Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-124,877
Closed -$13.1M 1107
2025
Q1
$13.1M Buy
124,877
+44,468
+55% +$4.68M 0.02% 153
2024
Q4
$6.34M Sell
80,409
-910,258
-92% -$71.7M 0.01% 328
2024
Q3
$73.6M Buy
990,667
+832,578
+527% +$61.9M 0.17% 33
2024
Q2
$14.8M Sell
158,089
-32,647
-17% -$3.06M 0.03% 142
2024
Q1
$20M Buy
190,736
+17,454
+10% +$1.83M 0.05% 107
2023
Q4
$15.7M Buy
173,282
+12,685
+8% +$1.15M 0.04% 126
2023
Q3
$13.1M Buy
160,597
+9,049
+6% +$738K 0.04% 124
2023
Q2
$10.5M Sell
151,548
-39,831
-21% -$2.76M 0.03% 117
2023
Q1
$16.5M Sell
191,379
-2,648
-1% -$228K 0.05% 88
2022
Q4
$13.2M Sell
194,027
-25,934
-12% -$1.77M 0.05% 114
2022
Q3
$12.5M Buy
219,961
+14,616
+7% +$831K 0.05% 122
2022
Q2
$19.7M Sell
205,345
-21,621
-10% -$2.07M 0.07% 79
2022
Q1
$33.7M Sell
226,966
-208,784
-48% -$31M 0.1% 53
2021
Q4
$97.8M Buy
435,750
+201,429
+86% +$45.2M 0.25% 20
2021
Q3
$55.8M Sell
234,321
-10,168
-4% -$2.42M 0.14% 35
2021
Q2
$59.9M Buy
244,489
+21,393
+10% +$5.24M 0.15% 31
2021
Q1
$49.2M Sell
223,096
-65,616
-23% -$14.5M 0.11% 47
2020
Q4
$73.4M Buy
288,712
+92,532
+47% +$23.5M 0.12% 48
2020
Q3
$42M Buy
196,180
+194,052
+9,119% +$41.5M 0.09% 64
2020
Q2
$426K Sell
2,128
-27,622
-93% -$5.53M ﹤0.01% 637
2020
Q1
$3.64M Buy
29,750
+13,880
+87% +$1.7M 0.02% 199
2019
Q4
$1.83M Sell
15,870
-10,702
-40% -$1.23M 0.01% 373
2019
Q3
$2.76M Buy
26,572
+16,572
+166% +$1.72M 0.01% 316
2019
Q2
$1.22M Buy
+10,000
New +$1.22M 0.01% 463