Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.6M Sell
783,618
-123,384
-14% -$5.92M 0.08% 57
2025
Q1
$45.2M Buy
907,002
+889,322
+5,030% +$44.3M 0.08% 50
2024
Q4
$1.02M Sell
17,680
-55,047
-76% -$3.19M ﹤0.01% 867
2024
Q3
$4.74M Sell
72,727
-9,011
-11% -$587K 0.01% 306
2024
Q2
$5.24M Buy
81,738
+55,398
+210% +$3.55M 0.01% 299
2024
Q1
$1.68M Sell
26,340
-173,353
-87% -$11M ﹤0.01% 433
2023
Q4
$11.1M Buy
+199,693
New +$11.1M 0.03% 171
2021
Q3
Sell
-66,000
Closed -$2.52M 1637
2021
Q2
$2.52M Buy
+66,000
New +$2.52M 0.01% 506
2019
Q4
Sell
-8,929
Closed -$215K 819
2019
Q3
$215K Buy
+8,929
New +$215K ﹤0.01% 684
2019
Q1
Sell
-163
Closed -$2K 854
2018
Q4
$2K Buy
+163
New +$2K ﹤0.01% 778
2018
Q1
Sell
-20,413
Closed -$403K 1075
2017
Q4
$403K Buy
+20,413
New +$403K ﹤0.01% 880
2016
Q2
Sell
-33,697
Closed -$520K 968
2016
Q1
$520K Buy
33,697
+20,146
+149% +$311K ﹤0.01% 503
2015
Q4
$229K Buy
+13,551
New +$229K ﹤0.01% 1061
2015
Q2
Sell
-23,251
Closed -$344K 1513
2015
Q1
$344K Sell
23,251
-25,196
-52% -$373K ﹤0.01% 901
2014
Q4
$819K Sell
48,447
-130,502
-73% -$2.21M ﹤0.01% 774
2014
Q3
$3.37M Buy
178,949
+113,402
+173% +$2.14M 0.01% 368
2014
Q2
$1.56M Sell
65,547
-10,338
-14% -$247K ﹤0.01% 641
2014
Q1
$2.02M Sell
75,885
-35,337
-32% -$943K ﹤0.01% 683
2013
Q4
$3.54M Sell
111,222
-377,639
-77% -$12M 0.02% 409
2013
Q3
$16M Buy
488,861
+440,835
+918% +$14.4M 0.1% 102
2013
Q2
$1.57M Buy
+48,026
New +$1.57M 0.01% 713