Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30M Buy
+109,569
New +$30M 0.03% 301
2024
Q4
Sell
-2,848
Closed -$1.25M 3156
2024
Q3
$1.25M Buy
+2,848
New +$1.25M ﹤0.01% 1334
2024
Q2
Sell
-28,299
Closed -$16.6M 2910
2024
Q1
$16.6M Sell
28,299
-4,853
-15% -$2.84M 0.03% 334
2023
Q4
$14.5M Sell
33,152
-15,567
-32% -$6.82M 0.03% 343
2023
Q3
$19.4M Buy
48,719
+15,354
+46% +$6.12M 0.05% 247
2023
Q2
$11.4M Buy
+33,365
New +$11.4M 0.04% 328
2022
Q3
Sell
-17,434
Closed -$3.28M 2456
2022
Q2
$3.28M Buy
17,434
+6,885
+65% +$1.29M 0.02% 561
2022
Q1
$2.57M Buy
10,549
+9,338
+771% +$2.28M 0.01% 688
2021
Q4
$408K Sell
1,211
-215
-15% -$72.4K ﹤0.01% 1716
2021
Q3
$339K Sell
1,426
-5,572
-80% -$1.32M ﹤0.01% 1570
2021
Q2
$1.47M Buy
+6,998
New +$1.47M 0.01% 953
2021
Q1
Sell
-9,151
Closed -$1.66M 2981
2020
Q4
$1.66M Buy
+9,151
New +$1.66M 0.01% 832
2020
Q3
Sell
-20,882
Closed -$2.32M 2636
2020
Q2
$2.32M Buy
20,882
+18,049
+637% +$2.01M 0.04% 575
2020
Q1
$208K Buy
+2,833
New +$208K 0.01% 1457
2019
Q4
Sell
-27,016
Closed -$2.53M 2636
2019
Q3
$2.53M Buy
27,016
+17,716
+190% +$1.66M 0.02% 731
2019
Q2
$601K Buy
9,300
+1,572
+20% +$102K 0.01% 1527
2019
Q1
$472K Sell
7,728
-12,447
-62% -$760K 0.01% 1492
2018
Q4
$1.13M Buy
20,175
+13,306
+194% +$743K 0.01% 864
2018
Q3
$525K Buy
+6,869
New +$525K 0.01% 1277