Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Buy
316,285
+16,362
+5% +$1.47M 0.13% 106
2025
Q1
$24.4M Sell
299,923
-75,585
-20% -$6.16M 0.13% 117
2024
Q4
$47.3M Buy
375,508
+271,524
+261% +$34.2M 0.29% 58
2024
Q3
$13.9M Sell
103,984
-61,935
-37% -$8.29M 0.08% 165
2024
Q2
$24.6M Buy
+165,919
New +$24.6M 0.14% 115
2024
Q1
Sell
-24,799
Closed -$2.69M 1198
2023
Q4
$2.69M Buy
+24,799
New +$2.69M 0.02% 349
2022
Q4
Sell
-33,306
Closed -$2.53M 1224
2022
Q3
$2.53M Buy
33,306
+1,270
+4% +$96.5K 0.01% 520
2022
Q2
$2.9M Buy
32,036
+7,737
+32% +$700K 0.01% 547
2022
Q1
$2.87M Sell
24,299
-30,538
-56% -$3.61M 0.01% 665
2021
Q4
$8.97M Buy
54,837
+13,222
+32% +$2.16M 0.03% 423
2021
Q3
$4.54M Buy
+41,615
New +$4.54M 0.02% 570
2021
Q2
Sell
-46,042
Closed -$5.6M 1025
2021
Q1
$5.6M Sell
46,042
-58,115
-56% -$7.07M 0.02% 493
2020
Q4
$12.5M Buy
104,157
+91,764
+740% +$11M 0.05% 346
2020
Q3
$985K Sell
12,393
-19,432
-61% -$1.54M 0.01% 521
2020
Q2
$2.69M Buy
+31,825
New +$2.69M 0.02% 376
2020
Q1
Sell
-26,209
Closed -$1.8M 877
2019
Q4
$1.8M Buy
+26,209
New +$1.8M 0.01% 573
2019
Q3
Sell
-263,161
Closed -$12.6M 917
2019
Q2
$12.6M Buy
263,161
+245,840
+1,419% +$11.8M 0.1% 192
2019
Q1
$679K Buy
17,321
+2,656
+18% +$104K ﹤0.01% 632
2018
Q4
$460K Sell
14,665
-85,184
-85% -$2.67M ﹤0.01% 590
2018
Q3
$3.69M Buy
99,849
+38,958
+64% +$1.44M 0.02% 422
2018
Q2
$2.32M Sell
60,891
-81,027
-57% -$3.08M 0.01% 497
2018
Q1
$6.49M Sell
141,918
-99,538
-41% -$4.55M 0.04% 321
2017
Q4
$10.1M Buy
241,456
+194,017
+409% +$8.12M 0.08% 210
2017
Q3
$1.77M Sell
47,439
-458,030
-91% -$17.1M 0.02% 436
2017
Q2
$15.2M Buy
505,469
+496,205
+5,356% +$14.9M 0.17% 135
2017
Q1
$288K Buy
+9,264
New +$288K ﹤0.01% 719