Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Sell
26,931
-191,192
-88% -$102M 0.02% 473
2025
Q1
$80.6M Buy
218,123
+36,571
+20% +$13.5M 0.1% 107
2024
Q4
$82.4M Buy
181,552
+155,378
+594% +$70.5M 0.08% 101
2024
Q3
$11.3M Buy
26,174
+11,826
+82% +$5.09M 0.02% 470
2024
Q2
$5.24M Sell
14,348
-11,668
-45% -$4.26M 0.01% 676
2024
Q1
$9.11M Sell
26,016
-9,716
-27% -$3.4M 0.02% 498
2023
Q4
$7.7M Sell
35,732
-24,851
-41% -$5.35M 0.01% 531
2023
Q3
$12.7M Sell
60,583
-29,549
-33% -$6.22M 0.03% 350
2023
Q2
$16.7M Buy
90,132
+72,291
+405% +$13.4M 0.05% 269
2023
Q1
$2.9M Buy
17,841
+12,661
+244% +$2.06M 0.01% 687
2022
Q4
$767K Sell
5,180
-3,274
-39% -$485K ﹤0.01% 1238
2022
Q3
$976K Sell
8,454
-38,279
-82% -$4.42M ﹤0.01% 1091
2022
Q2
$4.81M Buy
46,733
+33,725
+259% +$3.47M 0.03% 436
2022
Q1
$1.47M Sell
13,008
-13,544
-51% -$1.53M 0.01% 958
2021
Q4
$3.38M Buy
26,552
+10,334
+64% +$1.32M 0.01% 646
2021
Q3
$1.87M Buy
+16,218
New +$1.87M 0.01% 818
2021
Q1
Sell
-4,200
Closed -$384K 2687
2020
Q4
$384K Sell
4,200
-16,737
-80% -$1.53M ﹤0.01% 1692
2020
Q3
$1.42M Sell
20,937
-60,799
-74% -$4.12M 0.02% 775
2020
Q2
$5.41M Buy
81,736
+49,263
+152% +$3.26M 0.09% 318
2020
Q1
$1.99M Buy
32,473
+3,627
+13% +$222K 0.05% 435
2019
Q4
$2.49M Sell
28,846
-64,310
-69% -$5.55M 0.01% 758
2019
Q3
$8.02M Buy
93,156
+84,363
+959% +$7.27M 0.07% 329
2019
Q2
$775K Sell
8,793
-46,488
-84% -$4.1M 0.01% 1394
2019
Q1
$4.04M Buy
55,281
+47,081
+574% +$3.44M 0.04% 521
2018
Q4
$489K Sell
8,200
-11,119
-58% -$663K 0.01% 1245
2018
Q3
$1.45M Buy
+19,319
New +$1.45M 0.02% 826
2018
Q2
Sell
-24,000
Closed -$1.87M 1813
2018
Q1
$1.87M Sell
24,000
-15,556
-39% -$1.21M 0.03% 601
2017
Q4
$3.23M Buy
39,556
+17,954
+83% +$1.47M 0.06% 381
2017
Q3
$1.5M Sell
21,602
-7,054
-25% -$489K 0.03% 573
2017
Q2
$1.87M Buy
28,656
+19,680
+219% +$1.29M 0.04% 529
2017
Q1
$565K Buy
+8,976
New +$565K 0.02% 803
2015
Q2
Sell
-9,400
Closed -$437K 501
2015
Q1
$437K Buy
+9,400
New +$437K 0.15% 212