M Buy
456,624
+322,449
+240% +$20.7M 0.18% 142
2019
Q3
$8.93M Buy
134,175
+126,102
+1,562% +$8.39M 0.06% 275
2019
Q2
$486K Sell
8,073
-28,070
-78% -$1.69M ﹤0.01% 613
2019
Q1
$2.09M Buy
+36,143
New +$2.09M 0.01% 494
2018
Q4
Sell
-8,094
Closed -$445K 722
2018
Q3
$445K Buy
+8,094
New +$445K ﹤0.01% 644