Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Sell
18,181
-201,689
-92% -$18.8M ﹤0.01% 370
2025
Q1
$16M Sell
219,870
-136,421
-38% -$9.94M 0.03% 131
2024
Q4
$21.5M Buy
356,291
+186,417
+110% +$11.2M 0.03% 134
2024
Q3
$12.8M Buy
169,874
+98,813
+139% +$7.43M 0.03% 161
2024
Q2
$5.16M Sell
71,061
-51,109
-42% -$3.71M 0.01% 301
2024
Q1
$9.41M Buy
122,170
+22,990
+23% +$1.77M 0.02% 177
2023
Q4
$6.11M Buy
99,180
+77,234
+352% +$4.76M 0.02% 259
2023
Q3
$1.01M Sell
21,946
-272,356
-93% -$12.5M ﹤0.01% 483
2023
Q2
$12.7M Buy
294,302
+75,276
+34% +$3.25M 0.03% 98
2023
Q1
$6.94M Sell
219,026
-81,101
-27% -$2.57M 0.02% 195
2022
Q4
$8.06M Buy
300,127
+68,812
+30% +$1.85M 0.03% 183
2022
Q3
$6.59M Buy
231,315
+116,858
+102% +$3.33M 0.03% 238
2022
Q2
$2.73M Sell
114,457
-138,277
-55% -$3.3M 0.01% 433
2022
Q1
$9.33M Sell
252,734
-1,319,074
-84% -$48.7M 0.03% 232
2021
Q4
$66.4M Buy
1,571,808
+826,900
+111% +$34.9M 0.17% 39
2021
Q3
$34.6M Buy
744,908
+319,587
+75% +$14.9M 0.09% 60
2021
Q2
$20.9M Buy
425,321
+338,509
+390% +$16.7M 0.05% 106
2021
Q1
$4.62M Sell
86,812
-1,011,040
-92% -$53.8M 0.01% 374
2020
Q4
$55.3M Buy
1,097,852
+1,031,255
+1,549% +$51.9M 0.09% 62
2020
Q3
$2.48M Buy
66,597
+41,892
+170% +$1.56M 0.01% 377
2020
Q2
$773K Sell
24,705
-597,339
-96% -$18.7M ﹤0.01% 521
2020
Q1
$18.5M Buy
622,044
+158,913
+34% +$4.71M 0.08% 69
2019
Q4
$14.6M Buy
463,131
+427,032
+1,183% +$13.5M 0.05% 136
2019
Q3
$1.12M Buy
+36,099
New +$1.12M ﹤0.01% 466