Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.7M Buy
16,412
+16,201
+7,678% +$6.62M 0.03% 286
2025
Q1
$68.7K Sell
211
-18,727
-99% -$6.1M ﹤0.01% 789
2024
Q4
$7.93M Buy
18,938
+18,538
+4,635% +$7.77M 0.05% 265
2024
Q3
$171K Sell
400
-1,050
-72% -$450K ﹤0.01% 701
2024
Q2
$530K Buy
+1,450
New +$530K ﹤0.01% 594
2023
Q2
Sell
-11,300
Closed -$2.75M 1059
2023
Q1
$2.75M Buy
+11,300
New +$2.75M 0.02% 355
2021
Q1
Sell
-8,400
Closed -$1.32M 1121
2020
Q4
$1.32M Sell
8,400
-4,200
-33% -$659K ﹤0.01% 754
2020
Q3
$1.72M Hold
12,600
0.01% 443
2020
Q2
$1.58M Buy
+12,600
New +$1.58M 0.01% 457
2020
Q1
Sell
-21,076
Closed -$3.12M 783
2019
Q4
$3.12M Sell
21,076
-8,706
-29% -$1.29M 0.02% 488
2019
Q3
$3.91M Buy
29,782
+23,016
+340% +$3.02M 0.03% 393
2019
Q2
$882K Buy
+6,766
New +$882K 0.01% 551
2018
Q2
Sell
-105,187
Closed -$12.8M 922
2018
Q1
$12.8M Buy
105,187
+51,138
+95% +$6.23M 0.08% 227
2017
Q4
$7.32M Sell
54,049
-75,349
-58% -$10.2M 0.06% 248
2017
Q3
$15M Buy
129,398
+4,184
+3% +$485K 0.14% 148
2017
Q2
$14.2M Buy
125,214
+121,858
+3,631% +$13.8M 0.16% 143
2017
Q1
$403K Buy
3,356
+1,195
+55% +$144K 0.01% 574
2016
Q4
$252K Buy
+2,161
New +$252K ﹤0.01% 712