Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.66M Buy
+27,563
New +$8.66M 0.04% 244
2024
Q3
Sell
-13,079
Closed -$2.64M 1066
2024
Q2
$2.64M Sell
13,079
-7,985
-38% -$1.61M 0.02% 359
2024
Q1
$3.61M Buy
+21,064
New +$3.61M 0.02% 335
2023
Q4
Sell
-16,356
Closed -$2.61M 1123
2023
Q3
$2.61M Buy
16,356
+8,196
+100% +$1.31M 0.02% 354
2023
Q2
$2.35M Buy
+8,160
New +$2.35M 0.02% 390
2022
Q4
Sell
-10,097
Closed -$2.39M 1186
2022
Q3
$2.39M Buy
10,097
+1,520
+18% +$359K 0.01% 538
2022
Q2
$1.87M Sell
8,577
-8,974
-51% -$1.96M 0.01% 641
2022
Q1
$4.68M Sell
17,551
-3,120
-15% -$831K 0.02% 563
2021
Q4
$5.5M Sell
20,671
-4,688
-18% -$1.25M 0.02% 536
2021
Q3
$7.21M Buy
25,359
+5,101
+25% +$1.45M 0.02% 441
2021
Q2
$5.56M Sell
20,258
-146,824
-88% -$40.3M 0.02% 361
2021
Q1
$43.6M Buy
167,082
+101,895
+156% +$26.6M 0.14% 147
2020
Q4
$16.7M Buy
65,187
+43,236
+197% +$11.1M 0.06% 292
2020
Q3
$5.19M Sell
21,951
-6,060
-22% -$1.43M 0.04% 270
2020
Q2
$5.44M Buy
28,011
+8,505
+44% +$1.65M 0.04% 273
2020
Q1
$3.23M Sell
19,506
-37,795
-66% -$6.26M 0.03% 322
2019
Q4
$9.7M Buy
+57,301
New +$9.7M 0.06% 288
2019
Q1
Sell
-59,680
Closed -$4.73M 867
2018
Q4
$4.73M Buy
59,680
+2,390
+4% +$190K 0.04% 329
2018
Q3
$6.07M Sell
57,290
-64,346
-53% -$6.82M 0.04% 351
2018
Q2
$10.4M Buy
121,636
+7,944
+7% +$681K 0.06% 284
2018
Q1
$9.86M Buy
113,692
+43,173
+61% +$3.74M 0.06% 254
2017
Q4
$4.87M Buy
70,519
+31,671
+82% +$2.19M 0.04% 301
2017
Q3
$2.14M Buy
38,848
+27,017
+228% +$1.49M 0.02% 401
2017
Q2
$607K Buy
11,831
+1,433
+14% +$73.5K 0.01% 483
2017
Q1
$448K Buy
+10,398
New +$448K 0.01% 543