Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.7M Sell
410,665
-271,207
-40% -$13M 0.02% 406
2025
Q1
$34M Buy
681,872
+499,226
+273% +$24.9M 0.04% 241
2024
Q4
$10.6M Buy
182,646
+136,748
+298% +$7.92M 0.01% 526
2024
Q3
$2.99M Buy
45,898
+10,546
+30% +$687K ﹤0.01% 956
2024
Q2
$2.27M Buy
35,352
+4,529
+15% +$290K ﹤0.01% 1015
2024
Q1
$1.96M Sell
30,823
-32,838
-52% -$2.09M ﹤0.01% 1039
2023
Q4
$3.53M Sell
63,661
-181,983
-74% -$10.1M 0.01% 796
2023
Q3
$14.5M Buy
245,644
+129,954
+112% +$7.66M 0.04% 310
2023
Q2
$7.53M Buy
115,690
+69,645
+151% +$4.53M 0.02% 443
2023
Q1
$2.53M Sell
46,045
-21,410
-32% -$1.18M 0.01% 755
2022
Q4
$3.56M Sell
67,455
-188,444
-74% -$9.95M 0.01% 576
2022
Q3
$11.1M Sell
255,899
-209,099
-45% -$9.04M 0.06% 254
2022
Q2
$22.5M Buy
464,998
+211,457
+83% +$10.2M 0.13% 116
2022
Q1
$13.9M Buy
253,541
+152,168
+150% +$8.33M 0.06% 243
2021
Q4
$4.83M Buy
101,373
+86,252
+570% +$4.11M 0.01% 541
2021
Q3
$596K Sell
15,121
-7,351
-33% -$290K ﹤0.01% 1291
2021
Q2
$857K Sell
22,472
-4,832
-18% -$184K ﹤0.01% 1281
2021
Q1
$1.05M Sell
27,304
-18,965
-41% -$728K 0.01% 1042
2020
Q4
$1.43M Buy
46,269
+33,970
+276% +$1.05M 0.01% 894
2020
Q3
$275K Sell
12,299
-426,747
-97% -$9.54M ﹤0.01% 1731
2020
Q2
$9.9M Buy
439,046
+332,354
+312% +$7.49M 0.16% 169
2020
Q1
$2.21M Buy
106,692
+55,641
+109% +$1.15M 0.06% 412
2019
Q4
$1.56M Buy
51,051
+7,292
+17% +$222K 0.01% 1029
2019
Q3
$1.07M Sell
43,759
-12,920
-23% -$317K 0.01% 1160
2019
Q2
$1.41M Sell
56,679
-9,959
-15% -$248K 0.01% 1032
2019
Q1
$1.27M Sell
66,638
-9,292
-12% -$177K 0.01% 975
2018
Q4
$1.15M Buy
75,930
+57,305
+308% +$870K 0.01% 857
2018
Q3
$394K Sell
18,625
-225,054
-92% -$4.76M ﹤0.01% 1412
2018
Q2
$4.37M Buy
243,679
+17,100
+8% +$306K 0.06% 430
2018
Q1
$3.67M Buy
226,579
+189,244
+507% +$3.06M 0.06% 389
2017
Q4
$740K Buy
37,335
+1,671
+5% +$33.1K 0.01% 959
2017
Q3
$638K Buy
+35,664
New +$638K 0.01% 872
2017
Q2
Sell
-28,642
Closed -$430K 1667
2017
Q1
$430K Buy
+28,642
New +$430K 0.01% 913
2016
Q4
Sell
-95,847
Closed -$1.45M 1842
2016
Q3
$1.45M Buy
95,847
+71,334
+291% +$1.08M 0.1% 247
2016
Q2
$325K Sell
24,513
-8,937
-27% -$118K 0.02% 698
2016
Q1
$518K Buy
+33,450
New +$518K 0.04% 611
2015
Q2
Sell
-12,739
Closed -$184K 537
2015
Q1
$184K Buy
+12,739
New +$184K 0.06% 380