Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Sell
69,520
-51,002
-42% -$17.9M 0.03% 356
2025
Q1
$38.2M Buy
120,522
+63,500
+111% +$20.1M 0.05% 223
2024
Q4
$19.2M Sell
57,022
-35,168
-38% -$11.9M 0.02% 363
2024
Q3
$29.4M Buy
92,190
+9,807
+12% +$3.12M 0.05% 218
2024
Q2
$26.5M Buy
82,383
+59,959
+267% +$19.3M 0.04% 232
2024
Q1
$7.78M Buy
22,424
+13,452
+150% +$4.67M 0.01% 544
2023
Q4
$3.26M Sell
8,972
-32,023
-78% -$11.6M 0.01% 826
2023
Q3
$12.2M Buy
40,995
+17,114
+72% +$5.09M 0.03% 364
2023
Q2
$7.89M Buy
23,881
+15,976
+202% +$5.28M 0.02% 425
2023
Q1
$2.63M Sell
7,905
-62,431
-89% -$20.8M 0.01% 739
2022
Q4
$17M Buy
70,336
+49,557
+238% +$12M 0.07% 189
2022
Q3
$4.61M Sell
20,779
-77,934
-79% -$17.3M 0.02% 487
2022
Q2
$23.6M Buy
98,713
+48,467
+96% +$11.6M 0.13% 110
2022
Q1
$16M Buy
50,246
+33,064
+192% +$10.5M 0.07% 215
2021
Q4
$6.89M Sell
17,182
-53,829
-76% -$21.6M 0.02% 433
2021
Q3
$24.2M Buy
71,011
+28,224
+66% +$9.61M 0.07% 133
2021
Q2
$14.9M Buy
42,787
+35,306
+472% +$12.3M 0.06% 194
2021
Q1
$2.54M Sell
7,481
-3,407
-31% -$1.16M 0.01% 647
2020
Q4
$3.96M Sell
10,888
-52,535
-83% -$19.1M 0.03% 484
2020
Q3
$20.8M Buy
63,423
+49,976
+372% +$16.4M 0.28% 70
2020
Q2
$3.92M Buy
+13,447
New +$3.92M 0.06% 408
2019
Q2
Sell
-52,688
Closed -$9.63M 2273
2019
Q1
$9.63M Sell
52,688
-11,510
-18% -$2.1M 0.1% 243
2018
Q4
$9.18M Sell
64,198
-9,112
-12% -$1.3M 0.11% 234
2018
Q3
$13.7M Buy
73,310
+28,554
+64% +$5.33M 0.16% 167
2018
Q2
$7.8M Buy
44,756
+9,164
+26% +$1.6M 0.1% 294
2018
Q1
$5.58M Buy
35,592
+33,786
+1,871% +$5.29M 0.09% 285
2017
Q4
$267K Sell
1,806
-8,466
-82% -$1.25M ﹤0.01% 1587
2017
Q3
$1.26M Buy
+10,272
New +$1.26M 0.02% 636
2017
Q2
Sell
-2,242
Closed -$240K 1507
2017
Q1
$240K Buy
+2,242
New +$240K 0.01% 1193
2016
Q4
Sell
-3,320
Closed -$307K 1751
2016
Q3
$307K Buy
+3,320
New +$307K 0.02% 716
2016
Q2
Sell
-7,920
Closed -$709K 1088
2016
Q1
$709K Buy
+7,920
New +$709K 0.06% 482