Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-381,500
Closed -$8.81M 1051
2025
Q1
$8.81M Buy
381,500
+320,000
+520% +$7.39M 0.2% 121
2024
Q4
$1.43M Buy
+61,500
New +$1.43M 0.03% 377
2024
Q2
Sell
-138,000
Closed -$4.68M 1135
2024
Q1
$4.68M Buy
+138,000
New +$4.68M 0.08% 180
2023
Q2
Sell
-159,300
Closed -$7.13M 996
2023
Q1
$7.13M Buy
+159,300
New +$7.13M 0.2% 118
2022
Q4
Sell
-20,400
Closed -$864K 853
2022
Q3
$864K Buy
+20,400
New +$864K 0.03% 404
2022
Q1
Sell
-61,100
Closed -$3.16M 721
2021
Q4
$3.16M Sell
61,100
-463,700
-88% -$23.9M 0.17% 107
2021
Q3
$26.1M Buy
524,800
+325,100
+163% +$16.2M 0.95% 23
2021
Q2
$9.85M Sell
199,700
-19,600
-9% -$967K 0.38% 61
2021
Q1
$9.86M Buy
+219,300
New +$9.86M 0.48% 47
2020
Q4
Sell
-187,600
Closed -$7.74M 827
2020
Q3
$7.74M Buy
+187,600
New +$7.74M 0.44% 56
2018
Q4
Sell
-46,200
Closed -$1.86M 465
2018
Q3
$1.86M Sell
46,200
-105,400
-70% -$4.23M 0.15% 158
2018
Q2
$6.09M Buy
+151,600
New +$6.09M 0.57% 38
2018
Q1
Sell
-50,907
Closed -$2.45M 598
2017
Q4
$2.45M Buy
+50,907
New +$2.45M 0.22% 121
2016
Q3
Sell
-154,729
Closed -$7.29M 563
2016
Q2
$7.29M Buy
154,729
+127,029
+459% +$5.99M 0.54% 44
2016
Q1
$1.26M Buy
+27,700
New +$1.26M 0.17% 146
2015
Q2
Sell
-7,500
Closed -$318K 153
2015
Q1
$318K Buy
+7,500
New +$318K 0.46% 76