Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-105,776
Closed -$33.5M 1910
2025
Q1
$33.5M Sell
105,776
-15,108
-12% -$4.78M 0.2% 60
2024
Q4
$40.8M Sell
120,884
-4,711
-4% -$1.59M 0.24% 46
2024
Q3
$40M Sell
125,595
-14,146
-10% -$4.51M 0.27% 32
2024
Q2
$44.9M Buy
139,741
+127,561
+1,047% +$41M 0.29% 39
2024
Q1
$4.23M Buy
12,180
+10,512
+630% +$3.65M 0.03% 592
2023
Q4
$605K Buy
+1,668
New +$605K ﹤0.01% 1143
2023
Q1
Sell
-1,885
Closed -$455K 1985
2022
Q4
$455K Sell
1,885
-13,374
-88% -$3.23M ﹤0.01% 1563
2022
Q3
$3.38M Sell
15,259
-2,766
-15% -$613K 0.03% 669
2022
Q2
$4.31M Buy
+18,025
New +$4.31M 0.04% 476
2021
Q3
Sell
-856
Closed -$297K 1971
2021
Q2
$297K Sell
856
-2,748
-76% -$953K ﹤0.01% 1434
2021
Q1
$1.22M Buy
+3,604
New +$1.22M 0.01% 785
2020
Q2
Sell
-12,600
Closed -$2.93M 1182
2020
Q1
$2.93M Buy
+12,600
New +$2.93M 0.18% 132
2019
Q2
Sell
-18,150
Closed -$3.32M 976
2019
Q1
$3.32M Buy
18,150
+16,157
+811% +$2.95M 0.12% 237
2018
Q4
$285K Buy
+1,993
New +$285K 0.01% 841
2018
Q2
Sell
-4,283
Closed -$671K 744
2018
Q1
$671K Sell
4,283
-1,066
-20% -$167K 0.05% 409
2017
Q4
$789K Buy
+5,349
New +$789K 0.06% 355
2017
Q3
Sell
-3,296
Closed -$401K 565
2017
Q2
$401K Buy
+3,296
New +$401K 0.04% 429
2017
Q1
Sell
-5,742
Closed -$531K 586
2016
Q4
$531K Buy
+5,742
New +$531K 0.07% 330