Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.5M Buy
622,165
+597,685
+2,442% +$77.3M 0.64% 39
2025
Q1
$2.92M Hold
24,480
0.03% 184
2024
Q4
$2.84M Sell
24,480
-24,479
-50% -$2.84M 0.03% 224
2024
Q3
$6.61M Hold
48,959
0.06% 176
2024
Q2
$6.64M Sell
48,959
-760
-2% -$103K 0.06% 162
2024
Q1
$6.43M Hold
49,719
0.07% 175
2023
Q4
$5.69M Buy
49,719
+2,480
+5% +$284K 0.07% 183
2023
Q3
$4.3M Buy
47,239
+4,039
+9% +$368K 0.06% 194
2023
Q2
$4.87M Sell
43,200
-9,748
-18% -$1.1M 0.07% 194
2023
Q1
$5.54M Buy
52,948
+1,790
+3% +$187K 0.09% 168
2022
Q4
$5.66M Buy
51,158
+748
+1% +$82.7K 0.1% 158
2022
Q3
$4.4M Buy
50,410
+10,410
+26% +$909K 0.09% 165
2022
Q2
$3.13M Hold
40,000
0.08% 188
2022
Q1
$3.41M Hold
40,000
0.07% 210
2021
Q4
$4.8M Buy
40,000
+15,000
+60% +$1.8M 0.09% 180
2021
Q3
$3.09M Buy
+25,000
New +$3.09M 0.06% 218
2019
Q2
Sell
-1,993
Closed -$158K 459
2019
Q1
$158K Sell
1,993
-875
-31% -$69.4K 0.01% 406
2018
Q4
$191K Sell
2,868
-3,104
-52% -$207K 0.01% 367
2018
Q3
$477K Sell
5,972
-75,607
-93% -$6.04M 0.02% 359
2018
Q2
$5.5M Buy
81,579
+72,429
+792% +$4.88M 0.19% 156
2018
Q1
$704K Buy
9,150
+5,910
+182% +$455K 0.03% 470
2017
Q4
$221K Buy
+3,240
New +$221K 0.01% 542
2017
Q3
Sell
-3,010
Closed -$167K 580
2017
Q2
$167K Sell
3,010
-19,090
-86% -$1.06M 0.01% 551
2017
Q1
$1.11M Sell
22,100
-4,135
-16% -$208K 0.04% 414
2016
Q4
$1.3M Buy
26,235
+8,695
+50% +$431K 0.05% 358
2016
Q3
$920K Buy
17,540
+6,520
+59% +$342K 0.04% 401
2016
Q2
$492K Buy
11,020
+9,820
+818% +$438K 0.02% 428
2016
Q1
$51K Buy
+1,200
New +$51K ﹤0.01% 429