Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-65,651
Closed -$11.7M 1161
2024
Q4
$11.7M Buy
65,651
+62,511
+1,991% +$11.1M 0.07% 197
2024
Q3
$777K Sell
3,140
-1,200
-28% -$297K ﹤0.01% 557
2024
Q2
$913K Buy
+4,340
New +$913K 0.01% 512
2023
Q4
Sell
-2,993
Closed -$588K 1147
2023
Q3
$588K Buy
2,993
+129
+5% +$25.3K ﹤0.01% 568
2023
Q2
$693K Buy
2,864
+1,353
+90% +$327K 0.01% 583
2023
Q1
$383K Sell
1,511
-4,753
-76% -$1.2M ﹤0.01% 653
2022
Q4
$1.56M Buy
6,264
+3,263
+109% +$815K 0.01% 516
2022
Q3
$605K Buy
3,001
+963
+47% +$194K ﹤0.01% 816
2022
Q2
$501K Sell
2,038
-49,047
-96% -$12.1M ﹤0.01% 892
2022
Q1
$18.1M Sell
51,085
-15,768
-24% -$5.59M 0.06% 283
2021
Q4
$22M Buy
+66,853
New +$22M 0.08% 215
2021
Q1
Sell
-10,720
Closed -$4.41M 1186
2020
Q4
$4.41M Sell
10,720
-43,521
-80% -$17.9M 0.02% 538
2020
Q3
$18.5M Buy
54,241
+50,458
+1,334% +$17.2M 0.14% 145
2020
Q2
$1.38M Buy
3,783
+2,572
+212% +$936K 0.01% 473
2020
Q1
$355K Buy
+1,211
New +$355K ﹤0.01% 621
2019
Q4
Sell
-26,027
Closed -$8.84M 960
2019
Q3
$8.84M Sell
26,027
-21,948
-46% -$7.46M 0.06% 278
2019
Q2
$15.9M Buy
+47,975
New +$15.9M 0.12% 158
2018
Q3
Sell
-2,249
Closed -$603K 963
2018
Q2
$603K Buy
2,249
+775
+53% +$208K ﹤0.01% 672
2018
Q1
$376K Sell
1,474
-115
-7% -$29.3K ﹤0.01% 704
2017
Q4
$395K Sell
1,589
-1,550
-49% -$385K ﹤0.01% 633
2017
Q3
$760K Sell
3,139
-98
-3% -$23.7K 0.01% 564
2017
Q2
$673K Sell
3,237
-28
-0.9% -$5.82K 0.01% 470
2017
Q1
$633K Buy
3,265
+1,160
+55% +$225K 0.01% 476
2016
Q4
$339K Buy
+2,105
New +$339K ﹤0.01% 592