Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Buy
+141,946
New +$14.2M 0.05% 342
2024
Q4
Sell
-16,703
Closed -$1.24M 1996
2024
Q3
$1.24M Buy
16,703
+4,508
+37% +$335K ﹤0.01% 831
2024
Q2
$1.14M Buy
12,195
+3,320
+37% +$311K ﹤0.01% 832
2024
Q1
$928K Sell
8,875
-2,836
-24% -$297K ﹤0.01% 941
2023
Q4
$1.06M Buy
11,711
+1,025
+10% +$92.8K ﹤0.01% 886
2023
Q3
$871K Buy
+10,686
New +$871K ﹤0.01% 947
2022
Q2
Sell
-1,373
Closed -$207K 2212
2022
Q1
$207K Sell
1,373
-37,500
-96% -$5.65M ﹤0.01% 1702
2021
Q4
$8.71M Buy
38,873
+37,500
+2,731% +$8.41M 0.03% 424
2021
Q3
$325K Hold
1,373
﹤0.01% 1644
2021
Q2
$335K Sell
1,373
-9,164
-87% -$2.24M ﹤0.01% 1686
2021
Q1
$2.32M Buy
10,537
+1,636
+18% +$361K 0.01% 658
2020
Q4
$2.26M Buy
8,901
+696
+8% +$177K 0.01% 654
2020
Q3
$1.75M Sell
8,205
-328
-4% -$70.1K 0.01% 679
2020
Q2
$1.71M Sell
8,533
-1,297
-13% -$260K 0.01% 673
2020
Q1
$1.2M Sell
9,830
-2,689
-21% -$329K 0.01% 665
2019
Q4
$1.44M Buy
12,519
+1,841
+17% +$212K 0.01% 741
2019
Q3
$1.05M Buy
10,678
+97
+0.9% +$9.55K ﹤0.01% 794
2019
Q2
$1.31M Buy
10,581
+8,063
+320% +$995K 0.01% 746
2019
Q1
$208K Sell
2,518
-105
-4% -$8.67K ﹤0.01% 1661
2018
Q4
$167K Sell
2,623
-357
-12% -$22.7K ﹤0.01% 1674
2018
Q3
$209K Sell
2,980
-1,079
-27% -$75.7K ﹤0.01% 1709
2018
Q2
$204K Sell
4,059
-16,741
-80% -$841K ﹤0.01% 1736
2018
Q1
$828K Buy
20,800
+17,100
+462% +$681K ﹤0.01% 972
2017
Q4
$94K Hold
3,700
﹤0.01% 1631
2017
Q3
$104K Buy
3,700
+500
+16% +$14.1K ﹤0.01% 1637
2017
Q2
$72K Buy
+3,200
New +$72K ﹤0.01% 1714